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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 500.00 | 3 738.00 | 51 762.00 | 55 500.00 |
AF Concessions, Patents and Similar Rights | 18 650.00 | 18 650.00 | | 18 650.00 |
AH Goodwill | 925 119.00 | | 925 119.00 | 925 119.00 |
AJ Other Intangible Assets | 571 655.00 | | 571 655.00 | 571 655.00 |
AP Buildings | 2 623 962.00 | 188 887.00 | 2 435 075.00 | 2 623 962.00 |
AR Technical installations, industrial equipment and tools | 339 580.00 | 279 231.00 | 60 349.00 | 339 580.00 |
AT Other tangible assets | 1 438 754.00 | 523 756.00 | 914 997.00 | 1 438 754.00 |
AV Fixed assets in progress | 12 012.00 | | 12 012.00 | 12 012.00 |
AX Advances and down payments | 32 400.00 | | 32 400.00 | 32 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 705 092.00 | | 705 092.00 | 705 092.00 |
BJ TOTAL (I) | 6 722 739.00 | 1 014 263.00 | 5 708 476.00 | 6 722 739.00 |
BL Raw materials, supplies | 32 795.00 | | 32 795.00 | 32 795.00 |
BV Advances and down payments on orders | 367 200.00 | | 367 200.00 | 367 200.00 |
BX Customers and related accounts | 2 517 850.00 | 7 107.00 | 2 510 744.00 | 2 517 850.00 |
BZ Other receivables | 2 337 883.00 | | 2 337 883.00 | 2 337 883.00 |
CF Cash and cash equivalents | 100 677.00 | | 100 677.00 | 100 677.00 |
CH Prepaid expenses | 45 428.00 | | 45 428.00 | 45 428.00 |
CJ TOTAL (II) | 5 401 834.00 | 7 107.00 | 5 394 727.00 | 5 401 834.00 |
CO Grand total (0 to V) | 12 124 573.00 | 1 021 369.00 | 11 103 204.00 | 12 124 573.00 |
CR Shares due in more than one year | 36 973.00 | | | 36 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 887.00 | 177 275.00 | | 109 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 473.00 | -67 388.00 | | -678 473.00 |
DL TOTAL (I) | -557 586.00 | 120 887.00 | | -557 586.00 |
DP Provisions for Risks | 66 881.00 | | | 66 881.00 |
DR TOTAL (IV) | 66 881.00 | | | 66 881.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113 628.00 | 3 161 262.00 | | 3 113 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 268.00 | 542 488.00 | | 2 189 268.00 |
DW Advances and down payments received on current orders | 6 456.00 | 1 388.00 | | 6 456.00 |
DX Trade payables and related accounts | 3 637 930.00 | 2 514 901.00 | | 3 637 930.00 |
DY Tax and social security liabilities | 2 616 033.00 | 2 690 869.00 | | 2 616 033.00 |
EA Other liabilities | 30 594.00 | 3 913.00 | | 30 594.00 |
EC TOTAL (IV) | 11 593 909.00 | 8 914 821.00 | | 11 593 909.00 |
EE Grand total (I to V) | 11 103 204.00 | 9 035 708.00 | | 11 103 204.00 |
EG Accrued income and payables due within one year | 9 482 788.00 | 8 913 433.00 | | 9 482 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685 338.00 | 628 350.00 | | 685 338.00 |
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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 | 15 911 657.00 | | 15 911 657.00 | 15 911 657.00 |
FJ Net sales | 15 911 657.00 | | 15 911 657.00 | 15 911 657.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 198.00 | |
FQ Other income | | | 43 480.00 | |
FR Total operating income (I) | | | 16 257 334.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 957.00 | |
FV Inventory change (raw materials and supplies) | | | 93 088.00 | |
FW Other purchases and external expenses | | | 7 993 168.00 | |
FX Taxes, duties, and similar payments | | | 449 486.00 | |
FY Salaries and Wages | | | 4 269 692.00 | |
FZ Social Security Contributions | | | 1 013 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 697.00 | |
GF Total Operating Expenses (II) | | | 15 218 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 731.00 | |
GR Interest and similar expenses | | | 97 252.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 354.00 | 59 078.00 | | 60 354.00 |
A4 Equity method investments | 9 605.00 | 11 487.00 | | 9 605.00 |
HA Exceptional income from management transactions | 37 198.00 | 93 599.00 | | 37 198.00 |
HB Exceptional income from capital transactions | | 435.00 | | |
HD Total exceptional income (VII) | 37 198.00 | 94 033.00 | | 37 198.00 |
HE Exceptional expenses on management operations | 1 550 255.00 | 853 638.00 | | 1 550 255.00 |
HF Exceptional expenses on capital transactions | 92 000.00 | 4 329.00 | | 92 000.00 |
HG Exceptional depreciation and provisions | 14 895.00 | | | 14 895.00 |
HH Total exceptional expenses (VIII) | 1 657 150.00 | 857 967.00 | | 1 657 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619 952.00 | -763 934.00 | | -1 619 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 294 532.00 | 13 791 938.00 | | 16 294 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 973 006.00 | 13 859 326.00 | | 16 973 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 473.00 | -67 388.00 | | -678 473.00 |
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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 | 5 769 023.00 | | 1 063 716.00 | 5 769 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 500.00 | | | 55 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 107.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 6 722 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 500.00 | |
IO DECREASES Total including other intangible assets | | 92 000.00 | 1 515 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 4 446 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278 009.00 | | 329 415.00 | 1 278 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037 204.00 | | 427 504.00 | 4 037 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 310.00 | | 306 797.00 | 398 310.00 |
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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 | 711 127.00 | 321 136.00 | 18 000.00 | 711 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 963.00 | 2 775.00 | | 963.00 |
PE DEPRECIATION Total including other intangible assets | 18 650.00 | | | 18 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 514.00 | 318 361.00 | 18 000.00 | 691 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 308 725.00 | 241 844.00 | |
6T Receivables | 7 107.00 | | | 7 107.00 |
7B Total provisions for depreciation | 7 107.00 | | | 7 107.00 |
7C Grand total | 7 107.00 | 308 725.00 | 241 844.00 | 7 107.00 |
UE of which provisions and reversals: - Operating | | | 241 844.00 | |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8B Suppliers and Related Accounts | 3 637 930.00 | 3 637 930.00 | | 3 637 930.00 |
8C Staff and Related Accounts | 412 955.00 | 412 955.00 | | 412 955.00 |
8D Social Security and Other Social Organizations | 563 741.00 | 563 741.00 | | 563 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 594.00 | 30 594.00 | | 30 594.00 |
UT Other financial assets | 705 092.00 | | 705 092.00 | 705 092.00 |
UX Other trade receivables | 2 480 877.00 | 2 480 877.00 | | 2 480 877.00 |
VA Doubtful or disputed receivables | 36 973.00 | | 36 973.00 | 36 973.00 |
VB VAT | 542 768.00 | 542 768.00 | | 542 768.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 685 338.00 | 685 338.00 | | 685 338.00 |
VH Loans with a maturity of more than one year at origin | 2 428 290.00 | 323 625.00 | 788 547.00 | 2 428 290.00 |
VI Group and Associates | 2 188 000.00 | 2 188 000.00 | | 2 188 000.00 |
VK Loans repaid during the year | 103 843.00 | | | 103 843.00 |
VM Income taxes | 474 751.00 | 474 751.00 | | 474 751.00 |
VN Other taxes, similar payments | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 888 701.00 | 888 701.00 | | 888 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317 346.00 | 1 317 346.00 | | 1 317 346.00 |
VS Prepaid expenses | 45 428.00 | 45 428.00 | | 45 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 253.00 | 4 864 188.00 | 742 065.00 | 5 606 253.00 |
VW VAT | 750 636.00 | 750 636.00 | | 750 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 587 453.00 | 9 482 788.00 | 788 547.00 | 11 587 453.00 |
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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 | 130 664.00 | 71 160.00 | | 130 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 280 725.00 | 1 113 294.00 | | 1 280 725.00 |
ST Other accounts | 2 947 326.00 | 2 483 244.00 | | 2 947 326.00 |
XQ Rental, rental and co-ownership charges | 2 887 100.00 | 2 823 055.00 | | 2 887 100.00 |
YT Subcontracting | 878 017.00 | 744 116.00 | | 878 017.00 |
YW Business tax | 318 822.00 | 275 888.00 | | 318 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449 486.00 | 347 048.00 | | 449 486.00 |
YY Amount of VAT collected | 1 596 623.00 | 1 348 895.00 | | 1 596 623.00 |
YZ Total deductible VAT on goods and services | 1 419 626.00 | 993 666.00 | | 1 419 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 993 168.00 | 7 163 709.00 | | 7 993 168.00 |
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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 | 192.00 | | | 192.00 |
