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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 16 462.00 | 12 905.00 | 3 557.00 | 16 462.00 |
AT Other tangible assets | 76 182.00 | 75 519.00 | 663.00 | 76 182.00 |
AX Advances and down payments | 5 523.00 | | 5 523.00 | 5 523.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 103 286.00 | 89 824.00 | 13 462.00 | 103 286.00 |
BV Advances and down payments on orders | 157 955.00 | | 157 955.00 | 157 955.00 |
BX Customers and related accounts | 528 309.00 | 98 875.00 | 429 434.00 | 528 309.00 |
BZ Other receivables | 196 319.00 | 115 854.00 | 80 465.00 | 196 319.00 |
CF Cash and cash equivalents | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 894 222.00 | 214 729.00 | 679 493.00 | 894 222.00 |
CO Grand total (0 to V) | 997 508.00 | 304 553.00 | 692 955.00 | 997 508.00 |
CR Shares due in more than one year | 98 875.00 | | | 98 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 594.00 | 255 883.00 | | 270 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 284.00 | 14 711.00 | | -25 284.00 |
DL TOTAL (I) | 253 695.00 | 278 979.00 | | 253 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 1 111.00 | | 388.00 |
DX Trade payables and related accounts | 268 609.00 | 248 495.00 | | 268 609.00 |
DY Tax and social security liabilities | 63 991.00 | 99 219.00 | | 63 991.00 |
EA Other liabilities | 106 272.00 | 105 490.00 | | 106 272.00 |
EC TOTAL (IV) | 439 260.00 | 454 315.00 | | 439 260.00 |
EE Grand total (I to V) | 692 955.00 | 733 294.00 | | 692 955.00 |
EG Accrued income and payables due within one year | 385 022.00 | 386 517.00 | | 385 022.00 |
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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 | 1 297 491.00 | | 1 297 491.00 | 1 297 491.00 |
FJ Net sales | 1 297 491.00 | | 1 297 491.00 | 1 297 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 299 740.00 | |
FS Purchases of goods (including customs duties) | | | 174 403.00 | |
FW Other purchases and external expenses | | | 723 720.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 246 516.00 | |
FZ Social Security Contributions | | | 95 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 831.00 | |
GF Total Operating Expenses (II) | | | 1 306 526.00 | |
GG - OPERATING RESULT (I - II) | | | -6 786.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 129.00 | | |
HA Exceptional income from management transactions | | 17 080.00 | | |
HD Total exceptional income (VII) | | 17 080.00 | | |
HE Exceptional expenses on management operations | 27 226.00 | 30 876.00 | | 27 226.00 |
HH Total exceptional expenses (VIII) | 27 226.00 | 30 876.00 | | 27 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 226.00 | -13 797.00 | | -27 226.00 |
HK Income tax | -9 039.00 | -12 700.00 | | -9 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 740.00 | 1 316 635.00 | | 1 299 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 024.00 | 1 301 924.00 | | 1 325 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 284.00 | 14 711.00 | | -25 284.00 |
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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 | 100 497.00 | | 2 789.00 | 100 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 719.00 | |
I4 DECREASES Grand Total | | | 103 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 378.00 | | 2 789.00 | 95 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | | 3 719.00 |
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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 | 88 444.00 | 1 380.00 | | 88 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 044.00 | 1 380.00 | | 87 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 875.00 | | | 98 875.00 |
6X Other provisions for depreciation | 117 454.00 | | 1 600.00 | 117 454.00 |
7B Total provisions for depreciation | 216 329.00 | | 1 600.00 | 216 329.00 |
7C Grand total | 216 329.00 | | 1 600.00 | 216 329.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
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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 | 268 609.00 | 268 609.00 | | 268 609.00 |
8C Staff and Related Accounts | 21 252.00 | 21 252.00 | | 21 252.00 |
8D Social Security and Other Social Organizations | 32 059.00 | 32 059.00 | | 32 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 272.00 | 52 034.00 | 54 238.00 | 106 272.00 |
UT Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
UX Other trade receivables | 429 434.00 | 429 434.00 | | 429 434.00 |
UY Staff and related accounts | 14 211.00 | 14 211.00 | | 14 211.00 |
VA Doubtful or disputed receivables | 98 875.00 | | 98 875.00 | 98 875.00 |
VB VAT | 28 986.00 | 28 986.00 | | 28 986.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 9 039.00 | 9 039.00 | | 9 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 084.00 | 144 084.00 | | 144 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 347.00 | 625 754.00 | 102 594.00 | 728 347.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 260.00 | 385 022.00 | 54 238.00 | 439 260.00 |
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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 | 5 968.00 | 5 224.00 | | 5 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 673.00 | 27 706.00 | | 24 673.00 |
ST Other accounts | 536 305.00 | 529 312.00 | | 536 305.00 |
XQ Rental, rental and co-ownership charges | 13 350.00 | 12 976.00 | | 13 350.00 |
YT Subcontracting | 149 392.00 | 88 193.00 | | 149 392.00 |
YW Business tax | | 709.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 968.00 | 5 933.00 | | 5 968.00 |
YY Amount of VAT collected | 25 069.00 | 24 069.00 | | 25 069.00 |
YZ Total deductible VAT on goods and services | 67 421.00 | 67 510.00 | | 67 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 720.00 | 658 187.00 | | 723 720.00 |
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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 | 9.00 | | | 9.00 |
