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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 139 406.00 | 134 822.00 | 4 583.00 | 139 406.00 |
AT Other tangible assets | 97 589.00 | 97 532.00 | 57.00 | 97 589.00 |
BD Other fixed assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 249 629.00 | 236 154.00 | 13 474.00 | 249 629.00 |
BL Raw materials, supplies | 18 376.00 | | 18 376.00 | 18 376.00 |
BV Advances and down payments on orders | 19 152.00 | | 19 152.00 | 19 152.00 |
BX Customers and related accounts | 2 166 093.00 | 117 702.00 | 2 048 391.00 | 2 166 093.00 |
BZ Other receivables | 481 737.00 | | 481 737.00 | 481 737.00 |
CF Cash and cash equivalents | 654 010.00 | | 654 010.00 | 654 010.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 3 348 422.00 | 117 702.00 | 3 230 720.00 | 3 348 422.00 |
CO Grand total (0 to V) | 3 598 051.00 | 353 857.00 | 3 244 194.00 | 3 598 051.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 210 705.00 | | | 210 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DH Retained earnings | -811 159.00 | | | -811 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 710.00 | | | 13 710.00 |
DL TOTAL (I) | -493 448.00 | | | -493 448.00 |
DP Provisions for Risks | 68 435.00 | | | 68 435.00 |
DR TOTAL (IV) | 68 435.00 | | | 68 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 990.00 | | | 139 990.00 |
DX Trade payables and related accounts | 2 450 843.00 | | | 2 450 843.00 |
DY Tax and social security liabilities | 615 313.00 | | | 615 313.00 |
EA Other liabilities | 8 808.00 | | | 8 808.00 |
EB Prepaid income (2) | 454 253.00 | | | 454 253.00 |
EC TOTAL (IV) | 3 669 208.00 | | | 3 669 208.00 |
EE Grand total (I to V) | 3 244 194.00 | | | 3 244 194.00 |
EG Accrued income and payables due within one year | 3 452 629.00 | | | 3 452 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 583 030.00 | | 7 583 030.00 | 7 583 030.00 |
FJ Net sales | 7 583 030.00 | | 7 583 030.00 | 7 583 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 090.00 | |
FQ Other income | | | 8 161.00 | |
FR Total operating income (I) | | | 7 640 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 527.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 4 348 972.00 | |
FX Taxes, duties, and similar payments | | | 32 720.00 | |
FY Salaries and Wages | | | 518 305.00 | |
FZ Social Security Contributions | | | 336 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 819.00 | |
GE Other Expenses | | | 29 488.00 | |
GF Total Operating Expenses (II) | | | 7 621 235.00 | |
GG - OPERATING RESULT (I - II) | | | 19 047.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 642.00 | | | 6 642.00 |
HA Exceptional income from management transactions | 2 086.00 | | | 2 086.00 |
HC Reversals of provisions and transfers of expenses | 152 622.00 | | | 152 622.00 |
HD Total exceptional income (VII) | 154 708.00 | | | 154 708.00 |
HE Exceptional expenses on management operations | 143 473.00 | | | 143 473.00 |
HG Exceptional depreciation and provisions | 16 162.00 | | | 16 162.00 |
HH Total exceptional expenses (VIII) | 159 635.00 | | | 159 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 927.00 | | | -4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 795 444.00 | | | 7 795 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 781 734.00 | | | 7 781 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 710.00 | | | 13 710.00 |
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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 | 365 479.00 | | | 365 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 833.00 | |
I4 DECREASES Grand Total | | | 249 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 373.00 | | | 353 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 307.00 | | | 8 307.00 |
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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 | 350 498.00 | 3 709.00 | 118 052.00 | 350 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 698.00 | 3 709.00 | 118 052.00 | 346 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 212 320.00 | 21 981.00 | 165 866.00 | 212 320.00 |
7C Grand total | 212 320.00 | 21 981.00 | 165 866.00 | 212 320.00 |
UE of which provisions and reversals: - Operating | | 5 819.00 | 13 244.00 | |
UJ - Exceptional | | 16 162.00 | 152 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 826.00 | 129 826.00 | | 129 826.00 |
8B Suppliers and Related Accounts | 2 450 843.00 | 2 234 265.00 | 216 578.00 | 2 450 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 973.00 | 18 973.00 | | 18 973.00 |
8L Deferred income | 454 253.00 | 454 253.00 | | 454 253.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 061.00 | | | 3 061.00 |
VJ Loans taken out during the year | 838.00 | | | 838.00 |
VS Prepaid expenses | 9 051.00 | | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 094.00 | 2 446 328.00 | 213 766.00 | 2 660 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 208.00 | 3 452 630.00 | 216 578.00 | 3 669 208.00 |
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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 | 14 949.00 | | | 14 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 573 761.00 | | | 573 761.00 |
ST Other accounts | 572 140.00 | | | 572 140.00 |
XQ Rental, rental and co-ownership charges | 550 251.00 | | | 550 251.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 2 299 824.00 | | | 2 299 824.00 |
YU External personnel | 352 996.00 | | | 352 996.00 |
YW Business tax | 17 771.00 | | | 17 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 720.00 | | | 32 720.00 |
YY Amount of VAT collected | 1 344 471.00 | | | 1 344 471.00 |
YZ Total deductible VAT on goods and services | 1 328 358.00 | | | 1 328 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 348 972.00 | | | 4 348 972.00 |
