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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 | 13 472.00 | 13 472.00 | | 13 472.00 |
AR Technical installations, industrial equipment and tools | 713 124.00 | 567 735.00 | 145 388.00 | 713 124.00 |
AT Other tangible assets | 611 458.00 | 608 725.00 | 2 732.00 | 611 458.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
BJ TOTAL (I) | 1 352 067.00 | 1 189 934.00 | 162 133.00 | 1 352 067.00 |
BL Raw materials, supplies | 321 932.00 | | 321 932.00 | 321 932.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 1 844 198.00 | | 1 844 198.00 | 1 844 198.00 |
BZ Other receivables | 512 743.00 | | 512 743.00 | 512 743.00 |
CF Cash and cash equivalents | 1 622 312.00 | | 1 622 312.00 | 1 622 312.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 4 303 902.00 | | 4 303 902.00 | 4 303 902.00 |
CO Grand total (0 to V) | 5 655 970.00 | 1 189 934.00 | 4 466 036.00 | 5 655 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 972 975.00 | | | 972 975.00 |
DH Retained earnings | -369 773.00 | | | -369 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272.00 | | | 6 272.00 |
DK Regulated provisions | 34 383.00 | | | 34 383.00 |
DL TOTAL (I) | 973 857.00 | | | 973 857.00 |
DP Provisions for Risks | 643 013.00 | | | 643 013.00 |
DQ Provisions for Expenses | 49 323.00 | | | 49 323.00 |
DR TOTAL (IV) | 692 336.00 | | | 692 336.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 208 507.00 | | | 208 507.00 |
DX Trade payables and related accounts | 752 028.00 | | | 752 028.00 |
DY Tax and social security liabilities | 1 078 339.00 | | | 1 078 339.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | | | 33 000.00 |
EA Other liabilities | 19 346.00 | | | 19 346.00 |
EB Prepaid income (2) | 708 618.00 | | | 708 618.00 |
EC TOTAL (IV) | 2 799 843.00 | | | 2 799 843.00 |
EE Grand total (I to V) | 4 466 036.00 | | | 4 466 036.00 |
EG Accrued income and payables due within one year | 2 591 336.00 | | | 2 591 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 234 715.00 | | 234 715.00 | 234 715.00 |
FG Production sold - services | 8 738 896.00 | | 8 738 896.00 | 8 738 896.00 |
FJ Net sales | 8 973 611.00 | | 8 973 611.00 | 8 973 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 430.00 | |
FQ Other income | | | 556 848.00 | |
FR Total operating income (I) | | | 9 918 889.00 | |
FU Purchases of raw materials and other supplies | | | 3 150 977.00 | |
FW Other purchases and external expenses | | | 3 839 443.00 | |
FX Taxes, duties, and similar payments | | | 80 389.00 | |
FY Salaries and Wages | | | 1 497 219.00 | |
FZ Social Security Contributions | | | 1 021 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 210.00 | |
GE Other Expenses | | | 239 570.00 | |
GF Total Operating Expenses (II) | | | 9 935 561.00 | |
GG - OPERATING RESULT (I - II) | | | -16 672.00 | |
GH Attributed profit or transferred loss (III) | | | 18 106.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 471.00 | | | 358 471.00 |
A4 Equity method investments | 1 788.00 | | | 1 788.00 |
HB Exceptional income from capital transactions | 3 122.00 | | | 3 122.00 |
HC Reversals of provisions and transfers of expenses | 13 307.00 | | | 13 307.00 |
HD Total exceptional income (VII) | 16 429.00 | | | 16 429.00 |
HG Exceptional depreciation and provisions | 10 366.00 | | | 10 366.00 |
HH Total exceptional expenses (VIII) | 10 366.00 | | | 10 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 063.00 | | | 6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 953 424.00 | | | 9 953 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 947 152.00 | | | 9 947 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 272.00 | | | 6 272.00 |
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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 | 1 235 494.00 | | 122 164.00 | 1 235 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 012.00 | |
I4 DECREASES Grand Total | | 5 590.00 | 1 352 068.00 | |
IO DECREASES Total including other intangible assets | | | 13 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 590.00 | 1 324 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 473.00 | | | 13 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 009.00 | | 122 164.00 | 1 208 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 012.00 | | | 14 012.00 |
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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 | 1 158 196.00 | 37 328.00 | 5 590.00 | 1 158 196.00 |
PE DEPRECIATION Total including other intangible assets | 13 473.00 | | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 723.00 | 37 328.00 | 5 590.00 | 1 144 723.00 |
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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 | 37 324.00 | 10 366.00 | 13 307.00 | 37 324.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 653 085.00 | 69 210.00 | 29 959.00 | 653 085.00 |
7C Grand total | 690 408.00 | 79 576.00 | 43 265.00 | 690 408.00 |
UE of which provisions and reversals: - Operating | | 69 210.00 | 29 959.00 | |
UJ - Exceptional | | 10 366.00 | 13 307.00 | |
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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 | 752 028.00 | 752 028.00 | | 752 028.00 |
8C Staff and Related Accounts | 200 032.00 | 200 032.00 | | 200 032.00 |
8D Social Security and Other Social Organizations | 216 795.00 | 216 795.00 | | 216 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
8L Deferred income | 708 618.00 | 708 618.00 | | 708 618.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
UX Other trade receivables | 1 844 198.00 | 1 844 198.00 | | 1 844 198.00 |
UZ Social Security, other social security organizations | 3 205.00 | 3 205.00 | | 3 205.00 |
VB VAT | 197 529.00 | 197 529.00 | | 197 529.00 |
VC Group and associates | 260 572.00 | 260 572.00 | | 260 572.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 16 482.00 | 16 482.00 | | 16 482.00 |
VN Other taxes, similar payments | 43 453.00 | 43 453.00 | | 43 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 803.00 | 84 803.00 | | 84 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 190.00 | 2 357 178.00 | 14 012.00 | 2 371 190.00 |
VW VAT | 576 709.00 | 576 709.00 | | 576 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 336.00 | 2 591 336.00 | | 2 591 336.00 |
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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 | 34 939.00 | | | 34 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 763.00 | | | 25 763.00 |
ST Other accounts | 379 941.00 | | | 379 941.00 |
XQ Rental, rental and co-ownership charges | 274 066.00 | | | 274 066.00 |
YT Subcontracting | 2 562 177.00 | | | 2 562 177.00 |
YU External personnel | 597 496.00 | | | 597 496.00 |
YW Business tax | 45 450.00 | | | 45 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 389.00 | | | 80 389.00 |
YY Amount of VAT collected | 1 484 528.00 | | | 1 484 528.00 |
YZ Total deductible VAT on goods and services | 1 208 495.00 | | | 1 208 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 839 443.00 | | | 3 839 443.00 |
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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 | 54.00 | | | 54.00 |
