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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 | 8 245.00 | 730.00 | 7 515.00 | 8 245.00 |
AL Advances and down payments on intangible assets. | 1 950.00 | | 1 950.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 57 531.00 | 46 685.00 | 10 845.00 | 57 531.00 |
AT Other tangible assets | 109 190.00 | 86 207.00 | 22 983.00 | 109 190.00 |
BD Other fixed assets | 3 296.00 | 3 296.00 | | 3 296.00 |
BF Loans | 13 370.00 | | 13 370.00 | 13 370.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 203 523.00 | 137 318.00 | 66 204.00 | 203 523.00 |
BT Goods | 36 072.00 | | 36 072.00 | 36 072.00 |
BX Customers and related accounts | 425 744.00 | 63 569.00 | 362 174.00 | 425 744.00 |
BZ Other receivables | 124 529.00 | | 124 529.00 | 124 529.00 |
CF Cash and cash equivalents | 624 621.00 | | 624 621.00 | 624 621.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 1 212 474.00 | 63 569.00 | 1 148 904.00 | 1 212 474.00 |
CO Grand total (0 to V) | 1 415 997.00 | 200 888.00 | 1 215 109.00 | 1 415 997.00 |
CU Other investments | 8 780.00 | 400.00 | 8 380.00 | 8 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 220.00 | 62 200.00 | | 65 220.00 |
DD Legal reserve (1) | 62 958.00 | 58 712.00 | | 62 958.00 |
DE Statutory or contractual reserves | 205 021.00 | 180 962.00 | | 205 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 767.00 | 28 304.00 | | -35 767.00 |
DL TOTAL (I) | 297 432.00 | 330 180.00 | | 297 432.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 730.00 | 56 962.00 | | 27 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 382.00 | 84 970.00 | | 92 382.00 |
DW Advances and down payments received on current orders | 10 900.00 | 12 463.00 | | 10 900.00 |
DX Trade payables and related accounts | 152 473.00 | 168 733.00 | | 152 473.00 |
DY Tax and social security liabilities | 605 215.00 | 622 764.00 | | 605 215.00 |
DZ Fixed asset liabilities and related accounts | | 6 239.00 | | |
EA Other liabilities | 11 983.00 | 12 758.00 | | 11 983.00 |
EB Prepaid income (2) | 10 989.00 | | | 10 989.00 |
EC TOTAL (IV) | 911 676.00 | 964 891.00 | | 911 676.00 |
EE Grand total (I to V) | 1 215 109.00 | 1 301 072.00 | | 1 215 109.00 |
EG Accrued income and payables due within one year | 897 459.00 | 924 698.00 | | 897 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 209.00 | | 400 209.00 | 400 209.00 |
FD Production sold - goods | 707 915.00 | | 707 915.00 | 707 915.00 |
FG Production sold - services | 1 596 675.00 | | 1 596 675.00 | 1 596 675.00 |
FJ Net sales | 2 704 800.00 | | 2 704 800.00 | 2 704 800.00 |
FO Operating subsidies | | | 66 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 969.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 803 080.00 | |
FS Purchases of goods (including customs duties) | | | 226 180.00 | |
FT Inventory change (goods) | | | 7 737.00 | |
FU Purchases of raw materials and other supplies | | | 505 788.00 | |
FW Other purchases and external expenses | | | 590 868.00 | |
FX Taxes, duties, and similar payments | | | 57 332.00 | |
FY Salaries and Wages | | | 1 104 636.00 | |
FZ Social Security Contributions | | | 271 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 569.00 | |
GE Other Expenses | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 2 858 974.00 | |
GG - OPERATING RESULT (I - II) | | | -55 894.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 083.00 | | | 23 083.00 |
HA Exceptional income from management transactions | 29 274.00 | 20 471.00 | | 29 274.00 |
HB Exceptional income from capital transactions | 10 713.00 | 9 940.00 | | 10 713.00 |
HC Reversals of provisions and transfers of expenses | | 24 600.00 | | |
HD Total exceptional income (VII) | 39 986.00 | 55 012.00 | | 39 986.00 |
HE Exceptional expenses on management operations | 10 393.00 | 3 740.00 | | 10 393.00 |
HF Exceptional expenses on capital transactions | 10 567.00 | 9 771.00 | | 10 567.00 |
HG Exceptional depreciation and provisions | 480.00 | 1 000.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 21 441.00 | 14 511.00 | | 21 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 546.00 | 40 500.00 | | 18 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 296.00 | 2 632 620.00 | | 2 845 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 063.00 | 2 604 315.00 | | 2 881 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 767.00 | 28 305.00 | | -35 767.00 |
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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 | 173 468.00 | | 48 731.00 | 173 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 26 606.00 | |
I4 DECREASES Grand Total | | 18 676.00 | 203 523.00 | |
IO DECREASES Total including other intangible assets | | 1 132.00 | 10 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 468.00 | 166 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | 9 845.00 | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 302.00 | | 25 886.00 | 158 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 682.00 | | 13 000.00 | 13 682.00 |
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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 | 117 174.00 | 24 481.00 | 8 033.00 | 117 174.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 1 066.00 | 1 132.00 | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 378.00 | 23 414.00 | 6 901.00 | 116 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 296.00 | | | 3 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 8 885.00 | 63 569.00 | 8 885.00 | 8 885.00 |
7B Total provisions for depreciation | 12 581.00 | 63 569.00 | 8 885.00 | 12 581.00 |
7C Grand total | 18 581.00 | 63 569.00 | 8 885.00 | 18 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 569.00 | 8 885.00 | |
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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 | 152 473.00 | 152 473.00 | | 152 473.00 |
8C Staff and Related Accounts | 443 553.00 | 443 553.00 | | 443 553.00 |
8D Social Security and Other Social Organizations | 123 913.00 | 123 913.00 | | 123 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 983.00 | 11 983.00 | | 11 983.00 |
8L Deferred income | 10 989.00 | 10 989.00 | | 10 989.00 |
UP Loans | 13 370.00 | | 13 370.00 | 13 370.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 349 767.00 | 349 767.00 | | 349 767.00 |
UY Staff and related accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
VA Doubtful or disputed receivables | 75 977.00 | 75 977.00 | | 75 977.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VC Group and associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 27 730.00 | 24 414.00 | 3 316.00 | 27 730.00 |
VI Group and Associates | 92 382.00 | 92 382.00 | | 92 382.00 |
VK Loans repaid during the year | 29 232.00 | | | 29 232.00 |
VP Miscellaneous | 115 921.00 | 115 921.00 | | 115 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 712.00 | 12 712.00 | | 12 712.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 311.00 | 551 781.00 | 14 530.00 | 566 311.00 |
VW VAT | 25 036.00 | 25 036.00 | | 25 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 776.00 | 897 459.00 | 3 316.00 | 900 776.00 |
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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 | 57 332.00 | | | 57 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 161.00 | | | 14 161.00 |
ST Other accounts | 404 819.00 | | | 404 819.00 |
XQ Rental, rental and co-ownership charges | 96 964.00 | | | 96 964.00 |
YT Subcontracting | 70 254.00 | | | 70 254.00 |
YU External personnel | 4 668.00 | | | 4 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 332.00 | | | 57 332.00 |
YY Amount of VAT collected | 333 079.00 | | | 333 079.00 |
YZ Total deductible VAT on goods and services | 176 898.00 | | | 176 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 868.00 | | | 590 868.00 |
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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 | 60.00 | | | 60.00 |
