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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 | 5 750.00 | 4 639.00 | 1 110.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 56 940.00 | 52 215.00 | 4 724.00 | 56 940.00 |
AT Other tangible assets | 304 581.00 | 210 664.00 | 93 917.00 | 304 581.00 |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 385 321.00 | 267 519.00 | 117 802.00 | 385 321.00 |
BL Raw materials, supplies | 8 345.00 | | 8 345.00 | 8 345.00 |
BX Customers and related accounts | 955 273.00 | 2 475.00 | 952 798.00 | 955 273.00 |
BZ Other receivables | 411 001.00 | | 411 001.00 | 411 001.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 1 377 774.00 | 2 475.00 | 1 375 298.00 | 1 377 774.00 |
CO Grand total (0 to V) | 1 763 095.00 | 269 995.00 | 1 493 100.00 | 1 763 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 450 000.00 | | 198 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 39 646.00 | -129 212.00 | | 39 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | -83 141.00 | | 2 184.00 |
DK Regulated provisions | 12 401.00 | 11 457.00 | | 12 401.00 |
DL TOTAL (I) | 264 732.00 | 261 603.00 | | 264 732.00 |
DP Provisions for Risks | | 11 047.00 | | |
DR TOTAL (IV) | | 11 047.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 042.00 | 40 425.00 | | 6 042.00 |
DW Advances and down payments received on current orders | 20 411.00 | 20 720.00 | | 20 411.00 |
DX Trade payables and related accounts | 447 390.00 | 347 619.00 | | 447 390.00 |
DY Tax and social security liabilities | 541 782.00 | 602 531.00 | | 541 782.00 |
EA Other liabilities | 212 740.00 | 121 519.00 | | 212 740.00 |
EC TOTAL (IV) | 1 228 368.00 | 1 132 816.00 | | 1 228 368.00 |
EE Grand total (I to V) | 1 493 100.00 | 1 405 466.00 | | 1 493 100.00 |
EG Accrued income and payables due within one year | 1 207 957.00 | 1 112 095.00 | | 1 207 957.00 |
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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 | 3 776 313.00 | | 3 776 313.00 | 3 776 313.00 |
FJ Net sales | 3 776 313.00 | | 3 776 313.00 | 3 776 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 926.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 3 813 708.00 | |
FV Inventory change (raw materials and supplies) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 1 585 926.00 | |
FX Taxes, duties, and similar payments | | | 75 149.00 | |
FY Salaries and Wages | | | 1 726 203.00 | |
FZ Social Security Contributions | | | 388 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GE Other Expenses | | | 18 017.00 | |
GF Total Operating Expenses (II) | | | 3 821 300.00 | |
GG - OPERATING RESULT (I - II) | | | -7 591.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 11 047.00 | 43 701.00 | | 11 047.00 |
HD Total exceptional income (VII) | 11 047.00 | 44 534.00 | | 11 047.00 |
HE Exceptional expenses on management operations | 35.00 | 4 221.00 | | 35.00 |
HG Exceptional depreciation and provisions | 944.00 | 3 097.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 979.00 | 7 319.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 067.00 | 37 214.00 | | 10 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 755.00 | 3 463 898.00 | | 3 824 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 571.00 | 3 547 039.00 | | 3 822 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | -83 141.00 | | 2 184.00 |
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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 | 365 492.00 | | 26 008.00 | 365 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 050.00 | |
I4 DECREASES Grand Total | | 6 179.00 | 385 321.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 179.00 | 361 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010.00 | | 1 740.00 | 4 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 431.00 | | 21 268.00 | 346 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | 3 000.00 | 15 050.00 |
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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 | 245 094.00 | 28 604.00 | 6 179.00 | 245 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | 1 236.00 | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 691.00 | 27 368.00 | 6 179.00 | 241 691.00 |
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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 | 11 457.00 | 944.00 | | 11 457.00 |
5Z Total provisions for risks and expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
6T Receivables | 22 031.00 | 1 423.00 | 20 979.00 | 22 031.00 |
7B Total provisions for depreciation | 22 031.00 | 1 423.00 | 20 979.00 | 22 031.00 |
7C Grand total | 44 535.00 | 2 368.00 | 32 026.00 | 44 535.00 |
UE of which provisions and reversals: - Operating | | 1 423.00 | 20 979.00 | |
UJ - Exceptional | | 944.00 | 11 047.00 | |
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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 | 447 390.00 | 447 390.00 | | 447 390.00 |
8C Staff and Related Accounts | 230 067.00 | 230 067.00 | | 230 067.00 |
8D Social Security and Other Social Organizations | 115 309.00 | 115 309.00 | | 115 309.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
UX Other trade receivables | 954 941.00 | 954 941.00 | | 954 941.00 |
VA Doubtful or disputed receivables | 331.00 | | 331.00 | 331.00 |
VB VAT | 73 644.00 | 73 644.00 | | 73 644.00 |
VG Loans with a maturity of up to one year at origin | 6 042.00 | 6 042.00 | | 6 042.00 |
VI Group and Associates | 210 697.00 | 210 697.00 | | 210 697.00 |
VM Income taxes | 316 767.00 | 316 767.00 | | 316 767.00 |
VN Other taxes, similar payments | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 973.00 | 19 973.00 | | 19 973.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 733.00 | 1 368 352.00 | 18 381.00 | 1 386 733.00 |
VW VAT | 193 162.00 | 193 162.00 | | 193 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 957.00 | 1 207 957.00 | | 1 207 957.00 |
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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 | 37 525.00 | 55 937.00 | | 37 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 237.00 | 34 996.00 | | 43 237.00 |
ST Other accounts | 251 368.00 | 235 129.00 | | 251 368.00 |
XQ Rental, rental and co-ownership charges | 50 941.00 | 62 877.00 | | 50 941.00 |
YT Subcontracting | 1 240 378.00 | 835 286.00 | | 1 240 378.00 |
YW Business tax | 37 624.00 | 38 392.00 | | 37 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 149.00 | 94 329.00 | | 75 149.00 |
YY Amount of VAT collected | 758 378.00 | 678 214.00 | | 758 378.00 |
YZ Total deductible VAT on goods and services | 318 707.00 | 231 627.00 | | 318 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 585 926.00 | 1 168 289.00 | | 1 585 926.00 |
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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 | 74.00 | | | 74.00 |
