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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 | 95 717.00 | 87 420.00 | 8 297.00 | 95 717.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 1 051 339.00 | 981 510.00 | 69 829.00 | 1 051 339.00 |
AT Other tangible assets | 3 183 511.00 | 2 565 606.00 | 617 905.00 | 3 183 511.00 |
AV Fixed assets in progress | 13 188.00 | | 13 188.00 | 13 188.00 |
BH Other financial assets | 150 751.00 | | 150 751.00 | 150 751.00 |
BJ TOTAL (I) | 4 553 963.00 | 3 634 536.00 | 919 426.00 | 4 553 963.00 |
BP Services in progress | 268 141.00 | | 268 141.00 | 268 141.00 |
BT Goods | 289 312.00 | 7 269.00 | 282 042.00 | 289 312.00 |
BV Advances and down payments on orders | 4 322.00 | | 4 322.00 | 4 322.00 |
BX Customers and related accounts | 2 652 504.00 | 44 104.00 | 2 608 400.00 | 2 652 504.00 |
BZ Other receivables | 389 674.00 | | 389 674.00 | 389 674.00 |
CF Cash and cash equivalents | 290 266.00 | | 290 266.00 | 290 266.00 |
CH Prepaid expenses | 192 703.00 | | 192 703.00 | 192 703.00 |
CJ TOTAL (II) | 4 086 925.00 | 51 373.00 | 4 035 552.00 | 4 086 925.00 |
CO Grand total (0 to V) | 8 640 888.00 | 3 685 909.00 | 4 954 979.00 | 8 640 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 106 316.00 | | | 106 316.00 |
DH Retained earnings | 1 187 882.00 | | | 1 187 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 930.00 | | | -462 930.00 |
DL TOTAL (I) | 1 831 267.00 | | | 1 831 267.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 132 743.00 | | | 132 743.00 |
DR TOTAL (IV) | 162 743.00 | | | 162 743.00 |
DU Loans and Debts from Credit Institutions (3) | 91 083.00 | | | 91 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 280.00 | | | 48 280.00 |
DX Trade payables and related accounts | 903 828.00 | | | 903 828.00 |
DY Tax and social security liabilities | 1 674 240.00 | | | 1 674 240.00 |
EA Other liabilities | 1 474.00 | | | 1 474.00 |
EB Prepaid income (2) | 242 061.00 | | | 242 061.00 |
EC TOTAL (IV) | 2 960 968.00 | | | 2 960 968.00 |
EE Grand total (I to V) | 4 954 979.00 | | | 4 954 979.00 |
EG Accrued income and payables due within one year | 2 939 802.00 | | | 2 939 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 604.00 | | | 2 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 566 034.00 | 132 756.00 | 12 698 790.00 | 12 566 034.00 |
FJ Net sales | 12 566 034.00 | 132 756.00 | 12 698 790.00 | 12 566 034.00 |
FM Inventory production | | | -26 659.00 | |
FN Capitalized production | | | 42 653.00 | |
FO Operating subsidies | | | 9 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 370.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 12 747 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 579 970.00 | |
FT Inventory change (goods) | | | 106 931.00 | |
FW Other purchases and external expenses | | | 2 669 651.00 | |
FX Taxes, duties, and similar payments | | | 306 967.00 | |
FY Salaries and Wages | | | 4 310 674.00 | |
FZ Social Security Contributions | | | 1 717 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 17 230.00 | |
GF Total Operating Expenses (II) | | | 12 994 651.00 | |
GG - OPERATING RESULT (I - II) | | | -247 624.00 | |
GL Other interest and similar income | | | 6 141.00 | |
GP Total financial income (V) | | | 6 141.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 653.00 | | | 6 653.00 |
HA Exceptional income from management transactions | 12 403.00 | | | 12 403.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 15 403.00 | | | 15 403.00 |
HE Exceptional expenses on management operations | 102 276.00 | | | 102 276.00 |
HG Exceptional depreciation and provisions | 132 743.00 | | | 132 743.00 |
HH Total exceptional expenses (VIII) | 235 019.00 | | | 235 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 615.00 | | | -219 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 768 571.00 | | | 12 768 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 231 502.00 | | | 13 231 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 930.00 | | | -462 930.00 |
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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 | 4 427 909.00 | | 155 722.00 | 4 427 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 150 751.00 | |
I4 DECREASES Grand Total | | 29 668.00 | 4 553 963.00 | |
IO DECREASES Total including other intangible assets | | | 155 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 149.00 | 4 248 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 534.00 | | 10 638.00 | 144 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 277.00 | | 141 910.00 | 4 135 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 097.00 | | 3 172.00 | 148 097.00 |
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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 | 3 394 496.00 | 269 188.00 | 29 149.00 | 3 394 496.00 |
PE DEPRECIATION Total including other intangible assets | 79 223.00 | 8 196.00 | | 79 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 273.00 | 260 991.00 | 29 149.00 | 3 315 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 147 743.00 | | 15 000.00 |
6N Inventories and work in progress | 5 860.00 | 1 408.00 | | 5 860.00 |
6T Receivables | 59 820.00 | | 15 716.00 | 59 820.00 |
7B Total provisions for depreciation | 65 680.00 | 1 408.00 | 15 716.00 | 65 680.00 |
7C Grand total | 80 680.00 | 149 151.00 | 15 716.00 | 80 680.00 |
UE of which provisions and reversals: - Operating | | 16 408.00 | 15 716.00 | |
UJ - Exceptional | | 132 743.00 | | |
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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 | 48 280.00 | 48 280.00 | | 48 280.00 |
8B Suppliers and Related Accounts | 903 828.00 | 903 828.00 | | 903 828.00 |
8C Staff and Related Accounts | 349 731.00 | 349 731.00 | | 349 731.00 |
8D Social Security and Other Social Organizations | 558 222.00 | 558 222.00 | | 558 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
8L Deferred income | 242 061.00 | 242 061.00 | | 242 061.00 |
UT Other financial assets | 150 751.00 | | 150 751.00 | 150 751.00 |
UX Other trade receivables | 2 599 583.00 | 2 599 583.00 | | 2 599 583.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 52 920.00 | 52 920.00 | | 52 920.00 |
VB VAT | 152 298.00 | 152 298.00 | | 152 298.00 |
VG Loans with a maturity of up to one year at origin | 2 604.00 | 2 604.00 | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 88 479.00 | 67 313.00 | 21 165.00 | 88 479.00 |
VJ Loans taken out during the year | 11 663.00 | | | 11 663.00 |
VK Loans repaid during the year | 111 854.00 | | | 111 854.00 |
VM Income taxes | 164 463.00 | 164 463.00 | | 164 463.00 |
VP Miscellaneous | 12 231.00 | 12 231.00 | | 12 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 128.00 | 33 128.00 | | 33 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 612.00 | 60 612.00 | | 60 612.00 |
VS Prepaid expenses | 192 703.00 | 192 703.00 | | 192 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 634.00 | 3 234 883.00 | 150 751.00 | 3 385 634.00 |
VW VAT | 733 157.00 | 733 157.00 | | 733 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 968.00 | 2 939 802.00 | 21 165.00 | 2 960 968.00 |
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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 | 289 038.00 | | | 289 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 948.00 | | | 64 948.00 |
ST Other accounts | 756 129.00 | | | 756 129.00 |
XQ Rental, rental and co-ownership charges | 384 794.00 | | | 384 794.00 |
YT Subcontracting | 1 450 378.00 | | | 1 450 378.00 |
YU External personnel | 13 400.00 | | | 13 400.00 |
YW Business tax | 17 929.00 | | | 17 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306 967.00 | | | 306 967.00 |
YY Amount of VAT collected | 2 503 932.00 | | | 2 503 932.00 |
YZ Total deductible VAT on goods and services | 1 126 315.00 | | | 1 126 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 669 651.00 | | | 2 669 651.00 |
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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 | 96.00 | | | 96.00 |
