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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 | 13 283.00 | 8 552.00 | 4 730.00 | 13 283.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 149 302.00 | 82 724.00 | 66 577.00 | 149 302.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 174 001.00 | 91 810.00 | 82 190.00 | 174 001.00 |
BN Goods in progress | 139 931.00 | | 139 931.00 | 139 931.00 |
BT Goods | 28 965.00 | | 28 965.00 | 28 965.00 |
BX Customers and related accounts | 163 079.00 | 15 874.00 | 147 205.00 | 163 079.00 |
BZ Other receivables | 130 197.00 | | 130 197.00 | 130 197.00 |
CD Marketable securities | 89 607.00 | 309.00 | 89 298.00 | 89 607.00 |
CF Cash and cash equivalents | 228 752.00 | | 228 752.00 | 228 752.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 782 258.00 | 16 184.00 | 766 074.00 | 782 258.00 |
CO Grand total (0 to V) | 956 259.00 | 107 994.00 | 848 264.00 | 956 259.00 |
CU Other investments | 6 631.00 | | 6 631.00 | 6 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 696.00 | | | 24 696.00 |
DB Share, merger, contribution premiums, etc. | 28 171.00 | | | 28 171.00 |
DD Legal reserve (1) | 2 470.00 | | | 2 470.00 |
DG Other reserves | 103 907.00 | | | 103 907.00 |
DH Retained earnings | 502 486.00 | | | 502 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 542.00 | | | -90 542.00 |
DL TOTAL (I) | 571 188.00 | | | 571 188.00 |
DU Loans and Debts from Credit Institutions (3) | 23 888.00 | | | 23 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 593.00 | | | 63 593.00 |
DX Trade payables and related accounts | 123 846.00 | | | 123 846.00 |
DY Tax and social security liabilities | 49 355.00 | | | 49 355.00 |
EA Other liabilities | 16 393.00 | | | 16 393.00 |
EC TOTAL (IV) | 277 076.00 | | | 277 076.00 |
EE Grand total (I to V) | 848 264.00 | | | 848 264.00 |
EG Accrued income and payables due within one year | 262 186.00 | | | 262 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 1 897 675.00 | | 1 897 675.00 | 1 897 675.00 |
FJ Net sales | 1 897 675.00 | | 1 897 675.00 | 1 897 675.00 |
FM Inventory production | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 903 399.00 | |
FW Other purchases and external expenses | | | 1 622 885.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 140 558.00 | |
FZ Social Security Contributions | | | 72 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 172.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 858 572.00 | |
GG - OPERATING RESULT (I - II) | | | 44 827.00 | |
GI Supported loss or transferred profit (IV) | | | 309.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 309.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 427.00 | | | 4 427.00 |
A4 Equity method investments | 787.00 | | | 787.00 |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 4 508.00 | | | 4 508.00 |
HE Exceptional expenses on management operations | 2 960.00 | | | 2 960.00 |
HF Exceptional expenses on capital transactions | 135 714.00 | | | 135 714.00 |
HH Total exceptional expenses (VIII) | 138 675.00 | | | 138 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 166.00 | | | -134 166.00 |
HK Income tax | 2 349.00 | | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 042.00 | | | 1 910 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 584.00 | | | 2 000 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 542.00 | | | -90 542.00 |
HP References: Equipment leasing | 11 132.00 | | | 11 132.00 |
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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 | 278 402.00 | | 45 702.00 | 278 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 477.00 | 10 882.00 | |
I4 DECREASES Grand Total | | 150 103.00 | 174 001.00 | |
IO DECREASES Total including other intangible assets | | | 13 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 626.00 | 149 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 683.00 | | 600.00 | 12 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 916.00 | | 43 545.00 | 148 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 802.00 | | 1 557.00 | 116 802.00 |
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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 | 95 909.00 | 14 172.00 | 18 271.00 | 95 909.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | 1 702.00 | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 059.00 | 12 469.00 | 18 271.00 | 89 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 874.00 | | | 15 874.00 |
6X Other provisions for depreciation | 136.00 | 309.00 | 136.00 | 136.00 |
7B Total provisions for depreciation | 16 010.00 | 309.00 | 136.00 | 16 010.00 |
7C Grand total | 16 010.00 | 309.00 | 136.00 | 16 010.00 |
UG - Financial | | 309.00 | 136.00 | |
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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 | 123 846.00 | 123 846.00 | | 123 846.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 15 894.00 | 15 894.00 | | 15 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 393.00 | 16 393.00 | | 16 393.00 |
UT Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
UX Other trade receivables | 145 877.00 | 145 877.00 | | 145 877.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 17 201.00 | 17 201.00 | | 17 201.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VC Group and associates | 83 124.00 | 83 124.00 | | 83 124.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 23 495.00 | 8 604.00 | 14 890.00 | 23 495.00 |
VI Group and Associates | 63 593.00 | 63 593.00 | | 63 593.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 10 477.00 | | | 10 477.00 |
VM Income taxes | 33 407.00 | 33 407.00 | | 33 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 840.00 | 295 001.00 | 3 839.00 | 298 840.00 |
VW VAT | 25 174.00 | 25 174.00 | | 25 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 076.00 | 262 186.00 | 14 890.00 | 277 076.00 |
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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 | 6 907.00 | | | 6 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 050.00 | | | 42 050.00 |
ST Other accounts | 177 884.00 | | | 177 884.00 |
XQ Rental, rental and co-ownership charges | 25 021.00 | | | 25 021.00 |
YQ Equipment leasing commitment | 17 502.00 | | | 17 502.00 |
YT Subcontracting | 1 377 929.00 | | | 1 377 929.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 565.00 | | | 7 565.00 |
YY Amount of VAT collected | 187 779.00 | | | 187 779.00 |
YZ Total deductible VAT on goods and services | 63 074.00 | | | 63 074.00 |
ZE Dividends | 42 120.00 | | | 42 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622 885.00 | | | 1 622 885.00 |
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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 | 4.00 | | | 4.00 |
