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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 | 45 454.00 | 12 500.00 | 32 954.00 | 45 454.00 |
AT Other tangible assets | 177 725.00 | 118 207.00 | 59 518.00 | 177 725.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 6 278.00 | | 6 278.00 | 6 278.00 |
BJ TOTAL (I) | 589 570.00 | 145 248.00 | 444 322.00 | 589 570.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 1 279 082.00 | 34 430.00 | 1 244 652.00 | 1 279 082.00 |
BZ Other receivables | 2 037 745.00 | 447 435.00 | 1 590 311.00 | 2 037 745.00 |
CF Cash and cash equivalents | 81 223.00 | | 81 223.00 | 81 223.00 |
CH Prepaid expenses | 14 869.00 | | 14 869.00 | 14 869.00 |
CJ TOTAL (II) | 3 415 692.00 | 481 865.00 | 2 933 827.00 | 3 415 692.00 |
CO Grand total (0 to V) | 4 005 261.00 | 627 112.00 | 3 378 149.00 | 4 005 261.00 |
CP Shares due in less than one year | 6 428.00 | | | 6 428.00 |
CU Other investments | 359 792.00 | 14 540.00 | 345 252.00 | 359 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 850 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 85 000.00 | 70 000.00 | | 85 000.00 |
DG Other reserves | 196 703.00 | 51 559.00 | | 196 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 812.00 | 310 145.00 | | 98 812.00 |
DK Regulated provisions | 723.00 | | | 723.00 |
DL TOTAL (I) | 1 381 238.00 | 1 281 703.00 | | 1 381 238.00 |
DT Other Bond Issues | 297 806.00 | | | 297 806.00 |
DU Loans and Debts from Credit Institutions (3) | 445 148.00 | 260 649.00 | | 445 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 382.00 | 67 365.00 | | 241 382.00 |
DX Trade payables and related accounts | 586 921.00 | 89 189.00 | | 586 921.00 |
DY Tax and social security liabilities | 385 802.00 | 198 883.00 | | 385 802.00 |
EA Other liabilities | 39 852.00 | 51 504.00 | | 39 852.00 |
EC TOTAL (IV) | 1 996 911.00 | 667 590.00 | | 1 996 911.00 |
EE Grand total (I to V) | 3 378 149.00 | 1 949 293.00 | | 3 378 149.00 |
EG Accrued income and payables due within one year | 1 996 911.00 | 655 274.00 | | 1 996 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 819.00 | 234 957.00 | | 432 819.00 |
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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 | 1 932 152.00 | | 1 932 152.00 | 1 932 152.00 |
FJ Net sales | 1 932 152.00 | | 1 932 152.00 | 1 932 152.00 |
FM Inventory production | | | -516 800.00 | |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 417 231.00 | |
FW Other purchases and external expenses | | | 742 652.00 | |
FX Taxes, duties, and similar payments | | | 17 469.00 | |
FY Salaries and Wages | | | 439 445.00 | |
FZ Social Security Contributions | | | 152 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 112.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 727.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 468 821.00 | |
GG - OPERATING RESULT (I - II) | | | -51 590.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 000.00 | |
GL Other interest and similar income | | | 11 285.00 | |
GP Total financial income (V) | | | 190 285.00 | |
GR Interest and similar expenses | | | 42 580.00 | |
GU Total financial expenses (VI) | | | 42 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -331.00 | 100.00 | | -331.00 |
A4 Equity method investments | 546.00 | | | 546.00 |
HA Exceptional income from management transactions | 12 645.00 | | | 12 645.00 |
HB Exceptional income from capital transactions | 1 400.00 | 20 510.00 | | 1 400.00 |
HD Total exceptional income (VII) | 14 045.00 | 20 510.00 | | 14 045.00 |
HE Exceptional expenses on management operations | 6 873.00 | 357.00 | | 6 873.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 510.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 9 595.00 | 867.00 | | 9 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 450.00 | 19 643.00 | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 561.00 | 1 918 044.00 | | 1 621 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 749.00 | 1 607 900.00 | | 1 522 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 812.00 | 310 145.00 | | 98 812.00 |
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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 | 241 329.00 | | 350 241.00 | 241 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 366 390.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 589 570.00 | |
IO DECREASES Total including other intangible assets | | | 45 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 814.00 | | 32 641.00 | 12 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 527.00 | | 8 198.00 | 169 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 988.00 | | 309 402.00 | 58 988.00 |
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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 | 104 596.00 | 26 112.00 | | 104 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 863.00 | 4 637.00 | | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 733.00 | 21 474.00 | | 96 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 723.00 | | |
6T Receivables | 34 430.00 | | | 34 430.00 |
6X Other provisions for depreciation | 359 708.00 | 87 727.00 | | 359 708.00 |
7B Total provisions for depreciation | 406 678.00 | 89 727.00 | | 406 678.00 |
7C Grand total | 406 678.00 | 90 449.00 | | 406 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 727.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 297 806.00 | 297 806.00 | | 297 806.00 |
8B Suppliers and Related Accounts | 586 921.00 | 586 921.00 | | 586 921.00 |
8C Staff and Related Accounts | 49 884.00 | 49 884.00 | | 49 884.00 |
8D Social Security and Other Social Organizations | 53 889.00 | 53 889.00 | | 53 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 852.00 | 39 852.00 | | 39 852.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 6 278.00 | 6 278.00 | | 6 278.00 |
UX Other trade receivables | 1 237 885.00 | 1 237 885.00 | | 1 237 885.00 |
VA Doubtful or disputed receivables | 41 196.00 | 41 196.00 | | 41 196.00 |
VB VAT | 102 530.00 | 102 530.00 | | 102 530.00 |
VC Group and associates | 1 912 549.00 | 1 912 549.00 | | 1 912 549.00 |
VG Loans with a maturity of up to one year at origin | 432 819.00 | 432 819.00 | | 432 819.00 |
VH Loans with a maturity of more than one year at origin | 12 329.00 | 12 329.00 | | 12 329.00 |
VI Group and Associates | 241 382.00 | 241 382.00 | | 241 382.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 13 350.00 | | | 13 350.00 |
VM Income taxes | 18 422.00 | 18 422.00 | | 18 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 924.00 | 14 924.00 | | 14 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244.00 | 4 244.00 | | 4 244.00 |
VS Prepaid expenses | 14 869.00 | 14 869.00 | | 14 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 124.00 | 3 338 124.00 | | 3 338 124.00 |
VW VAT | 267 105.00 | 267 105.00 | | 267 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 911.00 | 1 996 911.00 | | 1 996 911.00 |
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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 | 13 227.00 | 15 373.00 | | 13 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 094.00 | 34 666.00 | | 37 094.00 |
ST Other accounts | 273 606.00 | 204 853.00 | | 273 606.00 |
XQ Rental, rental and co-ownership charges | 97 935.00 | 127 328.00 | | 97 935.00 |
YQ Equipment leasing commitment | 102 161.00 | | | 102 161.00 |
YT Subcontracting | 320 627.00 | 140 653.00 | | 320 627.00 |
YU External personnel | 13 390.00 | 4 333.00 | | 13 390.00 |
YW Business tax | 4 242.00 | 5 218.00 | | 4 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 469.00 | 20 591.00 | | 17 469.00 |
YY Amount of VAT collected | 386 430.00 | 300 299.00 | | 386 430.00 |
YZ Total deductible VAT on goods and services | 102 084.00 | 63 257.00 | | 102 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 652.00 | 511 834.00 | | 742 652.00 |
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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 | 2.00 | | | 2.00 |
