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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AR Technical installations, industrial equipment and tools | 6 301.00 | 6 301.00 | | 6 301.00 |
AT Other tangible assets | 201 591.00 | 187 713.00 | 13 877.00 | 201 591.00 |
BH Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BJ TOTAL (I) | 228 717.00 | 197 073.00 | 31 644.00 | 228 717.00 |
BX Customers and related accounts | 457 835.00 | | 457 835.00 | 457 835.00 |
BZ Other receivables | 30 070.00 | | 30 070.00 | 30 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 462 807.00 | | 462 807.00 | 462 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 950 712.00 | | 950 712.00 | 950 712.00 |
CO Grand total (0 to V) | 1 179 429.00 | 197 073.00 | 982 356.00 | 1 179 429.00 |
CP Shares due in less than one year | 17 766.00 | | | 17 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 363 912.00 | 391 496.00 | | 363 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 418.00 | -27 584.00 | | -46 418.00 |
DL TOTAL (I) | 326 641.00 | 373 059.00 | | 326 641.00 |
DU Loans and Debts from Credit Institutions (3) | 7 018.00 | 12 203.00 | | 7 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 2 860.00 | | 2 664.00 |
DX Trade payables and related accounts | 532 653.00 | 520 346.00 | | 532 653.00 |
DY Tax and social security liabilities | 95 950.00 | 90 773.00 | | 95 950.00 |
EA Other liabilities | 17 430.00 | 16 791.00 | | 17 430.00 |
EC TOTAL (IV) | 655 714.00 | 642 973.00 | | 655 714.00 |
EE Grand total (I to V) | 982 356.00 | 1 016 032.00 | | 982 356.00 |
EG Accrued income and payables due within one year | 653 949.00 | 635 955.00 | | 653 949.00 |
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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 | 3 412 400.00 | | 3 412 400.00 | 3 412 400.00 |
FJ Net sales | 3 412 400.00 | | 3 412 400.00 | 3 412 400.00 |
FR Total operating income (I) | | | 3 412 400.00 | |
FW Other purchases and external expenses | | | 2 997 652.00 | |
FX Taxes, duties, and similar payments | | | 17 907.00 | |
FY Salaries and Wages | | | 356 413.00 | |
FZ Social Security Contributions | | | 98 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 518.00 | |
GF Total Operating Expenses (II) | | | 3 476 054.00 | |
GG - OPERATING RESULT (I - II) | | | -63 654.00 | |
GL Other interest and similar income | | | 18 567.00 | |
GP Total financial income (V) | | | 18 567.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 28.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 28.00 | | 231.00 |
HE Exceptional expenses on management operations | 970.00 | 187.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 187.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -158.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 199.00 | 3 768 446.00 | | 3 431 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 617.00 | 3 796 030.00 | | 3 477 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 418.00 | -27 584.00 | | -46 418.00 |
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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 | 227 484.00 | | 2 125.00 | 227 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 766.00 | |
I4 DECREASES Grand Total | | 892.00 | 228 717.00 | |
IO DECREASES Total including other intangible assets | | 892.00 | 3 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 767.00 | | 2 125.00 | 205 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 766.00 | | | 17 766.00 |
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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 | 192 446.00 | 5 518.00 | 892.00 | 192 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | | 892.00 | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 496.00 | 5 518.00 | | 188 496.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 532 653.00 | 532 653.00 | | 532 653.00 |
8C Staff and Related Accounts | 37 939.00 | 37 939.00 | | 37 939.00 |
8D Social Security and Other Social Organizations | 35 610.00 | 35 610.00 | | 35 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 430.00 | 17 430.00 | | 17 430.00 |
UT Other financial assets | 17 766.00 | 17 766.00 | | 17 766.00 |
UX Other trade receivables | 457 835.00 | | | 457 835.00 |
VB VAT | 13 850.00 | | | 13 850.00 |
VH Loans with a maturity of more than one year at origin | 7 018.00 | 5 252.00 | 1 766.00 | 7 018.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VK Loans repaid during the year | 5 185.00 | | | 5 185.00 |
VM Income taxes | 16 179.00 | | | 16 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 671.00 | 505 671.00 | | 505 671.00 |
VW VAT | 16 761.00 | 16 761.00 | | 16 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 714.00 | 653 949.00 | 1 766.00 | 655 714.00 |
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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 | 12 864.00 | 13 027.00 | | 12 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 270.00 | 8 056.00 | | 8 270.00 |
ST Other accounts | 136 308.00 | 127 000.00 | | 136 308.00 |
XQ Rental, rental and co-ownership charges | 107 358.00 | 97 478.00 | | 107 358.00 |
YT Subcontracting | 2 745 716.00 | 2 981 836.00 | | 2 745 716.00 |
YW Business tax | 5 043.00 | 9 520.00 | | 5 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 907.00 | 22 547.00 | | 17 907.00 |
YY Amount of VAT collected | 677 435.00 | 745 812.00 | | 677 435.00 |
YZ Total deductible VAT on goods and services | 562 318.00 | 599 938.00 | | 562 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 997 652.00 | 3 214 370.00 | | 2 997 652.00 |
