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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 631.00 | 109 631.00 | | 109 631.00 |
AR Technical installations, industrial equipment and tools | 149 744.00 | 143 588.00 | 6 155.00 | 149 744.00 |
AT Other tangible assets | 284 078.00 | 193 814.00 | 90 264.00 | 284 078.00 |
BH Other financial assets | 39 208.00 | | 39 208.00 | 39 208.00 |
BJ TOTAL (I) | 583 012.00 | 447 034.00 | 135 977.00 | 583 012.00 |
BV Advances and down payments on orders | 31 308.00 | | 31 308.00 | 31 308.00 |
BX Customers and related accounts | 1 077 931.00 | 124 276.00 | 953 654.00 | 1 077 931.00 |
BZ Other receivables | 550 367.00 | | 550 367.00 | 550 367.00 |
CF Cash and cash equivalents | 19 414.00 | | 19 414.00 | 19 414.00 |
CH Prepaid expenses | 92 103.00 | | 92 103.00 | 92 103.00 |
CJ TOTAL (II) | 1 771 125.00 | 124 276.00 | 1 646 849.00 | 1 771 125.00 |
CO Grand total (0 to V) | 2 354 138.00 | 571 311.00 | 1 782 826.00 | 2 354 138.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 150.00 | 282 150.00 | | 282 150.00 |
DB Share, merger, contribution premiums, etc. | 167.00 | 167.00 | | 167.00 |
DD Legal reserve (1) | 28 215.00 | 28 215.00 | | 28 215.00 |
DH Retained earnings | 563 695.00 | 542 755.00 | | 563 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 959.00 | 41 879.00 | | 10 959.00 |
DL TOTAL (I) | 885 187.00 | 895 167.00 | | 885 187.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 2 394.00 | | 2 394.00 |
DW Advances and down payments received on current orders | 54 259.00 | 61 948.00 | | 54 259.00 |
DX Trade payables and related accounts | 213 048.00 | 196 551.00 | | 213 048.00 |
DY Tax and social security liabilities | 572 217.00 | 436 025.00 | | 572 217.00 |
EA Other liabilities | 7 850.00 | 7 290.00 | | 7 850.00 |
EB Prepaid income (2) | 47 870.00 | 40 239.00 | | 47 870.00 |
EC TOTAL (IV) | 897 639.00 | 744 448.00 | | 897 639.00 |
EE Grand total (I to V) | 1 782 826.00 | 1 664 615.00 | | 1 782 826.00 |
EG Accrued income and payables due within one year | 840 986.00 | 680 105.00 | | 840 986.00 |
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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 | 3 011 751.00 | 151 205.00 | 3 162 957.00 | 3 011 751.00 |
FJ Net sales | 3 011 751.00 | 151 205.00 | 3 162 957.00 | 3 011 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 411.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 207 402.00 | |
FS Purchases of goods (including customs duties) | | | 56 057.00 | |
FW Other purchases and external expenses | | | 1 059 777.00 | |
FX Taxes, duties, and similar payments | | | 116 941.00 | |
FY Salaries and Wages | | | 1 325 206.00 | |
FZ Social Security Contributions | | | 575 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 290.00 | |
GE Other Expenses | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 3 237 521.00 | |
GG - OPERATING RESULT (I - II) | | | -30 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 397.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 168.00 | 20 482.00 | | 26 168.00 |
HB Exceptional income from capital transactions | 20 610.00 | | | 20 610.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 45 610.00 | | | 45 610.00 |
HE Exceptional expenses on management operations | 960.00 | 3 076.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 4 654.00 | 2 280.00 | | 4 654.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | 5 356.00 | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 995.00 | -5 356.00 | | 39 995.00 |
HK Income tax | | 7 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 548.00 | 3 089 302.00 | | 3 254 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 589.00 | 3 047 423.00 | | 3 243 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 959.00 | 41 879.00 | | 10 959.00 |
HQ References: Real Estate Leasing | 4.00 | | | 4.00 |
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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 | 525 326.00 | | 61 590.00 | 525 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 39 558.00 | |
I4 DECREASES Grand Total | | 3 905.00 | 583 012.00 | |
IO DECREASES Total including other intangible assets | | | 109 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 830.00 | 433 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 631.00 | | | 109 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 492.00 | | 60 160.00 | 377 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 202.00 | | 1 430.00 | 38 202.00 |
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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 | 401 114.00 | 49 750.00 | 3 830.00 | 401 114.00 |
PE DEPRECIATION Total including other intangible assets | 105 442.00 | 4 188.00 | | 105 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 672.00 | 45 561.00 | 3 830.00 | 295 672.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 94 229.00 | 48 290.00 | 18 243.00 | 94 229.00 |
7B Total provisions for depreciation | 94 229.00 | 48 290.00 | 18 243.00 | 94 229.00 |
7C Grand total | 119 229.00 | 48 290.00 | 43 243.00 | 119 229.00 |
UE of which provisions and reversals: - Operating | | 48 290.00 | 18 243.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 2 394.00 | | 2 394.00 | 2 394.00 |
8B Suppliers and Related Accounts | 213 048.00 | 213 048.00 | | 213 048.00 |
8C Staff and Related Accounts | 107 788.00 | 107 788.00 | | 107 788.00 |
8D Social Security and Other Social Organizations | 241 453.00 | 241 453.00 | | 241 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
8L Deferred income | 47 870.00 | 47 870.00 | | 47 870.00 |
UT Other financial assets | 39 208.00 | 1 000.00 | 38 208.00 | 39 208.00 |
UX Other trade receivables | 986 882.00 | 986 882.00 | | 986 882.00 |
VA Doubtful or disputed receivables | 91 049.00 | 91 049.00 | | 91 049.00 |
VB VAT | 29 692.00 | 29 692.00 | | 29 692.00 |
VC Group and associates | 501 675.00 | 501 675.00 | | 501 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
VS Prepaid expenses | 92 103.00 | 92 103.00 | | 92 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 611.00 | 1 721 402.00 | 38 208.00 | 1 759 611.00 |
VW VAT | 214 281.00 | 214 281.00 | | 214 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 380.00 | 840 986.00 | 2 394.00 | 843 380.00 |
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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 | 116 941.00 | 53 293.00 | | 116 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 010.00 | 33 819.00 | | 14 010.00 |
ST Other accounts | 611 323.00 | 624 905.00 | | 611 323.00 |
XQ Rental, rental and co-ownership charges | 291 824.00 | 298 269.00 | | 291 824.00 |
YT Subcontracting | 142 619.00 | 130 303.00 | | 142 619.00 |
YU External personnel | | 3 739.00 | | |
YW Business tax | | 22 605.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 116 941.00 | 75 898.00 | | 116 941.00 |
YY Amount of VAT collected | 590 712.00 | 562 529.00 | | 590 712.00 |
YZ Total deductible VAT on goods and services | 135 922.00 | 144 303.00 | | 135 922.00 |
ZE Dividends | 20 939.00 | | | 20 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 777.00 | 1 091 037.00 | | 1 059 777.00 |
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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 | 26.00 | | | 26.00 |
