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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 | 72 617.00 | 67 911.00 | 4 706.00 | 72 617.00 |
AR Technical installations, industrial equipment and tools | 344 692.00 | 152 966.00 | 191 726.00 | 344 692.00 |
AT Other tangible assets | 754 180.00 | 432 959.00 | 321 221.00 | 754 180.00 |
BD Other fixed assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BH Other financial assets | 210 971.00 | | 210 971.00 | 210 971.00 |
BJ TOTAL (I) | 1 389 809.00 | 653 836.00 | 735 972.00 | 1 389 809.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 1 668 012.00 | 155 645.00 | 1 512 368.00 | 1 668 012.00 |
BZ Other receivables | 305 196.00 | | 305 196.00 | 305 196.00 |
CF Cash and cash equivalents | 53 182.00 | | 53 182.00 | 53 182.00 |
CH Prepaid expenses | 97 440.00 | | 97 440.00 | 97 440.00 |
CJ TOTAL (II) | 2 125 884.00 | 155 645.00 | 1 970 239.00 | 2 125 884.00 |
CO Grand total (0 to V) | 3 515 692.00 | 809 481.00 | 2 706 211.00 | 3 515 692.00 |
CR Shares due in more than one year | 271 837.00 | | | 271 837.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -509 571.00 | -431 150.00 | | -509 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | -78 422.00 | | 3 214.00 |
DL TOTAL (I) | -144 357.00 | -147 571.00 | | -144 357.00 |
DU Loans and Debts from Credit Institutions (3) | 21 419.00 | 98 452.00 | | 21 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 459.00 | 770 200.00 | | 602 459.00 |
DX Trade payables and related accounts | 887 211.00 | 472 963.00 | | 887 211.00 |
DY Tax and social security liabilities | 496 940.00 | 606 870.00 | | 496 940.00 |
DZ Fixed asset liabilities and related accounts | 157 080.00 | | | 157 080.00 |
EA Other liabilities | 685 460.00 | 960 727.00 | | 685 460.00 |
EC TOTAL (IV) | 2 850 568.00 | 2 909 213.00 | | 2 850 568.00 |
EE Grand total (I to V) | 2 706 211.00 | 2 761 641.00 | | 2 706 211.00 |
EG Accrued income and payables due within one year | 2 850 569.00 | 2 888 370.00 | | 2 850 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 194.00 | | 566.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FG Production sold - services | 6 984 447.00 | | 6 984 447.00 | 6 984 447.00 |
FJ Net sales | 6 986 397.00 | | 6 986 397.00 | 6 986 397.00 |
FO Operating subsidies | | | 14 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 747.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 074 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 950.00 | |
FU Purchases of raw materials and other supplies | | | 8 250.00 | |
FW Other purchases and external expenses | | | 5 458 544.00 | |
FX Taxes, duties, and similar payments | | | 94 123.00 | |
FY Salaries and Wages | | | 1 107 884.00 | |
FZ Social Security Contributions | | | 306 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 054 357.00 | |
GG - OPERATING RESULT (I - II) | | | 20 258.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 16 963.00 | |
GU Total financial expenses (VI) | | | 16 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 935.00 | 78 659.00 | | 72 935.00 |
A2 TOTAL ASSETS | 28 069.00 | 48 672.00 | | 28 069.00 |
HA Exceptional income from management transactions | 305.00 | 1 479.00 | | 305.00 |
HB Exceptional income from capital transactions | 204.00 | 55 536.00 | | 204.00 |
HD Total exceptional income (VII) | 509.00 | 57 015.00 | | 509.00 |
HE Exceptional expenses on management operations | 130.00 | 191.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 481.00 | 42 066.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 611.00 | 42 257.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 14 759.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 075 145.00 | 6 181 912.00 | | 7 075 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071 931.00 | 6 260 334.00 | | 7 071 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214.00 | -78 422.00 | | 3 214.00 |
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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 | 1 384 349.00 | | 228 173.00 | 1 384 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 713.00 | 218 319.00 | |
I4 DECREASES Grand Total | | 222 713.00 | 1 389 809.00 | |
IO DECREASES Total including other intangible assets | | | 72 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 617.00 | | | 72 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 699.00 | | 223 173.00 | 875 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 032.00 | | 5 000.00 | 436 032.00 |
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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 | 576 759.00 | 77 077.00 | | 576 759.00 |
PE DEPRECIATION Total including other intangible assets | 60 098.00 | 7 813.00 | | 60 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 661.00 | 69 265.00 | | 516 661.00 |
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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 | 887 211.00 | 887 211.00 | | 887 211.00 |
8C Staff and Related Accounts | 140 225.00 | 140 225.00 | | 140 225.00 |
8D Social Security and Other Social Organizations | 64 989.00 | 64 989.00 | | 64 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 080.00 | 157 080.00 | | 157 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 460.00 | 685 460.00 | | 685 460.00 |
UT Other financial assets | 210 971.00 | | 210 971.00 | 210 971.00 |
UX Other trade receivables | 1 396 175.00 | 1 396 175.00 | | 1 396 175.00 |
UY Staff and related accounts | 16 350.00 | 16 350.00 | | 16 350.00 |
VA Doubtful or disputed receivables | 271 837.00 | | 271 837.00 | 271 837.00 |
VB VAT | 118 093.00 | 118 093.00 | | 118 093.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 20 853.00 | 20 853.00 | | 20 853.00 |
VI Group and Associates | 602 459.00 | 602 459.00 | | 602 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 249.00 | 23 249.00 | | 23 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 754.00 | 170 754.00 | | 170 754.00 |
VS Prepaid expenses | 97 440.00 | 97 440.00 | | 97 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 619.00 | 1 798 811.00 | 482 808.00 | 2 281 619.00 |
VW VAT | 268 478.00 | 268 478.00 | | 268 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 568.00 | 2 850 569.00 | | 2 850 568.00 |
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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 | 49 652.00 | 66 632.00 | | 49 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 456.00 | 56 020.00 | | 45 456.00 |
ST Other accounts | 693 982.00 | 627 852.00 | | 693 982.00 |
XQ Rental, rental and co-ownership charges | 1 133 689.00 | 1 003 070.00 | | 1 133 689.00 |
YT Subcontracting | 3 335 877.00 | 2 371 088.00 | | 3 335 877.00 |
YU External personnel | 249 539.00 | 127 968.00 | | 249 539.00 |
YW Business tax | 44 471.00 | 46 621.00 | | 44 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 123.00 | 113 253.00 | | 94 123.00 |
YY Amount of VAT collected | 1 333 322.00 | 1 163 703.00 | | 1 333 322.00 |
YZ Total deductible VAT on goods and services | 1 064 149.00 | 807 080.00 | | 1 064 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 458 544.00 | 4 185 999.00 | | 5 458 544.00 |
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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 | 42.00 | | | 42.00 |
