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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 | 127 116.00 | 121 985.00 | 5 131.00 | 127 116.00 |
AT Other tangible assets | 173 460.00 | 142 158.00 | 31 302.00 | 173 460.00 |
AV Fixed assets in progress | 16 949.00 | | 16 949.00 | 16 949.00 |
BF Loans | 101 000.00 | | 101 000.00 | 101 000.00 |
BH Other financial assets | 29 862.00 | | 29 862.00 | 29 862.00 |
BJ TOTAL (I) | 448 387.00 | 264 143.00 | 184 244.00 | 448 387.00 |
BP Services in progress | 262 221.00 | | 262 221.00 | 262 221.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 790 939.00 | 14 950.00 | 775 989.00 | 790 939.00 |
BZ Other receivables | 188 207.00 | | 188 207.00 | 188 207.00 |
CF Cash and cash equivalents | 31 129.00 | | 31 129.00 | 31 129.00 |
CH Prepaid expenses | 52 028.00 | | 52 028.00 | 52 028.00 |
CJ TOTAL (II) | 1 326 385.00 | 14 950.00 | 1 311 435.00 | 1 326 385.00 |
CO Grand total (0 to V) | 1 774 772.00 | 279 093.00 | 1 495 679.00 | 1 774 772.00 |
CP Shares due in less than one year | 130 862.00 | | | 130 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 10 584.00 | 10 584.00 | | 10 584.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 480 210.00 | 470 862.00 | | 480 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556.00 | 89 348.00 | | 4 556.00 |
DL TOTAL (I) | 605 350.00 | 680 794.00 | | 605 350.00 |
DU Loans and Debts from Credit Institutions (3) | 44 414.00 | 141 498.00 | | 44 414.00 |
DX Trade payables and related accounts | 303 558.00 | 140 664.00 | | 303 558.00 |
DY Tax and social security liabilities | 506 995.00 | 462 682.00 | | 506 995.00 |
EA Other liabilities | 8 825.00 | 755.00 | | 8 825.00 |
EB Prepaid income (2) | 26 538.00 | 51 822.00 | | 26 538.00 |
EC TOTAL (IV) | 890 329.00 | 797 422.00 | | 890 329.00 |
EE Grand total (I to V) | 1 495 679.00 | 1 478 216.00 | | 1 495 679.00 |
EG Accrued income and payables due within one year | 890 329.00 | 797 422.00 | | 890 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 414.00 | 141 498.00 | | 44 414.00 |
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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 | 2 508 272.00 | | 2 508 272.00 | 2 508 272.00 |
FJ Net sales | 2 508 272.00 | | 2 508 272.00 | 2 508 272.00 |
FM Inventory production | | | 24 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 158.00 | |
FQ Other income | | | 5 509.00 | |
FR Total operating income (I) | | | 2 570 101.00 | |
FW Other purchases and external expenses | | | 848 012.00 | |
FX Taxes, duties, and similar payments | | | 41 106.00 | |
FY Salaries and Wages | | | 1 111 382.00 | |
FZ Social Security Contributions | | | 536 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 950.00 | |
GE Other Expenses | | | 27 448.00 | |
GF Total Operating Expenses (II) | | | 2 592 059.00 | |
GG - OPERATING RESULT (I - II) | | | -21 957.00 | |
GL Other interest and similar income | | | 14 960.00 | |
GP Total financial income (V) | | | 14 960.00 | |
GR Interest and similar expenses | | | 15 548.00 | |
GU Total financial expenses (VI) | | | 15 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 885.00 | 74 094.00 | | 7 885.00 |
A4 Equity method investments | 2 215.00 | | | 2 215.00 |
HE Exceptional expenses on management operations | 417.00 | 1 329.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 760.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | 2 089.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -2 089.00 | | -417.00 |
HJ Employee participation in company results | | 11 746.00 | | |
HK Income tax | -27 518.00 | -5 300.00 | | -27 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 062.00 | 2 663 040.00 | | 2 585 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 506.00 | 2 573 692.00 | | 2 580 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 556.00 | 89 348.00 | | 4 556.00 |
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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 | 307 781.00 | | 222 157.00 | 307 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 552.00 | 130 862.00 | |
I4 DECREASES Grand Total | | 81 552.00 | 448 387.00 | |
IO DECREASES Total including other intangible assets | | | 127 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 990.00 | | 8 126.00 | 118 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 076.00 | | 24 333.00 | 166 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 715.00 | | 189 699.00 | 22 715.00 |
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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 | 251 060.00 | 13 083.00 | | 251 060.00 |
PE DEPRECIATION Total including other intangible assets | 118 990.00 | 2 995.00 | | 118 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 070.00 | 10 089.00 | | 132 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 273.00 | 14 950.00 | 24 273.00 | 24 273.00 |
7B Total provisions for depreciation | 24 273.00 | 14 950.00 | 24 273.00 | 24 273.00 |
7C Grand total | 24 273.00 | 14 950.00 | 24 273.00 | 24 273.00 |
UE of which provisions and reversals: - Operating | | 14 950.00 | 24 273.00 | |
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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 | 303 558.00 | 303 558.00 | | 303 558.00 |
8C Staff and Related Accounts | 102 505.00 | 102 505.00 | | 102 505.00 |
8D Social Security and Other Social Organizations | 211 556.00 | 211 556.00 | | 211 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
8L Deferred income | 26 538.00 | 26 538.00 | | 26 538.00 |
UP Loans | 101 000.00 | 101 000.00 | | 101 000.00 |
UT Other financial assets | 29 862.00 | 29 862.00 | | 29 862.00 |
UX Other trade receivables | 772 999.00 | 772 999.00 | | 772 999.00 |
VA Doubtful or disputed receivables | 17 940.00 | 17 940.00 | | 17 940.00 |
VB VAT | 34 373.00 | 34 373.00 | | 34 373.00 |
VG Loans with a maturity of up to one year at origin | 44 414.00 | 44 414.00 | | 44 414.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VM Income taxes | 77 809.00 | 77 809.00 | | 77 809.00 |
VP Miscellaneous | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 764.00 | 74 764.00 | | 74 764.00 |
VS Prepaid expenses | 52 028.00 | 52 028.00 | | 52 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 036.00 | 1 162 036.00 | | 1 162 036.00 |
VW VAT | 188 549.00 | 188 549.00 | | 188 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 329.00 | 890 329.00 | | 890 329.00 |
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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 | 33 284.00 | 38 721.00 | | 33 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 784.00 | 10 396.00 | | 18 784.00 |
ST Other accounts | 259 614.00 | 271 083.00 | | 259 614.00 |
XQ Rental, rental and co-ownership charges | 224 159.00 | 206 478.00 | | 224 159.00 |
YT Subcontracting | 345 455.00 | 492 530.00 | | 345 455.00 |
YW Business tax | 7 822.00 | 7 901.00 | | 7 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 106.00 | 46 622.00 | | 41 106.00 |
YY Amount of VAT collected | 530 903.00 | 563 595.00 | | 530 903.00 |
YZ Total deductible VAT on goods and services | 154 967.00 | 174 866.00 | | 154 967.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 012.00 | 980 487.00 | | 848 012.00 |
