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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 | 12 544.00 | 12 544.00 | | 12 544.00 |
AR Technical installations, industrial equipment and tools | 86 152.00 | 80 009.00 | 6 144.00 | 86 152.00 |
AT Other tangible assets | 267 599.00 | 221 007.00 | 46 592.00 | 267 599.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 368 669.00 | 313 559.00 | 55 110.00 | 368 669.00 |
BL Raw materials, supplies | 9 711.00 | | 9 711.00 | 9 711.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 716 542.00 | | 716 542.00 | 716 542.00 |
BZ Other receivables | 150 017.00 | | 150 017.00 | 150 017.00 |
CF Cash and cash equivalents | 1 561 568.00 | | 1 561 568.00 | 1 561 568.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 2 442 847.00 | | 2 442 847.00 | 2 442 847.00 |
CO Grand total (0 to V) | 2 811 516.00 | 313 559.00 | 2 497 957.00 | 2 811 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946.00 | | | 5 946.00 |
DB Share, merger, contribution premiums, etc. | 985 504.00 | | | 985 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | | | 1 016.00 |
DL TOTAL (I) | 992 466.00 | | | 992 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 336.00 | | | 373 336.00 |
DW Advances and down payments received on current orders | 254 132.00 | | | 254 132.00 |
DX Trade payables and related accounts | 521 054.00 | | | 521 054.00 |
DY Tax and social security liabilities | 237 597.00 | | | 237 597.00 |
EA Other liabilities | 10 350.00 | | | 10 350.00 |
EB Prepaid income (2) | 109 022.00 | | | 109 022.00 |
EC TOTAL (IV) | 1 505 491.00 | | | 1 505 491.00 |
EE Grand total (I to V) | 2 497 957.00 | | | 2 497 957.00 |
EG Accrued income and payables due within one year | 1 251 359.00 | | | 1 251 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 383 122.00 | | 3 383 122.00 | 3 383 122.00 |
FG Production sold - services | 7 618.00 | | 7 618.00 | 7 618.00 |
FJ Net sales | 3 390 740.00 | | 3 390 740.00 | 3 390 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 715.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 398 462.00 | |
FU Purchases of raw materials and other supplies | | | 983 777.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 434 239.00 | |
FX Taxes, duties, and similar payments | | | 24 439.00 | |
FY Salaries and Wages | | | 718 301.00 | |
FZ Social Security Contributions | | | 295 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 319.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 3 480 955.00 | |
GG - OPERATING RESULT (I - II) | | | -82 493.00 | |
GO Net income from sales of marketable securities | | | 82 379.00 | |
GP Total financial income (V) | | | 82 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 715.00 | | | 7 715.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 841.00 | | | 3 480 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 825.00 | | | 3 479 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | | | 1 016.00 |
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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 | 357 912.00 | | 15 126.00 | 357 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | 4 369.00 | 368 669.00 | |
IO DECREASES Total including other intangible assets | | | 12 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 369.00 | 353 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 544.00 | | | 12 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 019.00 | | 15 101.00 | 343 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | 25.00 | 2 349.00 |
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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 | 294 326.00 | 23 603.00 | 4 369.00 | 294 326.00 |
PE DEPRECIATION Total including other intangible assets | 12 238.00 | 306.00 | | 12 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 088.00 | 23 296.00 | 4 369.00 | 282 088.00 |
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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 | 521 054.00 | 521 054.00 | | 521 054.00 |
8C Staff and Related Accounts | 40 433.00 | 40 433.00 | | 40 433.00 |
8D Social Security and Other Social Organizations | 51 201.00 | 51 201.00 | | 51 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
8L Deferred income | 109 022.00 | 109 022.00 | | 109 022.00 |
UP Loans | 720.00 | | | 720.00 |
UT Other financial assets | 1 654.00 | | | 1 654.00 |
UX Other trade receivables | 713 731.00 | | | 713 731.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
VA Doubtful or disputed receivables | 2 811.00 | | | 2 811.00 |
VB VAT | 62 146.00 | | | 62 146.00 |
VI Group and Associates | 373 336.00 | 373 336.00 | | 373 336.00 |
VM Income taxes | 43 967.00 | | | 43 967.00 |
VN Other taxes, similar payments | 188.00 | | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 686.00 | | | 41 686.00 |
VS Prepaid expenses | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 295.00 | 869 921.00 | 2 374.00 | 872 295.00 |
VW VAT | 141 780.00 | 141 780.00 | | 141 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 359.00 | 1 251 359.00 | | 1 251 359.00 |
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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 | 17 997.00 | | | 17 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 840.00 | | | 134 840.00 |
ST Other accounts | 267 227.00 | | | 267 227.00 |
XQ Rental, rental and co-ownership charges | 61 577.00 | | | 61 577.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 959 783.00 | | | 959 783.00 |
YU External personnel | 10 812.00 | | | 10 812.00 |
YW Business tax | 6 442.00 | | | 6 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 439.00 | | | 24 439.00 |
YY Amount of VAT collected | 863 829.00 | | | 863 829.00 |
YZ Total deductible VAT on goods and services | 444 305.00 | | | 444 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 434 239.00 | | | 1 434 239.00 |
