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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 | 14 127.00 | 11 372.00 | 2 755.00 | 14 127.00 |
AP Buildings | 9 651.00 | 9 651.00 | | 9 651.00 |
AR Technical installations, industrial equipment and tools | 1 254 314.00 | 806 538.00 | 447 776.00 | 1 254 314.00 |
AT Other tangible assets | 738 288.00 | 463 570.00 | 274 718.00 | 738 288.00 |
BH Other financial assets | 976 407.00 | | 976 407.00 | 976 407.00 |
BJ TOTAL (I) | 2 992 787.00 | 1 291 132.00 | 1 701 656.00 | 2 992 787.00 |
BL Raw materials, supplies | 60 587.00 | | 60 587.00 | 60 587.00 |
BV Advances and down payments on orders | 30 229.00 | | 30 229.00 | 30 229.00 |
BX Customers and related accounts | 5 491 527.00 | | 5 491 527.00 | 5 491 527.00 |
BZ Other receivables | 596 357.00 | | 596 357.00 | 596 357.00 |
CH Prepaid expenses | 18 786.00 | | 18 786.00 | 18 786.00 |
CJ TOTAL (II) | 6 197 486.00 | | 6 197 486.00 | 6 197 486.00 |
CO Grand total (0 to V) | 9 190 273.00 | 1 291 132.00 | 7 899 141.00 | 9 190 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 510 797.00 | | | 3 510 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 946.00 | | | -460 946.00 |
DL TOTAL (I) | 3 093 851.00 | | | 3 093 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 608.00 | | | 1 569 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 083.00 | | | 13 083.00 |
DX Trade payables and related accounts | 2 393 924.00 | | | 2 393 924.00 |
DY Tax and social security liabilities | 748 377.00 | | | 748 377.00 |
DZ Fixed asset liabilities and related accounts | 1 294.00 | | | 1 294.00 |
EA Other liabilities | 69 005.00 | | | 69 005.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 4 805 290.00 | | | 4 805 290.00 |
EE Grand total (I to V) | 7 899 141.00 | | | 7 899 141.00 |
EG Accrued income and payables due within one year | 4 799 624.00 | | | 4 799 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217 052.00 | | | 1 217 052.00 |
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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 | 8 433 737.00 | | 8 433 737.00 | 8 433 737.00 |
FJ Net sales | 8 433 737.00 | | 8 433 737.00 | 8 433 737.00 |
FO Operating subsidies | | | 105 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 541 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 833.00 | |
FV Inventory change (raw materials and supplies) | | | -51 587.00 | |
FW Other purchases and external expenses | | | 6 483 928.00 | |
FX Taxes, duties, and similar payments | | | 53 516.00 | |
FY Salaries and Wages | | | 946 028.00 | |
FZ Social Security Contributions | | | 379 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 306.00 | |
GE Other Expenses | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 9 087 547.00 | |
GG - OPERATING RESULT (I - II) | | | -545 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 313.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GR Interest and similar expenses | | | 23 521.00 | |
GU Total financial expenses (VI) | | | 23 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | | | 2 795.00 |
A2 TOTAL ASSETS | 81 924.00 | | | 81 924.00 |
HA Exceptional income from management transactions | 102 250.00 | | | 102 250.00 |
HB Exceptional income from capital transactions | 696 508.00 | | | 696 508.00 |
HD Total exceptional income (VII) | 798 758.00 | | | 798 758.00 |
HE Exceptional expenses on management operations | 85 836.00 | | | 85 836.00 |
HF Exceptional expenses on capital transactions | 608 626.00 | | | 608 626.00 |
HG Exceptional depreciation and provisions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 694 793.00 | | | 694 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 966.00 | | | 103 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 344 915.00 | | | 9 344 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 805 861.00 | | | 9 805 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 946.00 | | | -460 946.00 |
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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 | 3 576 927.00 | | 703 255.00 | 3 576 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 976 407.00 | |
I4 DECREASES Grand Total | | 1 287 394.00 | 2 992 787.00 | |
IO DECREASES Total including other intangible assets | | 46 138.00 | 14 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226 257.00 | 2 002 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 351.00 | | 1 913.00 | 58 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 246.00 | | 146 265.00 | 3 082 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 330.00 | | 555 077.00 | 436 330.00 |
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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 | 1 751 118.00 | 205 636.00 | 663 768.00 | 1 751 118.00 |
PE DEPRECIATION Total including other intangible assets | 53 797.00 | 1 799.00 | 44 224.00 | 53 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 321.00 | 203 837.00 | 619 544.00 | 1 697 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 313.00 | | 4 313.00 | 4 313.00 |
7C Grand total | 4 313.00 | | 4 313.00 | 4 313.00 |
UG - Financial | | | 4 313.00 | |
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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 | 2 393 924.00 | 2 393 924.00 | | 2 393 924.00 |
8C Staff and Related Accounts | 21 572.00 | 21 572.00 | | 21 572.00 |
8D Social Security and Other Social Organizations | 84 923.00 | 84 923.00 | | 84 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 005.00 | 69 005.00 | | 69 005.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 976 407.00 | | | 976 407.00 |
UX Other trade receivables | 5 491 527.00 | | | 5 491 527.00 |
VB VAT | 140 474.00 | | | 140 474.00 |
VG Loans with a maturity of up to one year at origin | 1 217 052.00 | 1 217 052.00 | | 1 217 052.00 |
VH Loans with a maturity of more than one year at origin | 352 556.00 | 157 297.00 | 195 259.00 | 352 556.00 |
VI Group and Associates | 13 083.00 | 13 083.00 | | 13 083.00 |
VJ Loans taken out during the year | 114 862.00 | | | 114 862.00 |
VK Loans repaid during the year | 170 032.00 | | | 170 032.00 |
VM Income taxes | 24 877.00 | | | 24 877.00 |
VN Other taxes, similar payments | 37 800.00 | | | 37 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 400.00 | 117 400.00 | | 117 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 206.00 | | | 393 206.00 |
VS Prepaid expenses | 18 786.00 | | | 18 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083 077.00 | 6 106 670.00 | 976 407.00 | 7 083 077.00 |
VW VAT | 524 483.00 | 524 483.00 | | 524 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 290.00 | 4 610 031.00 | 195 259.00 | 4 805 290.00 |
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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 | 39 108.00 | | | 39 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 611 507.00 | | | 611 507.00 |
ST Other accounts | 1 440 275.00 | | | 1 440 275.00 |
XQ Rental, rental and co-ownership charges | 1 020 559.00 | | | 1 020 559.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 3 366 152.00 | | | 3 366 152.00 |
YU External personnel | 45 435.00 | | | 45 435.00 |
YW Business tax | 14 408.00 | | | 14 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 516.00 | | | 53 516.00 |
YY Amount of VAT collected | 756 839.00 | | | 756 839.00 |
YZ Total deductible VAT on goods and services | 434 981.00 | | | 434 981.00 |
ZE Dividends | 347 951.00 | | | 347 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 483 928.00 | | | 6 483 928.00 |
