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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 435 231.00 | 409 470.00 | 25 760.00 | 435 231.00 |
BH Other financial assets | 13 798.00 | | 13 798.00 | 13 798.00 |
BJ TOTAL (I) | 472 270.00 | 432 712.00 | 39 558.00 | 472 270.00 |
BL Raw materials, supplies | 21 805.00 | | 21 805.00 | 21 805.00 |
BP Services in progress | 696 156.00 | | 696 156.00 | 696 156.00 |
BT Goods | 400 802.00 | | 400 802.00 | 400 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 520.00 | 5 375.00 | 409 146.00 | 414 520.00 |
BZ Other receivables | 791 785.00 | | 791 785.00 | 791 785.00 |
CF Cash and cash equivalents | 15 265.00 | | 15 265.00 | 15 265.00 |
CH Prepaid expenses | 13 749.00 | | 13 749.00 | 13 749.00 |
CJ TOTAL (II) | 2 354 083.00 | 5 375.00 | 2 348 708.00 | 2 354 083.00 |
CO Grand total (0 to V) | 2 826 353.00 | 438 087.00 | 2 388 266.00 | 2 826 353.00 |
CP Shares due in less than one year | 13 798.00 | | | 13 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 176 518.00 | 103 692.00 | | 176 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 171.00 | 90 697.00 | | -14 171.00 |
DL TOTAL (I) | 382 347.00 | 414 390.00 | | 382 347.00 |
DU Loans and Debts from Credit Institutions (3) | 81 641.00 | 133 388.00 | | 81 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 909.00 | 279 391.00 | | 284 909.00 |
DW Advances and down payments received on current orders | 266 932.00 | 113 167.00 | | 266 932.00 |
DX Trade payables and related accounts | 779 785.00 | 639 463.00 | | 779 785.00 |
DY Tax and social security liabilities | 312 867.00 | 329 510.00 | | 312 867.00 |
EA Other liabilities | 15 994.00 | 5 664.00 | | 15 994.00 |
EB Prepaid income (2) | 263 791.00 | 491 591.00 | | 263 791.00 |
EC TOTAL (IV) | 2 005 919.00 | 1 992 174.00 | | 2 005 919.00 |
EE Grand total (I to V) | 2 388 266.00 | 2 406 564.00 | | 2 388 266.00 |
EG Accrued income and payables due within one year | 1 584 406.00 | 1 795 283.00 | | 1 584 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 3 253.00 | | 513.00 |
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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 | 1 885 983.00 | | 1 885 983.00 | 1 885 983.00 |
FG Production sold - services | 2 069 167.00 | | 2 069 167.00 | 2 069 167.00 |
FJ Net sales | 3 955 150.00 | | 3 955 150.00 | 3 955 150.00 |
FM Inventory production | | | 9 948.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 998.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 3 982 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 613.00 | |
FT Inventory change (goods) | | | -41 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 1 393 265.00 | |
FX Taxes, duties, and similar payments | | | 23 859.00 | |
FY Salaries and Wages | | | 675 995.00 | |
FZ Social Security Contributions | | | 278 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 864.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 3 991 812.00 | |
GG - OPERATING RESULT (I - II) | | | -9 482.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 998.00 | 9 418.00 | | 16 998.00 |
HA Exceptional income from management transactions | 418.00 | 357.00 | | 418.00 |
HB Exceptional income from capital transactions | | 17 785.00 | | |
HD Total exceptional income (VII) | 418.00 | 18 142.00 | | 418.00 |
HE Exceptional expenses on management operations | | 26 706.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | -20 565.00 | | 418.00 |
HK Income tax | | 38 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 835.00 | 3 893 212.00 | | 3 985 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 006.00 | 3 802 515.00 | | 4 000 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 171.00 | 90 697.00 | | -14 171.00 |
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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 | 472 270.00 | | | 472 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 798.00 | |
I4 DECREASES Grand Total | | | 472 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 742.00 | | | 1 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 731.00 | | | 456 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 798.00 | | | 13 798.00 |
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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 | 384 138.00 | 48 575.00 | | 384 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 396.00 | 48 575.00 | | 382 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 510.00 | 1 864.00 | | 3 510.00 |
7B Total provisions for depreciation | 3 510.00 | 1 864.00 | | 3 510.00 |
7C Grand total | 3 510.00 | 1 864.00 | | 3 510.00 |
UE of which provisions and reversals: - Operating | | 1 864.00 | | |
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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 | 115 952.00 | 20 587.00 | 88 803.00 | 115 952.00 |
8B Suppliers and Related Accounts | 779 785.00 | 779 785.00 | | 779 785.00 |
8C Staff and Related Accounts | 128 134.00 | 128 134.00 | | 128 134.00 |
8D Social Security and Other Social Organizations | 93 812.00 | 93 812.00 | | 93 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 994.00 | 15 994.00 | | 15 994.00 |
8L Deferred income | 263 791.00 | 263 791.00 | | 263 791.00 |
UT Other financial assets | 13 798.00 | 13 798.00 | | 13 798.00 |
UX Other trade receivables | 408 434.00 | | | 408 434.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 6 086.00 | | | 6 086.00 |
VB VAT | 116 363.00 | | | 116 363.00 |
VC Group and associates | 412 551.00 | | | 412 551.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 81 128.00 | 21 912.00 | 59 216.00 | 81 128.00 |
VI Group and Associates | 168 957.00 | 168 957.00 | | 168 957.00 |
VK Loans repaid during the year | 72 496.00 | | | 72 496.00 |
VP Miscellaneous | 15 593.00 | | | 15 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 468.00 | 11 468.00 | | 11 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 115.00 | | | 247 115.00 |
VS Prepaid expenses | 13 749.00 | | | 13 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 852.00 | 1 233 852.00 | | 1 233 852.00 |
VW VAT | 79 453.00 | 79 453.00 | | 79 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 987.00 | 1 584 406.00 | 148 019.00 | 1 738 987.00 |
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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 | 23 859.00 | 21 558.00 | | 23 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 886.00 | 36 521.00 | | 29 886.00 |
ST Other accounts | 151 906.00 | 147 193.00 | | 151 906.00 |
XQ Rental, rental and co-ownership charges | 115 587.00 | 108 785.00 | | 115 587.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 1 095 886.00 | 836 124.00 | | 1 095 886.00 |
YU External personnel | | 7 876.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 23 859.00 | 21 558.00 | | 23 859.00 |
YY Amount of VAT collected | 771 109.00 | 745 058.00 | | 771 109.00 |
YZ Total deductible VAT on goods and services | 542 898.00 | 520 270.00 | | 542 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 393 265.00 | 1 136 499.00 | | 1 393 265.00 |
