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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 80 640.00 | | 80 640.00 | 80 640.00 |
AP Buildings | 7 590.00 | 4 199.00 | 3 391.00 | 7 590.00 |
AR Technical installations, industrial equipment and tools | 17 332.00 | 15 454.00 | 1 878.00 | 17 332.00 |
AT Other tangible assets | 95 522.00 | 79 405.00 | 16 117.00 | 95 522.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 205 404.00 | 100 378.00 | 105 026.00 | 205 404.00 |
BL Raw materials, supplies | 6 080.00 | | 6 080.00 | 6 080.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 326 610.00 | 45 584.00 | 281 026.00 | 326 610.00 |
BZ Other receivables | 130 985.00 | | 130 985.00 | 130 985.00 |
CD Marketable securities | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 268 826.00 | | 268 826.00 | 268 826.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 744 113.00 | 45 584.00 | 698 529.00 | 744 113.00 |
CO Grand total (0 to V) | 949 517.00 | 145 962.00 | 803 555.00 | 949 517.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 289 013.00 | 216 825.00 | | 289 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 701.00 | 72 188.00 | | -36 701.00 |
DL TOTAL (I) | 454 712.00 | 491 413.00 | | 454 712.00 |
DP Provisions for Risks | | 9 703.00 | | |
DR TOTAL (IV) | | 9 703.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204 141.00 | 8 583.00 | | 204 141.00 |
DW Advances and down payments received on current orders | 3 471.00 | 3 948.00 | | 3 471.00 |
DX Trade payables and related accounts | 51 462.00 | 123 785.00 | | 51 462.00 |
DY Tax and social security liabilities | 61 001.00 | 85 927.00 | | 61 001.00 |
EA Other liabilities | 28 769.00 | 36 945.00 | | 28 769.00 |
EC TOTAL (IV) | 348 842.00 | 259 188.00 | | 348 842.00 |
EE Grand total (I to V) | 803 555.00 | 760 304.00 | | 803 555.00 |
EG Accrued income and payables due within one year | 348 818.00 | 259 188.00 | | 348 818.00 |
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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 | 759 381.00 | | 759 381.00 | 759 381.00 |
FJ Net sales | 759 381.00 | | 759 381.00 | 759 381.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 372.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 774 885.00 | |
FU Purchases of raw materials and other supplies | | | 299 336.00 | |
FV Inventory change (raw materials and supplies) | | | 3 460.00 | |
FW Other purchases and external expenses | | | 146 523.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 252 629.00 | |
FZ Social Security Contributions | | | 102 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 825 716.00 | |
GG - OPERATING RESULT (I - II) | | | -50 831.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | 6 656.00 | | 5 670.00 |
A2 TOTAL ASSETS | 18 120.00 | 16 546.00 | | 18 120.00 |
A4 Equity method investments | | 300.00 | | |
HA Exceptional income from management transactions | 2 320.00 | 1 256.00 | | 2 320.00 |
HB Exceptional income from capital transactions | 102 967.00 | | | 102 967.00 |
HD Total exceptional income (VII) | 105 286.00 | 1 256.00 | | 105 286.00 |
HE Exceptional expenses on management operations | 3 482.00 | 3 136.00 | | 3 482.00 |
HF Exceptional expenses on capital transactions | 88 214.00 | 200.00 | | 88 214.00 |
HH Total exceptional expenses (VIII) | 91 696.00 | 3 336.00 | | 91 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 590.00 | -2 080.00 | | 13 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 759.00 | 1 366 572.00 | | 880 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 460.00 | 1 294 383.00 | | 917 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 701.00 | 72 188.00 | | -36 701.00 |
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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 | 340 729.00 | | | 340 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 135 325.00 | 205 404.00 | |
IO DECREASES Total including other intangible assets | | 87 360.00 | 81 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 965.00 | 120 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 320.00 | | | 169 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 409.00 | | | 168 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 133 571.00 | 13 918.00 | 47 112.00 | 133 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 251.00 | 13 918.00 | 47 112.00 | 132 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
6T Receivables | 45 584.00 | | | 45 584.00 |
7B Total provisions for depreciation | 45 584.00 | | | 45 584.00 |
7C Grand total | 55 287.00 | | 9 703.00 | 55 287.00 |
UE of which provisions and reversals: - Operating | | | 9 703.00 | |
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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 | 51 462.00 | 51 462.00 | | 51 462.00 |
8D Social Security and Other Social Organizations | 23 924.00 | 23 924.00 | | 23 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 769.00 | 28 769.00 | | 28 769.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 247 577.00 | 247 577.00 | | 247 577.00 |
VA Doubtful or disputed receivables | 79 032.00 | 79 032.00 | | 79 032.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VC Group and associates | 25 426.00 | 25 426.00 | | 25 426.00 |
VG Loans with a maturity of up to one year at origin | 200 002.00 | 200 002.00 | | 200 002.00 |
VH Loans with a maturity of more than one year at origin | 4 113.00 | 4 113.00 | | 4 113.00 |
VK Loans repaid during the year | 4 489.00 | | | 4 489.00 |
VM Income taxes | 6 225.00 | 6 225.00 | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 800.00 | 95 800.00 | | 95 800.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 640.00 | 461 640.00 | | 461 640.00 |
VW VAT | 36 515.00 | 36 515.00 | | 36 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 347.00 | 345 347.00 | | 345 347.00 |
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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 | 5 126.00 | 5 033.00 | | 5 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 089.00 | 8 910.00 | | 9 089.00 |
ST Other accounts | 74 753.00 | 106 027.00 | | 74 753.00 |
XQ Rental, rental and co-ownership charges | 12 620.00 | 12 455.00 | | 12 620.00 |
YT Subcontracting | 48 500.00 | 54 716.00 | | 48 500.00 |
YU External personnel | 1 370.00 | | | 1 370.00 |
YV Retrocessions of fees, commissions and brokerage | 190.00 | 1 594.00 | | 190.00 |
YW Business tax | 2 051.00 | 1 552.00 | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 177.00 | 6 585.00 | | 7 177.00 |
YY Amount of VAT collected | 60 974.00 | 173 867.00 | | 60 974.00 |
YZ Total deductible VAT on goods and services | 81 845.00 | 132 698.00 | | 81 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 523.00 | 183 703.00 | | 146 523.00 |
