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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 153 744.00 | 125 053.00 | 28 690.00 | 153 744.00 |
AT Other tangible assets | 284 142.00 | 179 001.00 | 105 141.00 | 284 142.00 |
BH Other financial assets | 22 388.00 | | 22 388.00 | 22 388.00 |
BJ TOTAL (I) | 471 031.00 | 304 309.00 | 166 721.00 | 471 031.00 |
BL Raw materials, supplies | 52 844.00 | | 52 844.00 | 52 844.00 |
BN Goods in progress | 20 058.00 | 9 805.00 | 10 253.00 | 20 058.00 |
BX Customers and related accounts | 252 702.00 | 16 415.00 | 236 286.00 | 252 702.00 |
BZ Other receivables | 208 065.00 | | 208 065.00 | 208 065.00 |
CF Cash and cash equivalents | 192 659.00 | | 192 659.00 | 192 659.00 |
CH Prepaid expenses | 54 674.00 | | 54 674.00 | 54 674.00 |
CJ TOTAL (II) | 781 004.00 | 26 220.00 | 754 783.00 | 781 004.00 |
CO Grand total (0 to V) | 1 252 036.00 | 330 530.00 | 921 505.00 | 1 252 036.00 |
CU Other investments | 10 501.00 | | 10 501.00 | 10 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 55 525.00 | | | 55 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 041.00 | | | 41 041.00 |
DL TOTAL (I) | 137 266.00 | | | 137 266.00 |
DP Provisions for Risks | 45 820.00 | | | 45 820.00 |
DR TOTAL (IV) | 45 820.00 | | | 45 820.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 142.00 | | | 413 142.00 |
DW Advances and down payments received on current orders | 46 617.00 | | | 46 617.00 |
DX Trade payables and related accounts | 173 507.00 | | | 173 507.00 |
DY Tax and social security liabilities | 91 564.00 | | | 91 564.00 |
EA Other liabilities | 13 449.00 | | | 13 449.00 |
EC TOTAL (IV) | 738 419.00 | | | 738 419.00 |
EE Grand total (I to V) | 921 505.00 | | | 921 505.00 |
EG Accrued income and payables due within one year | 691 801.00 | | | 691 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 13 422.00 | | 13 422.00 | 13 422.00 |
FG Production sold - services | 2 517 969.00 | | 2 517 969.00 | 2 517 969.00 |
FJ Net sales | 2 531 391.00 | | 2 531 391.00 | 2 531 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 496.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 545 926.00 | |
FS Purchases of goods (including customs duties) | | | 270 885.00 | |
FU Purchases of raw materials and other supplies | | | 167 058.00 | |
FV Inventory change (raw materials and supplies) | | | -33 530.00 | |
FW Other purchases and external expenses | | | 1 316 289.00 | |
FX Taxes, duties, and similar payments | | | 29 294.00 | |
FY Salaries and Wages | | | 564 164.00 | |
FZ Social Security Contributions | | | 228 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 400.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 2 657 840.00 | |
GG - OPERATING RESULT (I - II) | | | -111 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 637.00 | |
GP Total financial income (V) | | | 179 005.00 | |
GR Interest and similar expenses | | | 41 203.00 | |
GU Total financial expenses (VI) | | | 41 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 404.00 | | | 11 404.00 |
A4 Equity method investments | 681.00 | | | 681.00 |
HA Exceptional income from management transactions | 7 113.00 | | | 7 113.00 |
HB Exceptional income from capital transactions | 1 625.00 | | | 1 625.00 |
HC Reversals of provisions and transfers of expenses | 20 058.00 | | | 20 058.00 |
HD Total exceptional income (VII) | 28 797.00 | | | 28 797.00 |
HE Exceptional expenses on management operations | 12 495.00 | | | 12 495.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 13 464.00 | | | 13 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 333.00 | | | 15 333.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 729.00 | | | 2 753 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 688.00 | | | 2 712 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 041.00 | | | 41 041.00 |
HP References: Equipment leasing | 3 597.00 | | | 3 597.00 |
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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 | 419 940.00 | 57 580.00 | | 419 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 32 889.00 | |
I4 DECREASES Grand Total | | 6 489.00 | 471 031.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 318.00 | 437 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 041.00 | 54 163.00 | | 390 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 643.00 | 3 417.00 | | 29 643.00 |
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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 | 236 443.00 | 73 214.00 | 5 349.00 | 236 443.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 188.00 | 73 214.00 | 5 349.00 | 236 188.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 478.00 | 15 399.00 | 20 058.00 | 50 478.00 |
6N Inventories and work in progress | 1 560.00 | 8 245.00 | | 1 560.00 |
6T Receivables | 2 686.00 | 16 820.00 | 3 091.00 | 2 686.00 |
6X Other provisions for depreciation | 21 637.00 | | 21 637.00 | 21 637.00 |
7B Total provisions for depreciation | 25 884.00 | 25 065.00 | 24 729.00 | 25 884.00 |
7C Grand total | 76 363.00 | 40 464.00 | 44 788.00 | 76 363.00 |
UE of which provisions and reversals: - Operating | | 40 465.00 | 3 091.00 | |
UG - Financial | | | 21 637.00 | |
UJ - Exceptional | | | 20 058.00 | |
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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 | 173 507.00 | 173 507.00 | | 173 507.00 |
8C Staff and Related Accounts | 9 764.00 | 9 764.00 | | 9 764.00 |
8D Social Security and Other Social Organizations | 45 444.00 | 45 444.00 | | 45 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 449.00 | 13 449.00 | | 13 449.00 |
UT Other financial assets | 22 388.00 | | 22 388.00 | 22 388.00 |
UX Other trade receivables | 233 173.00 | 233 173.00 | | 233 173.00 |
UY Staff and related accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
VA Doubtful or disputed receivables | 19 528.00 | 19 528.00 | | 19 528.00 |
VB VAT | 45 888.00 | 45 888.00 | | 45 888.00 |
VC Group and associates | 156 214.00 | 156 214.00 | | 156 214.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 413 142.00 | 413 142.00 | | 413 142.00 |
VP Miscellaneous | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 740.00 | 13 740.00 | | 13 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 54 674.00 | 54 674.00 | | 54 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 830.00 | 515 442.00 | 22 388.00 | 537 830.00 |
VW VAT | 22 614.00 | 22 614.00 | | 22 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 801.00 | 691 801.00 | | 691 801.00 |
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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 | 13 386.00 | | | 13 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 374.00 | | | 32 374.00 |
ST Other accounts | 932 720.00 | | | 932 720.00 |
XQ Rental, rental and co-ownership charges | 39 755.00 | | | 39 755.00 |
YT Subcontracting | 140 692.00 | | | 140 692.00 |
YU External personnel | 170 746.00 | | | 170 746.00 |
YW Business tax | 15 908.00 | | | 15 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 294.00 | | | 29 294.00 |
YY Amount of VAT collected | 230 449.00 | | | 230 449.00 |
YZ Total deductible VAT on goods and services | 336 040.00 | | | 336 040.00 |
ZE Dividends | 510 000.00 | | | 510 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 316 289.00 | | | 1 316 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 25.00 | | | 25.00 |
