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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 | 122 918.00 | 110 955.00 | 11 963.00 | 122 918.00 |
AN Land | 17 477.00 | 8 968.00 | 8 509.00 | 17 477.00 |
AR Technical installations, industrial equipment and tools | 34 778.00 | 31 905.00 | 2 872.00 | 34 778.00 |
AT Other tangible assets | 197 107.00 | 158 783.00 | 38 324.00 | 197 107.00 |
BH Other financial assets | 39 367.00 | | 39 367.00 | 39 367.00 |
BJ TOTAL (I) | 425 954.00 | 310 612.00 | 115 342.00 | 425 954.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 2 081 378.00 | 414 674.00 | 1 666 704.00 | 2 081 378.00 |
BZ Other receivables | 2 090 631.00 | 189 582.00 | 1 901 049.00 | 2 090 631.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 66 161.00 | | 66 161.00 | 66 161.00 |
CJ TOTAL (II) | 4 240 166.00 | 604 256.00 | 3 635 910.00 | 4 240 166.00 |
CO Grand total (0 to V) | 4 666 120.00 | 914 868.00 | 3 751 252.00 | 4 666 120.00 |
CU Other investments | 14 308.00 | | 14 308.00 | 14 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 7 385.00 | 7 385.00 | | 7 385.00 |
DF Regulated reserves (1) | 190 600.00 | 190 600.00 | | 190 600.00 |
DG Other reserves | 1 588 952.00 | 1 588 952.00 | | 1 588 952.00 |
DH Retained earnings | -1 347 340.00 | -1 504 130.00 | | -1 347 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 794.00 | 156 790.00 | | -515 794.00 |
DL TOTAL (I) | 473 803.00 | 989 597.00 | | 473 803.00 |
DU Loans and Debts from Credit Institutions (3) | 788 973.00 | 558 864.00 | | 788 973.00 |
DX Trade payables and related accounts | 428 089.00 | 716 123.00 | | 428 089.00 |
DY Tax and social security liabilities | 1 818 307.00 | 1 902 889.00 | | 1 818 307.00 |
EA Other liabilities | 242 080.00 | | | 242 080.00 |
EC TOTAL (IV) | 3 277 449.00 | 3 177 875.00 | | 3 277 449.00 |
EE Grand total (I to V) | 3 751 252.00 | 4 167 472.00 | | 3 751 252.00 |
EG Accrued income and payables due within one year | 3 277 449.00 | 3 140 375.00 | | 3 277 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751 959.00 | 423 317.00 | | 751 959.00 |
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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 | 7 993 863.00 | 1 141 910.00 | 9 135 773.00 | 7 993 863.00 |
FJ Net sales | 7 993 863.00 | 1 141 910.00 | 9 135 773.00 | 7 993 863.00 |
FO Operating subsidies | | | 25 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 167.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 9 764 703.00 | |
FW Other purchases and external expenses | | | 4 389 355.00 | |
FX Taxes, duties, and similar payments | | | 178 336.00 | |
FY Salaries and Wages | | | 4 116 634.00 | |
FZ Social Security Contributions | | | 1 487 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 674.00 | |
GE Other Expenses | | | 15 216.00 | |
GF Total Operating Expenses (II) | | | 10 249 981.00 | |
GG - OPERATING RESULT (I - II) | | | -485 278.00 | |
GL Other interest and similar income | | | 18 071.00 | |
GP Total financial income (V) | | | 18 071.00 | |
GR Interest and similar expenses | | | 133 244.00 | |
GU Total financial expenses (VI) | | | 133 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603 167.00 | 725 477.00 | | 603 167.00 |
HA Exceptional income from management transactions | 156 524.00 | | | 156 524.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 893 668.00 | | | 1 893 668.00 |
HD Total exceptional income (VII) | 2 050 192.00 | 270 000.00 | | 2 050 192.00 |
HE Exceptional expenses on management operations | 56 418.00 | 90.00 | | 56 418.00 |
HH Total exceptional expenses (VIII) | 56 418.00 | 90.00 | | 56 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993 774.00 | 269 910.00 | | 1 993 774.00 |
HK Income tax | 1 909 116.00 | | | 1 909 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 832 966.00 | 10 293 137.00 | | 11 832 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 348 760.00 | 10 136 347.00 | | 12 348 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 794.00 | 156 790.00 | | -515 794.00 |
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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 | 382 724.00 | | 43 591.00 | 382 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 53 675.00 | |
IO DECREASES Total including other intangible assets | | | 122 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 590.00 | | 18 328.00 | 104 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 599.00 | | 23 763.00 | 225 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 535.00 | | 1 500.00 | 52 535.00 |
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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 | 262 346.00 | 48 266.00 | | 262 346.00 |
PE DEPRECIATION Total including other intangible assets | 98 895.00 | 12 060.00 | | 98 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 451.00 | 36 206.00 | | 163 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400 000.00 | 14 674.00 | | 400 000.00 |
6X Other provisions for depreciation | 2 083 250.00 | | 1 893 668.00 | 2 083 250.00 |
7B Total provisions for depreciation | 2 483 250.00 | 14 674.00 | 1 893 668.00 | 2 483 250.00 |
7C Grand total | 2 483 250.00 | 14 674.00 | 1 893 668.00 | 2 483 250.00 |
UE of which provisions and reversals: - Operating | | 14 674.00 | | |
UJ - Exceptional | | | 1 893 668.00 | |
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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 | 428 089.00 | 428 089.00 | | 428 089.00 |
8C Staff and Related Accounts | 625 470.00 | 625 470.00 | | 625 470.00 |
8D Social Security and Other Social Organizations | 528 452.00 | 528 452.00 | | 528 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 080.00 | 242 080.00 | | 242 080.00 |
UT Other financial assets | 39 367.00 | | | 39 367.00 |
UX Other trade receivables | 2 035 440.00 | | | 2 035 440.00 |
VA Doubtful or disputed receivables | 45 938.00 | | | 45 938.00 |
VB VAT | 99 660.00 | | | 99 660.00 |
VC Group and associates | 1 607 557.00 | | | 1 607 557.00 |
VG Loans with a maturity of up to one year at origin | 757 664.00 | 757 664.00 | | 757 664.00 |
VH Loans with a maturity of more than one year at origin | 31 309.00 | 31 309.00 | | 31 309.00 |
VK Loans repaid during the year | 103 697.00 | | | 103 697.00 |
VM Income taxes | 124 262.00 | | | 124 262.00 |
VP Miscellaneous | 84 635.00 | | | 84 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 396.00 | 99 396.00 | | 99 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 518.00 | | | 174 518.00 |
VS Prepaid expenses | 66 161.00 | | | 66 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277 537.00 | 4 238 170.00 | 39 367.00 | 4 277 537.00 |
VW VAT | 564 990.00 | 564 990.00 | | 564 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 449.00 | 3 277 449.00 | | 3 277 449.00 |
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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 | 107 093.00 | 109 743.00 | | 107 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 733.00 | 80 796.00 | | 52 733.00 |
ST Other accounts | 2 552 793.00 | 2 481 106.00 | | 2 552 793.00 |
XQ Rental, rental and co-ownership charges | 164 099.00 | 153 406.00 | | 164 099.00 |
YT Subcontracting | 1 580 449.00 | 1 709 171.00 | | 1 580 449.00 |
YU External personnel | 39 280.00 | 34 108.00 | | 39 280.00 |
YW Business tax | 71 244.00 | 95 914.00 | | 71 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 336.00 | 205 657.00 | | 178 336.00 |
YY Amount of VAT collected | 1 779 851.00 | 1 398 632.00 | | 1 779 851.00 |
YZ Total deductible VAT on goods and services | 524 307.00 | 513 950.00 | | 524 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 389 355.00 | 4 458 588.00 | | 4 389 355.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
