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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 | 20 725.00 | 10 189.00 | 10 536.00 | 20 725.00 |
AR Technical installations, industrial equipment and tools | 86 220.00 | 76 212.00 | 10 008.00 | 86 220.00 |
AT Other tangible assets | 920 587.00 | 554 276.00 | 366 311.00 | 920 587.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 045 032.00 | 640 678.00 | 404 355.00 | 1 045 032.00 |
BT Goods | 227 635.00 | 110 158.00 | 117 477.00 | 227 635.00 |
BV Advances and down payments on orders | 4 648.00 | | 4 648.00 | 4 648.00 |
BX Customers and related accounts | 192 969.00 | 4 269.00 | 188 701.00 | 192 969.00 |
BZ Other receivables | 683 939.00 | | 683 939.00 | 683 939.00 |
CF Cash and cash equivalents | 67 798.00 | | 67 798.00 | 67 798.00 |
CH Prepaid expenses | 74 015.00 | | 74 015.00 | 74 015.00 |
CJ TOTAL (II) | 1 251 004.00 | 114 427.00 | 1 136 577.00 | 1 251 004.00 |
CN Currency translation adjustments (V) | 865.00 | | 865.00 | 865.00 |
CO Grand total (0 to V) | 2 296 902.00 | 755 105.00 | 1 541 797.00 | 2 296 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 375.00 | | | 222 375.00 |
DD Legal reserve (1) | 22 238.00 | | | 22 238.00 |
DF Regulated reserves (1) | 147.00 | | | 147.00 |
DH Retained earnings | 909 163.00 | | | 909 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 509.00 | | | -70 509.00 |
DL TOTAL (I) | 1 083 413.00 | | | 1 083 413.00 |
DP Provisions for Risks | 8 099.00 | | | 8 099.00 |
DR TOTAL (IV) | 8 099.00 | | | 8 099.00 |
DW Advances and down payments received on current orders | 4 975.00 | | | 4 975.00 |
DX Trade payables and related accounts | 238 808.00 | | | 238 808.00 |
DY Tax and social security liabilities | 179 861.00 | | | 179 861.00 |
EA Other liabilities | 26 640.00 | | | 26 640.00 |
EC TOTAL (IV) | 450 285.00 | | | 450 285.00 |
EE Grand total (I to V) | 1 541 797.00 | | | 1 541 797.00 |
EG Accrued income and payables due within one year | 445 310.00 | | | 445 310.00 |
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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 | 783 028.00 | 45 726.00 | 828 754.00 | 783 028.00 |
FG Production sold - services | 105 185.00 | 1 911 968.00 | 2 017 153.00 | 105 185.00 |
FJ Net sales | 888 213.00 | 1 957 694.00 | 2 845 907.00 | 888 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 738.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 931 340.00 | |
FS Purchases of goods (including customs duties) | | | 525 633.00 | |
FT Inventory change (goods) | | | -24 734.00 | |
FU Purchases of raw materials and other supplies | | | 12 431.00 | |
FW Other purchases and external expenses | | | 1 188 114.00 | |
FX Taxes, duties, and similar payments | | | 35 406.00 | |
FY Salaries and Wages | | | 774 701.00 | |
FZ Social Security Contributions | | | 367 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 070.00 | |
GE Other Expenses | | | 27 253.00 | |
GF Total Operating Expenses (II) | | | 3 042 795.00 | |
GG - OPERATING RESULT (I - II) | | | -111 455.00 | |
GL Other interest and similar income | | | 18 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 819.00 | |
GN Positive exchange differences | | | 1 262.00 | |
GP Total financial income (V) | | | 67 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 099.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GS Negative differences of foreign exchange | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 16 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 501.00 | | | 48 501.00 |
HA Exceptional income from management transactions | 2 442.00 | | | 2 442.00 |
HB Exceptional income from capital transactions | 9 399.00 | | | 9 399.00 |
HD Total exceptional income (VII) | 11 841.00 | | | 11 841.00 |
HE Exceptional expenses on management operations | 14 769.00 | | | 14 769.00 |
HF Exceptional expenses on capital transactions | 6 857.00 | | | 6 857.00 |
HH Total exceptional expenses (VIII) | 21 625.00 | | | 21 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 784.00 | | | -9 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 218.00 | | | 3 010 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 727.00 | | | 3 080 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 509.00 | | | -70 509.00 |
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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 | 1 032 220.00 | | 27 117.00 | 1 032 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 17 500.00 | |
I4 DECREASES Grand Total | | 14 304.00 | 1 045 032.00 | |
IO DECREASES Total including other intangible assets | | | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 404.00 | 1 006 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | 12 276.00 | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 370.00 | | 14 842.00 | 1 003 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 458 747.00 | 124 818.00 | 5 304.00 | 458 747.00 |
PE DEPRECIATION Total including other intangible assets | 7 331.00 | 2 858.00 | | 7 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 416.00 | 121 960.00 | 5 304.00 | 451 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 819.00 | 8 099.00 | 46 819.00 | 46 819.00 |
6E on fixed assets – tangible | 62 415.00 | | | 62 415.00 |
6N Inventories and work in progress | 99 276.00 | 10 883.00 | | 99 276.00 |
6T Receivables | 39 318.00 | 1 187.00 | 36 237.00 | 39 318.00 |
7B Total provisions for depreciation | 201 009.00 | 12 070.00 | 36 237.00 | 201 009.00 |
7C Grand total | 247 828.00 | 20 169.00 | 83 056.00 | 247 828.00 |
UE of which provisions and reversals: - Operating | | 12 070.00 | 36 237.00 | |
UG - Financial | | 8 099.00 | 46 819.00 | |
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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 | 238 808.00 | 238 808.00 | | 238 808.00 |
8C Staff and Related Accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
8D Social Security and Other Social Organizations | 101 651.00 | 101 651.00 | | 101 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 640.00 | 26 640.00 | | 26 640.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 192 969.00 | | | 192 969.00 |
UY Staff and related accounts | 2 284.00 | | | 2 284.00 |
VB VAT | 58 394.00 | | | 58 394.00 |
VC Group and associates | 600 932.00 | | | 600 932.00 |
VN Other taxes, similar payments | 16 808.00 | | | 16 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 210.00 | 9 210.00 | | 9 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 521.00 | | | 5 521.00 |
VS Prepaid expenses | 74 015.00 | | | 74 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 423.00 | 950 923.00 | 17 500.00 | 968 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 310.00 | 445 310.00 | | 445 310.00 |
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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 | 19 765.00 | | | 19 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 004.00 | | | 61 004.00 |
ST Other accounts | 796 720.00 | | | 796 720.00 |
XQ Rental, rental and co-ownership charges | 200 323.00 | | | 200 323.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 130 067.00 | | | 130 067.00 |
YW Business tax | 15 641.00 | | | 15 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 406.00 | | | 35 406.00 |
YY Amount of VAT collected | 196 591.00 | | | 196 591.00 |
YZ Total deductible VAT on goods and services | 347 718.00 | | | 347 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 188 114.00 | | | 1 188 114.00 |
