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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 971.00 | 2 971.00 | | 2 971.00 |
AT Other tangible assets | 172 103.00 | 136 872.00 | 35 231.00 | 172 103.00 |
BH Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
BJ TOTAL (I) | 305 844.00 | 227 562.00 | 78 282.00 | 305 844.00 |
BP Services in progress | 14 343.00 | | 14 343.00 | 14 343.00 |
BT Goods | 7 678.00 | | 7 678.00 | 7 678.00 |
BV Advances and down payments on orders | 4 406.00 | | 4 406.00 | 4 406.00 |
BX Customers and related accounts | 314 377.00 | 10 336.00 | 304 041.00 | 314 377.00 |
BZ Other receivables | 57 045.00 | | 57 045.00 | 57 045.00 |
CF Cash and cash equivalents | 34 992.00 | | 34 992.00 | 34 992.00 |
CH Prepaid expenses | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 444 761.00 | 10 336.00 | 434 425.00 | 444 761.00 |
CO Grand total (0 to V) | 750 605.00 | 237 898.00 | 512 707.00 | 750 605.00 |
CP Shares due in less than one year | 27 138.00 | | | 27 138.00 |
CX Development or Research and Development Expenses | 63 632.00 | 47 719.00 | 15 913.00 | 63 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 28 256.00 | 89 392.00 | | 28 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | -61 136.00 | | 2 598.00 |
DL TOTAL (I) | 44 269.00 | 41 671.00 | | 44 269.00 |
DU Loans and Debts from Credit Institutions (3) | 18 136.00 | 27 191.00 | | 18 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 349.00 | 37 244.00 | | 17 349.00 |
DW Advances and down payments received on current orders | 1 791.00 | 3 501.00 | | 1 791.00 |
DX Trade payables and related accounts | 18 906.00 | 184 473.00 | | 18 906.00 |
DY Tax and social security liabilities | 348 497.00 | 430 631.00 | | 348 497.00 |
EA Other liabilities | 63 757.00 | 84 330.00 | | 63 757.00 |
EC TOTAL (IV) | 468 438.00 | 767 371.00 | | 468 438.00 |
EE Grand total (I to V) | 512 707.00 | 809 042.00 | | 512 707.00 |
EG Accrued income and payables due within one year | 459 340.00 | 763 870.00 | | 459 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | 6 960.00 | | 1 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 026.00 | | 222 026.00 | 222 026.00 |
FD Production sold - goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 1 124 459.00 | | 1 124 459.00 | 1 124 459.00 |
FJ Net sales | 1 346 665.00 | | 1 346 665.00 | 1 346 665.00 |
FM Inventory production | | | -44 412.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 262.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 318 405.00 | |
FS Purchases of goods (including customs duties) | | | 61 374.00 | |
FT Inventory change (goods) | | | 1 925.00 | |
FV Inventory change (raw materials and supplies) | | | 3 570.00 | |
FW Other purchases and external expenses | | | 287 125.00 | |
FX Taxes, duties, and similar payments | | | 16 752.00 | |
FY Salaries and Wages | | | 642 114.00 | |
FZ Social Security Contributions | | | 216 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 531.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 1 285 803.00 | |
GG - OPERATING RESULT (I - II) | | | 32 602.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | | | 177.00 |
A4 Equity method investments | | 354.00 | | |
HA Exceptional income from management transactions | 4 791.00 | 14 280.00 | | 4 791.00 |
HB Exceptional income from capital transactions | 22 231.00 | | | 22 231.00 |
HD Total exceptional income (VII) | 27 022.00 | 14 280.00 | | 27 022.00 |
HE Exceptional expenses on management operations | 32 274.00 | 40 035.00 | | 32 274.00 |
HF Exceptional expenses on capital transactions | 22 231.00 | | | 22 231.00 |
HH Total exceptional expenses (VIII) | 54 504.00 | 40 035.00 | | 54 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 482.00 | -25 755.00 | | -27 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 656.00 | 1 488 805.00 | | 1 345 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 057.00 | 1 549 942.00 | | 1 343 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | -61 136.00 | | 2 598.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 313 786.00 | | 14 603.00 | 313 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 862.00 | | | 85 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 138.00 | |
I4 DECREASES Grand Total | | 22 545.00 | 305 844.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 231.00 | 63 632.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 175 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 785.00 | | 14 603.00 | 160 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 138.00 | | | 27 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 570.00 | 25 992.00 | | 201 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 182.00 | 4 537.00 | | 43 182.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 388.00 | 21 455.00 | | 118 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 452.00 | 6 531.00 | 19 648.00 | 23 452.00 |
7B Total provisions for depreciation | 23 452.00 | 6 531.00 | 19 648.00 | 23 452.00 |
7C Grand total | 23 452.00 | 6 531.00 | 19 648.00 | 23 452.00 |
UE of which provisions and reversals: - Operating | | 6 531.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 906.00 | 18 906.00 | | 18 906.00 |
8C Staff and Related Accounts | 81 273.00 | 81 273.00 | | 81 273.00 |
8D Social Security and Other Social Organizations | 65 338.00 | 65 338.00 | | 65 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 757.00 | 63 757.00 | | 63 757.00 |
UT Other financial assets | 27 138.00 | 27 138.00 | | 27 138.00 |
UX Other trade receivables | 278 413.00 | | | 278 413.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 708.00 | | | 1 708.00 |
VA Doubtful or disputed receivables | 35 964.00 | | | 35 964.00 |
VB VAT | 431.00 | | | 431.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 16 750.00 | 9 444.00 | 7 306.00 | 16 750.00 |
VI Group and Associates | 17 349.00 | 17 349.00 | | 17 349.00 |
VJ Loans taken out during the year | -3 481.00 | | | -3 481.00 |
VM Income taxes | 40 408.00 | | | 40 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 498.00 | | | 12 498.00 |
VS Prepaid expenses | 11 921.00 | | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 480.00 | 410 480.00 | | 410 480.00 |
VW VAT | 201 886.00 | 201 886.00 | | 201 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 646.00 | 459 340.00 | 7 306.00 | 466 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 752.00 | 14 696.00 | | 16 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 488.00 | 25 394.00 | | 17 488.00 |
ST Other accounts | 214 405.00 | 236 055.00 | | 214 405.00 |
XQ Rental, rental and co-ownership charges | 35 173.00 | 37 687.00 | | 35 173.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YT Subcontracting | 20 059.00 | 33 989.00 | | 20 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 752.00 | 14 696.00 | | 16 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 125.00 | 333 124.00 | | 287 125.00 |
