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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 | 13 389.00 | 13 370.00 | 19.00 | 13 389.00 |
AP Buildings | 83 243.00 | 78 176.00 | 5 067.00 | 83 243.00 |
AR Technical installations, industrial equipment and tools | 398 884.00 | 366 612.00 | 32 272.00 | 398 884.00 |
AT Other tangible assets | 127 786.00 | 122 637.00 | 5 149.00 | 127 786.00 |
BF Loans | 79 054.00 | | 79 054.00 | 79 054.00 |
BH Other financial assets | 19 418.00 | | 19 418.00 | 19 418.00 |
BJ TOTAL (I) | 721 773.00 | 580 794.00 | 140 979.00 | 721 773.00 |
BX Customers and related accounts | 2 187 932.00 | | 2 187 932.00 | 2 187 932.00 |
BZ Other receivables | 204 292.00 | | 204 292.00 | 204 292.00 |
CD Marketable securities | 85 701.00 | | 85 701.00 | 85 701.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 2 489 660.00 | | 2 489 660.00 | 2 489 660.00 |
CO Grand total (0 to V) | 3 211 432.00 | 580 794.00 | 2 630 638.00 | 3 211 432.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 982 819.00 | 982 819.00 | | 982 819.00 |
DH Retained earnings | -715 902.00 | -493 833.00 | | -715 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 934.00 | -222 069.00 | | 15 934.00 |
DL TOTAL (I) | 309 251.00 | 293 317.00 | | 309 251.00 |
DP Provisions for Risks | 6 647.00 | 18 896.00 | | 6 647.00 |
DQ Provisions for Expenses | 45 531.00 | 46 587.00 | | 45 531.00 |
DR TOTAL (IV) | 52 178.00 | 65 483.00 | | 52 178.00 |
DU Loans and Debts from Credit Institutions (3) | 75 370.00 | 74 919.00 | | 75 370.00 |
DX Trade payables and related accounts | 1 443 118.00 | 637 793.00 | | 1 443 118.00 |
DY Tax and social security liabilities | 365 959.00 | 398 098.00 | | 365 959.00 |
EA Other liabilities | 384 761.00 | 413 762.00 | | 384 761.00 |
EC TOTAL (IV) | 2 269 209.00 | 1 524 573.00 | | 2 269 209.00 |
EE Grand total (I to V) | 2 630 638.00 | 1 883 373.00 | | 2 630 638.00 |
EG Accrued income and payables due within one year | 2 266 728.00 | 1 507 438.00 | | 2 266 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 866.00 | 41 595.00 | | 55 866.00 |
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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 | 4 446 738.00 | | 4 446 738.00 | 4 446 738.00 |
FJ Net sales | 4 446 738.00 | | 4 446 738.00 | 4 446 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 145.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 623 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 600 567.00 | |
FW Other purchases and external expenses | | | 1 622 145.00 | |
FX Taxes, duties, and similar payments | | | 44 605.00 | |
FY Salaries and Wages | | | 944 663.00 | |
FZ Social Security Contributions | | | 375 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 920.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 645 393.00 | |
GG - OPERATING RESULT (I - II) | | | -21 507.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 920.00 | 205 599.00 | | 161 920.00 |
HA Exceptional income from management transactions | 31 762.00 | 52.00 | | 31 762.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 46 762.00 | 52.00 | | 46 762.00 |
HE Exceptional expenses on management operations | 4 184.00 | 13 579.00 | | 4 184.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 4 184.00 | 28 579.00 | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 578.00 | -28 527.00 | | 42 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 221.00 | 2 849 628.00 | | 4 672 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 286.00 | 3 071 697.00 | | 4 656 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 934.00 | -222 069.00 | | 15 934.00 |
HP References: Equipment leasing | | 4 983.00 | | |
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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 | 720 200.00 | | 1 573.00 | 720 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 472.00 | |
I4 DECREASES Grand Total | | | 721 773.00 | |
IO DECREASES Total including other intangible assets | | | 13 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 389.00 | | | 13 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 912.00 | | | 609 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 899.00 | | 1 573.00 | 96 899.00 |
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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 | 540 406.00 | 40 388.00 | | 540 406.00 |
PE DEPRECIATION Total including other intangible assets | 9 420.00 | 3 950.00 | | 9 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 986.00 | 36 438.00 | | 530 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 483.00 | 16 920.00 | 30 225.00 | 65 483.00 |
7C Grand total | 65 483.00 | 16 920.00 | 30 225.00 | 65 483.00 |
UE of which provisions and reversals: - Operating | | 16 920.00 | 15 225.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 443 118.00 | 1 443 118.00 | | 1 443 118.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 122 728.00 | 122 728.00 | | 122 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 761.00 | 384 761.00 | | 384 761.00 |
UP Loans | 79 054.00 | | | 79 054.00 |
UT Other financial assets | 19 418.00 | | | 19 418.00 |
UX Other trade receivables | 2 187 932.00 | | | 2 187 932.00 |
UZ Social Security, other social security organizations | 3 245.00 | | | 3 245.00 |
VB VAT | 65 469.00 | | | 65 469.00 |
VG Loans with a maturity of up to one year at origin | 58 236.00 | 58 236.00 | | 58 236.00 |
VH Loans with a maturity of more than one year at origin | 17 134.00 | 14 653.00 | 2 481.00 | 17 134.00 |
VK Loans repaid during the year | 14 263.00 | | | 14 263.00 |
VM Income taxes | 41 140.00 | | | 41 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 702.00 | 16 702.00 | | 16 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 438.00 | | | 94 438.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 525.00 | 2 394 053.00 | 98 472.00 | 2 492 525.00 |
VW VAT | 226 123.00 | 226 123.00 | | 226 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 209.00 | 2 266 728.00 | 2 481.00 | 2 269 209.00 |
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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 | 44 605.00 | 46 725.00 | | 44 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 808.00 | 17 898.00 | | 12 808.00 |
ST Other accounts | 637 345.00 | 359 498.00 | | 637 345.00 |
XQ Rental, rental and co-ownership charges | | 219 097.00 | | |
YP Average staff number | 30.00 | 32.00 | | 30.00 |
YT Subcontracting | 477 543.00 | 218 219.00 | | 477 543.00 |
YU External personnel | 494 449.00 | 22 063.00 | | 494 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 605.00 | 46 725.00 | | 44 605.00 |
YY Amount of VAT collected | 502 694.00 | 471 907.00 | | 502 694.00 |
YZ Total deductible VAT on goods and services | 457 154.00 | 257 710.00 | | 457 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622 145.00 | 836 776.00 | | 1 622 145.00 |
