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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 136 360.00 | 121 139.00 | 15 221.00 | 136 360.00 |
AT Other tangible assets | 212 431.00 | 112 657.00 | 99 773.00 | 212 431.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 7 597.00 | | 7 597.00 | 7 597.00 |
BJ TOTAL (I) | 364 087.00 | 233 796.00 | 130 291.00 | 364 087.00 |
BV Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 922 486.00 | 5 158.00 | 917 328.00 | 922 486.00 |
BZ Other receivables | 29 898.00 | | 29 898.00 | 29 898.00 |
CF Cash and cash equivalents | 373 235.00 | | 373 235.00 | 373 235.00 |
CH Prepaid expenses | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 1 340 827.00 | 5 158.00 | 1 335 669.00 | 1 340 827.00 |
CO Grand total (0 to V) | 1 704 914.00 | 238 954.00 | 1 465 960.00 | 1 704 914.00 |
CR Shares due in more than one year | 6 292.00 | | | 6 292.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 9 251.00 | | | 9 251.00 |
DE Statutory or contractual reserves | 418 895.00 | | | 418 895.00 |
DH Retained earnings | 52 473.00 | | | 52 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 774.00 | | | -29 774.00 |
DL TOTAL (I) | 488 957.00 | | | 488 957.00 |
DP Provisions for Risks | 33 742.00 | | | 33 742.00 |
DQ Provisions for Expenses | 228 517.00 | | | 228 517.00 |
DR TOTAL (IV) | 262 260.00 | | | 262 260.00 |
DU Loans and Debts from Credit Institutions (3) | 115 503.00 | | | 115 503.00 |
DX Trade payables and related accounts | 25 876.00 | | | 25 876.00 |
DY Tax and social security liabilities | 557 572.00 | | | 557 572.00 |
EA Other liabilities | 15 792.00 | | | 15 792.00 |
EC TOTAL (IV) | 714 743.00 | | | 714 743.00 |
EE Grand total (I to V) | 1 465 960.00 | | | 1 465 960.00 |
EG Accrued income and payables due within one year | 599 240.00 | | | 599 240.00 |
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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 | 4 402 221.00 | | 4 402 221.00 | 4 402 221.00 |
FJ Net sales | 4 402 221.00 | | 4 402 221.00 | 4 402 221.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 010.00 | |
FR Total operating income (I) | | | 4 463 370.00 | |
FW Other purchases and external expenses | | | 893 287.00 | |
FX Taxes, duties, and similar payments | | | 105 336.00 | |
FY Salaries and Wages | | | 2 754 784.00 | |
FZ Social Security Contributions | | | 688 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 4 498 481.00 | |
GG - OPERATING RESULT (I - II) | | | -35 111.00 | |
GK Income from other securities and fixed asset receivables | | | 1 521.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 211.00 | | | 60 211.00 |
A4 Equity method investments | 3 819.00 | | | 3 819.00 |
HA Exceptional income from management transactions | 7 964.00 | | | 7 964.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 9 664.00 | | | 9 664.00 |
HE Exceptional expenses on management operations | 4 244.00 | | | 4 244.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 331.00 | | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 627.00 | | | 4 474 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 401.00 | | | 4 504 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 774.00 | | | -29 774.00 |
HP References: Equipment leasing | 36 380.00 | | | 36 380.00 |
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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 | 364 134.00 | | 42.00 | 364 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297.00 | |
I4 DECREASES Grand Total | | 89.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89.00 | 348 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 879.00 | | | 348 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 255.00 | | 42.00 | 15 255.00 |
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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 | 184 066.00 | 49 730.00 | | 184 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 066.00 | 49 730.00 | | 184 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 146.00 | 1 114.00 | | 261 146.00 |
6T Receivables | 5 957.00 | | 799.00 | 5 957.00 |
7B Total provisions for depreciation | 5 957.00 | | 799.00 | 5 957.00 |
7C Grand total | 267 103.00 | 1 114.00 | 799.00 | 267 103.00 |
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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 | 25 876.00 | 25 876.00 | | 25 876.00 |
8C Staff and Related Accounts | 287 442.00 | 287 442.00 | | 287 442.00 |
8D Social Security and Other Social Organizations | 81 005.00 | 81 005.00 | | 81 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 792.00 | 15 792.00 | | 15 792.00 |
UT Other financial assets | 7 597.00 | | 7 597.00 | 7 597.00 |
UX Other trade receivables | 916 195.00 | 916 195.00 | | 916 195.00 |
VA Doubtful or disputed receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VH Loans with a maturity of more than one year at origin | 115 503.00 | | 115 503.00 | 115 503.00 |
VK Loans repaid during the year | 36 696.00 | | | 36 696.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 117.00 | 30 117.00 | | 30 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 585.00 | 21 585.00 | | 21 585.00 |
VS Prepaid expenses | 11 964.00 | 11 964.00 | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 189.00 | 961 301.00 | 13 889.00 | 975 189.00 |
VW VAT | 159 008.00 | 159 008.00 | | 159 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 743.00 | 599 240.00 | 115 503.00 | 714 743.00 |
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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 | 74 885.00 | | | 74 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 355.00 | | | 27 355.00 |
ST Other accounts | 290 846.00 | | | 290 846.00 |
XQ Rental, rental and co-ownership charges | 122 892.00 | | | 122 892.00 |
YT Subcontracting | 29 949.00 | | | 29 949.00 |
YU External personnel | 405 082.00 | | | 405 082.00 |
YV Retrocessions of fees, commissions and brokerage | 17 163.00 | | | 17 163.00 |
YW Business tax | 30 451.00 | | | 30 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 336.00 | | | 105 336.00 |
YY Amount of VAT collected | 895 403.00 | | | 895 403.00 |
YZ Total deductible VAT on goods and services | 167 232.00 | | | 167 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 287.00 | | | 893 287.00 |
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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 | 123.00 | | | 123.00 |
