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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 136 360.00 | 110 436.00 | 25 924.00 | 136 360.00 |
AT Other tangible assets | 212 520.00 | 73 631.00 | 138 889.00 | 212 520.00 |
BH Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
BJ TOTAL (I) | 364 134.00 | 184 066.00 | 180 068.00 | 364 134.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 899 524.00 | 5 957.00 | 893 567.00 | 899 524.00 |
BZ Other receivables | 169 312.00 | | 169 312.00 | 169 312.00 |
CF Cash and cash equivalents | 333 799.00 | | 333 799.00 | 333 799.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 1 414 098.00 | 5 957.00 | 1 408 141.00 | 1 414 098.00 |
CO Grand total (0 to V) | 1 778 232.00 | 190 023.00 | 1 588 209.00 | 1 778 232.00 |
CR Shares due in more than one year | 7 249.00 | | | 7 249.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 9 251.00 | | | 9 251.00 |
DE Statutory or contractual reserves | 418 895.00 | | | 418 895.00 |
DH Retained earnings | 160 163.00 | | | 160 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 690.00 | | | -107 690.00 |
DL TOTAL (I) | 518 732.00 | | | 518 732.00 |
DP Provisions for Risks | 33 742.00 | | | 33 742.00 |
DQ Provisions for Expenses | 227 403.00 | | | 227 403.00 |
DR TOTAL (IV) | 261 146.00 | | | 261 146.00 |
DU Loans and Debts from Credit Institutions (3) | 152 199.00 | | | 152 199.00 |
DX Trade payables and related accounts | 39 805.00 | | | 39 805.00 |
DY Tax and social security liabilities | 601 069.00 | | | 601 069.00 |
EA Other liabilities | 15 259.00 | | | 15 259.00 |
EC TOTAL (IV) | 808 331.00 | | | 808 331.00 |
EE Grand total (I to V) | 1 588 209.00 | | | 1 588 209.00 |
EG Accrued income and payables due within one year | 656 133.00 | | | 656 133.00 |
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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 | 4 490 497.00 | | 4 490 497.00 | 4 490 497.00 |
FJ Net sales | 4 490 497.00 | | 4 490 497.00 | 4 490 497.00 |
FO Operating subsidies | | | 10 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 533.00 | |
FR Total operating income (I) | | | 4 569 214.00 | |
FW Other purchases and external expenses | | | 915 091.00 | |
FX Taxes, duties, and similar payments | | | 141 136.00 | |
FY Salaries and Wages | | | 2 805 991.00 | |
FZ Social Security Contributions | | | 781 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 165.00 | |
GE Other Expenses | | | 4 627.00 | |
GF Total Operating Expenses (II) | | | 4 689 874.00 | |
GG - OPERATING RESULT (I - II) | | | -120 660.00 | |
GK Income from other securities and fixed asset receivables | | | 2 209.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 181.00 | | | 68 181.00 |
A4 Equity method investments | 4 627.00 | | | 4 627.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 15 631.00 | | | 15 631.00 |
HD Total exceptional income (VII) | 15 813.00 | | | 15 813.00 |
HE Exceptional expenses on management operations | 3 906.00 | | | 3 906.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 4 318.00 | | | 4 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 495.00 | | | 11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 242.00 | | | 4 587 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 932.00 | | | 4 694 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 690.00 | | | -107 690.00 |
HP References: Equipment leasing | 55 020.00 | | | 55 020.00 |
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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 | 241 343.00 | | 215 962.00 | 241 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 255.00 | |
I4 DECREASES Grand Total | 92 758.00 | 413.00 | 364 134.00 | 92 758.00 |
IY DECREASES Total Tangible Fixed Assets | 92 758.00 | 413.00 | 348 879.00 | 92 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 088.00 | | 215 962.00 | 226 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 255.00 | | | 15 255.00 |
NC DECREASES Transfers to advances and down payments | 92 758.00 | | | 92 758.00 |
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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 | 154 171.00 | 29 895.00 | | 154 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 171.00 | 29 895.00 | | 154 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 981.00 | 9 165.00 | | 251 981.00 |
6T Receivables | 3 444.00 | 2 866.00 | 352.00 | 3 444.00 |
7B Total provisions for depreciation | 3 444.00 | 2 866.00 | 352.00 | 3 444.00 |
7C Grand total | 255 424.00 | 12 031.00 | 352.00 | 255 424.00 |
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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 | 39 805.00 | 39 805.00 | | 39 805.00 |
8C Staff and Related Accounts | 288 600.00 | 288 600.00 | | 288 600.00 |
8D Social Security and Other Social Organizations | 86 983.00 | 86 983.00 | | 86 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 259.00 | 15 259.00 | | 15 259.00 |
UT Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
UX Other trade receivables | 892 275.00 | 892 275.00 | | 892 275.00 |
VA Doubtful or disputed receivables | 7 249.00 | | 7 249.00 | 7 249.00 |
VB VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VH Loans with a maturity of more than one year at origin | 152 199.00 | | 152 199.00 | 152 199.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 547.00 | | | 14 547.00 |
VM Income taxes | 157 653.00 | 157 653.00 | | 157 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 573.00 | 72 573.00 | | 72 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VS Prepaid expenses | 11 189.00 | 11 189.00 | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 853.00 | 1 073 049.00 | 14 804.00 | 1 087 853.00 |
VW VAT | 152 913.00 | 152 913.00 | | 152 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 331.00 | 656 133.00 | 152 199.00 | 808 331.00 |
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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 | 103 674.00 | | | 103 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 978.00 | | | 30 978.00 |
ST Other accounts | 331 725.00 | | | 331 725.00 |
XQ Rental, rental and co-ownership charges | 116 450.00 | | | 116 450.00 |
YQ Equipment leasing commitment | 149 275.00 | | | 149 275.00 |
YT Subcontracting | 6 211.00 | | | 6 211.00 |
YU External personnel | 412 155.00 | | | 412 155.00 |
YV Retrocessions of fees, commissions and brokerage | 17 573.00 | | | 17 573.00 |
YW Business tax | 37 462.00 | | | 37 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 136.00 | | | 141 136.00 |
YY Amount of VAT collected | 916 921.00 | | | 916 921.00 |
YZ Total deductible VAT on goods and services | 172 123.00 | | | 172 123.00 |
ZE Dividends | 46 144.00 | | | 46 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 091.00 | | | 915 091.00 |
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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 | 122.00 | | | 122.00 |
