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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AR Technical installations, industrial equipment and tools | 18 445.00 | 7 533.00 | 10 912.00 | 18 445.00 |
AT Other tangible assets | 6 717.00 | 6 717.00 | | 6 717.00 |
BB Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 45 284.00 | 15 256.00 | 30 028.00 | 45 284.00 |
BX Customers and related accounts | 268 925.00 | 29 312.00 | 239 614.00 | 268 925.00 |
BZ Other receivables | 52 197.00 | | 52 197.00 | 52 197.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 330 350.00 | 29 312.00 | 301 039.00 | 330 350.00 |
CO Grand total (0 to V) | 375 634.00 | 44 568.00 | 331 067.00 | 375 634.00 |
CP Shares due in less than one year | 19 116.00 | | | 19 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 770.00 | 55 770.00 | | 55 770.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | -383 831.00 | -348 298.00 | | -383 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 489.00 | -35 533.00 | | 90 489.00 |
DL TOTAL (I) | -234 904.00 | -325 393.00 | | -234 904.00 |
DP Provisions for Risks | | 2 983.00 | | |
DR TOTAL (IV) | | 2 983.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 29 686.00 | | 1 006.00 |
DW Advances and down payments received on current orders | 37 791.00 | 37 791.00 | | 37 791.00 |
DX Trade payables and related accounts | 61 050.00 | 53 409.00 | | 61 050.00 |
DY Tax and social security liabilities | 68 410.00 | 381 994.00 | | 68 410.00 |
EA Other liabilities | 397 712.00 | 60 865.00 | | 397 712.00 |
EC TOTAL (IV) | 565 970.00 | 563 745.00 | | 565 970.00 |
EE Grand total (I to V) | 331 067.00 | 241 335.00 | | 331 067.00 |
EG Accrued income and payables due within one year | 238 827.00 | 498 363.00 | | 238 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
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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 | 701 865.00 | | 701 865.00 | 701 865.00 |
FJ Net sales | 701 865.00 | | 701 865.00 | 701 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 704 853.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 729.00 | |
FX Taxes, duties, and similar payments | | | 17 727.00 | |
FY Salaries and Wages | | | 223 082.00 | |
FZ Social Security Contributions | | | 86 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 312.00 | |
GE Other Expenses | | | 46 219.00 | |
GF Total Operating Expenses (II) | | | 624 435.00 | |
GG - OPERATING RESULT (I - II) | | | 80 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 000.00 | 16 100.00 | | 21 000.00 |
HB Exceptional income from capital transactions | 14 384.00 | 13 070.00 | | 14 384.00 |
HD Total exceptional income (VII) | 14 384.00 | 13 070.00 | | 14 384.00 |
HE Exceptional expenses on management operations | 4 161.00 | 2 224.00 | | 4 161.00 |
HG Exceptional depreciation and provisions | | 37 475.00 | | |
HH Total exceptional expenses (VIII) | 4 161.00 | 39 699.00 | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 223.00 | -26 628.00 | | 10 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 321.00 | 529 774.00 | | 719 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 831.00 | 565 307.00 | | 628 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 489.00 | -35 533.00 | | 90 489.00 |
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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 | 33 467.00 | | 11 816.00 | 33 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 116.00 | |
I4 DECREASES Grand Total | | | 45 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 406.00 | | 11 756.00 | 13 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | 60.00 | 19 056.00 |
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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 | 14 412.00 | 844.00 | | 14 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 406.00 | 844.00 | | 13 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
6T Receivables | | 29 312.00 | | |
7B Total provisions for depreciation | | 29 312.00 | | |
7C Grand total | 2 983.00 | 29 312.00 | 2 983.00 | 2 983.00 |
UE of which provisions and reversals: - Operating | | 29 312.00 | 2 983.00 | |
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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 | 61 050.00 | 61 050.00 | | 61 050.00 |
8C Staff and Related Accounts | 15 649.00 | 15 649.00 | | 15 649.00 |
8D Social Security and Other Social Organizations | 14 764.00 | 14 764.00 | | 14 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 712.00 | 70 569.00 | 163 572.00 | 397 712.00 |
UL Receivables related to investments | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 16 466.00 | 16 466.00 | | 16 466.00 |
UX Other trade receivables | 268 925.00 | 268 925.00 | | 268 925.00 |
UY Staff and related accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VK Loans repaid during the year | 27 591.00 | | | 27 591.00 |
VM Income taxes | 4 717.00 | 4 717.00 | | 4 717.00 |
VP Miscellaneous | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 735.00 | 40 735.00 | | 40 735.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 852.00 | 346 852.00 | | 346 852.00 |
VW VAT | 35 170.00 | 35 170.00 | | 35 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 179.00 | 201 036.00 | 163 572.00 | 528 179.00 |
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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 | 10 345.00 | -26 121.00 | | 10 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 289.00 | 29 838.00 | | 21 289.00 |
ST Other accounts | 53 153.00 | 62 726.00 | | 53 153.00 |
XQ Rental, rental and co-ownership charges | 36 240.00 | 36 568.00 | | 36 240.00 |
YT Subcontracting | 110 047.00 | 48 455.00 | | 110 047.00 |
YW Business tax | 7 382.00 | 6 351.00 | | 7 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 727.00 | -19 770.00 | | 17 727.00 |
YY Amount of VAT collected | 71 098.00 | 60 323.00 | | 71 098.00 |
YZ Total deductible VAT on goods and services | 24 296.00 | 50 672.00 | | 24 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 729.00 | 177 586.00 | | 220 729.00 |
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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 | 6.00 | 7.00 | | 6.00 |
