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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 | 158 578.00 | 157 043.00 | 1 535.00 | 158 578.00 |
AR Technical installations, industrial equipment and tools | 98 135.00 | 84 619.00 | 13 516.00 | 98 135.00 |
AT Other tangible assets | 528 472.00 | 423 127.00 | 105 345.00 | 528 472.00 |
BH Other financial assets | 21 041.00 | | 21 041.00 | 21 041.00 |
BJ TOTAL (I) | 806 226.00 | 664 790.00 | 141 436.00 | 806 226.00 |
BL Raw materials, supplies | 15 850.00 | 15 850.00 | | 15 850.00 |
BP Services in progress | 25 225.00 | | 25 225.00 | 25 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 794.00 | | 599 794.00 | 599 794.00 |
BZ Other receivables | 1 083 266.00 | | 1 083 266.00 | 1 083 266.00 |
CF Cash and cash equivalents | 278 219.00 | | 278 219.00 | 278 219.00 |
CH Prepaid expenses | 77 703.00 | | 77 703.00 | 77 703.00 |
CJ TOTAL (II) | 2 080 057.00 | 15 850.00 | 2 064 207.00 | 2 080 057.00 |
CO Grand total (0 to V) | 2 886 282.00 | 680 640.00 | 2 205 643.00 | 2 886 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 36 840.00 | 36 840.00 | | 36 840.00 |
DH Retained earnings | -373 339.00 | -424 757.00 | | -373 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 919.00 | 51 418.00 | | -20 919.00 |
DL TOTAL (I) | 42 581.00 | 63 501.00 | | 42 581.00 |
DP Provisions for Risks | 349 206.00 | 420 087.00 | | 349 206.00 |
DQ Provisions for Expenses | 74 960.00 | 54 801.00 | | 74 960.00 |
DR TOTAL (IV) | 424 166.00 | 474 888.00 | | 424 166.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 1 440 451.00 | 1 589 032.00 | | 1 440 451.00 |
DY Tax and social security liabilities | 164 095.00 | 143 639.00 | | 164 095.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | | | 7 920.00 |
EA Other liabilities | 6 000.00 | 986 746.00 | | 6 000.00 |
EB Prepaid income (2) | 120 183.00 | | | 120 183.00 |
EC TOTAL (IV) | 1 738 896.00 | 2 719 417.00 | | 1 738 896.00 |
EE Grand total (I to V) | 2 205 643.00 | 3 257 806.00 | | 2 205 643.00 |
EG Accrued income and payables due within one year | 593 566.00 | 1 578 894.00 | | 593 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | | | | |
FG Production sold - services | 963 283.00 | 289 725.00 | 1 253 008.00 | 963 283.00 |
FJ Net sales | 963 283.00 | 289 725.00 | 1 253 008.00 | 963 283.00 |
FM Inventory production | | | -49 775.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 669.00 | |
FQ Other income | | | 5 453.00 | |
FR Total operating income (I) | | | 1 248 355.00 | |
FU Purchases of raw materials and other supplies | | | 167 001.00 | |
FW Other purchases and external expenses | | | 721 967.00 | |
FX Taxes, duties, and similar payments | | | 19 702.00 | |
FY Salaries and Wages | | | 528 369.00 | |
FZ Social Security Contributions | | | 232 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 159.00 | |
GE Other Expenses | | | 19 673.00 | |
GF Total Operating Expenses (II) | | | 1 775 950.00 | |
GG - OPERATING RESULT (I - II) | | | -527 595.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 493.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59 548.00 | | |
HA Exceptional income from management transactions | 252 863.00 | | | 252 863.00 |
HB Exceptional income from capital transactions | | 660 116.00 | | |
HC Reversals of provisions and transfers of expenses | 152 087.00 | | | 152 087.00 |
HD Total exceptional income (VII) | 404 950.00 | 660 116.00 | | 404 950.00 |
HE Exceptional expenses on management operations | 106 691.00 | 129 681.00 | | 106 691.00 |
HG Exceptional depreciation and provisions | 81 206.00 | 280 087.00 | | 81 206.00 |
HH Total exceptional expenses (VIII) | 187 897.00 | 409 768.00 | | 187 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 053.00 | 250 347.00 | | 217 053.00 |
HK Income tax | -290 240.00 | -266 630.00 | | -290 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 317.00 | 2 106 926.00 | | 1 653 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 237.00 | 2 055 508.00 | | 1 674 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 919.00 | 51 418.00 | | -20 919.00 |
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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 | 772 406.00 | | 37 320.00 | 772 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 041.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 806 226.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 158 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 278.00 | | 1 800.00 | 160 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 537.00 | | 35 071.00 | 591 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 591.00 | | 449.00 | 20 591.00 |
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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 | 613 810.00 | 51 754.00 | 775.00 | 613 810.00 |
PE DEPRECIATION Total including other intangible assets | 156 810.00 | 1 007.00 | 775.00 | 156 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 000.00 | 50 747.00 | | 457 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 474 888.00 | 101 365.00 | 152 087.00 | 474 888.00 |
6N Inventories and work in progress | | 15 850.00 | | |
6T Receivables | 17 681.00 | | 17 681.00 | 17 681.00 |
6X Other provisions for depreciation | 1 988.00 | | 1 988.00 | 1 988.00 |
7B Total provisions for depreciation | 19 669.00 | 15 850.00 | 19 669.00 | 19 669.00 |
7C Grand total | 494 557.00 | 117 215.00 | 171 756.00 | 494 557.00 |
UJ - Exceptional | | 81 206.00 | 152 087.00 | |
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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 | 1 440 451.00 | 295 121.00 | 1 145 330.00 | 1 440 451.00 |
8C Staff and Related Accounts | 67 989.00 | 67 989.00 | | 67 989.00 |
8D Social Security and Other Social Organizations | 61 955.00 | 61 955.00 | | 61 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 120 183.00 | 120 183.00 | | 120 183.00 |
UT Other financial assets | 21 041.00 | | 21 041.00 | 21 041.00 |
UX Other trade receivables | 599 794.00 | 599 794.00 | | 599 794.00 |
VB VAT | 116 856.00 | 116 856.00 | | 116 856.00 |
VH Loans with a maturity of more than one year at origin | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 632 246.00 | | 632 246.00 | 632 246.00 |
VN Other taxes, similar payments | 50 944.00 | | 50 944.00 | 50 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 988.00 | 9 988.00 | | 9 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 220.00 | 283 220.00 | | 283 220.00 |
VS Prepaid expenses | 77 703.00 | 77 703.00 | | 77 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 804.00 | 1 077 573.00 | 704 231.00 | 1 781 804.00 |
VW VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 896.00 | 593 566.00 | 1 145 330.00 | 1 738 896.00 |
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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 | 5 914.00 | | | 5 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 121.00 | | | 144 121.00 |
ST Other accounts | 248 697.00 | | | 248 697.00 |
XQ Rental, rental and co-ownership charges | 178 038.00 | | | 178 038.00 |
YT Subcontracting | 140 743.00 | | | 140 743.00 |
YV Retrocessions of fees, commissions and brokerage | 10 368.00 | | | 10 368.00 |
YW Business tax | 13 788.00 | | | 13 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 702.00 | | | 19 702.00 |
YY Amount of VAT collected | 173 535.00 | | | 173 535.00 |
YZ Total deductible VAT on goods and services | 148 007.00 | | | 148 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 967.00 | | | 721 967.00 |
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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 | 11.00 | | | 11.00 |
