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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 | 22 784.00 | 22 784.00 | | 22 784.00 |
AH Goodwill | 414 900.00 | | 414 900.00 | 414 900.00 |
AN Land | 49 836.00 | | 49 836.00 | 49 836.00 |
AP Buildings | 591 546.00 | 477 390.00 | 114 155.00 | 591 546.00 |
AR Technical installations, industrial equipment and tools | 74 116.00 | 63 075.00 | 11 040.00 | 74 116.00 |
AT Other tangible assets | 184 799.00 | 155 418.00 | 29 380.00 | 184 799.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 355 984.00 | 718 669.00 | 637 315.00 | 1 355 984.00 |
BX Customers and related accounts | 1 892 815.00 | 93 032.00 | 1 799 783.00 | 1 892 815.00 |
BZ Other receivables | 64 291.00 | | 64 291.00 | 64 291.00 |
CF Cash and cash equivalents | 1 025 656.00 | | 1 025 656.00 | 1 025 656.00 |
CH Prepaid expenses | 23 040.00 | | 23 040.00 | 23 040.00 |
CJ TOTAL (II) | 3 005 802.00 | 93 032.00 | 2 912 770.00 | 3 005 802.00 |
CO Grand total (0 to V) | 4 361 787.00 | 811 701.00 | 3 550 085.00 | 4 361 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 33 283.00 | 155 458.00 | | 33 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 745.00 | -122 174.00 | | -86 745.00 |
DL TOTAL (I) | 166 537.00 | 253 283.00 | | 166 537.00 |
DP Provisions for Risks | 683 030.00 | 506 390.00 | | 683 030.00 |
DR TOTAL (IV) | 683 030.00 | 506 390.00 | | 683 030.00 |
DW Advances and down payments received on current orders | 223 521.00 | 345 409.00 | | 223 521.00 |
DX Trade payables and related accounts | 614 504.00 | 397 455.00 | | 614 504.00 |
DY Tax and social security liabilities | 637 512.00 | 800 850.00 | | 637 512.00 |
EA Other liabilities | 936.00 | 815.00 | | 936.00 |
EB Prepaid income (2) | 1 224 042.00 | 937 850.00 | | 1 224 042.00 |
EC TOTAL (IV) | 2 700 517.00 | 2 482 379.00 | | 2 700 517.00 |
EE Grand total (I to V) | 3 550 085.00 | 3 242 053.00 | | 3 550 085.00 |
EG Accrued income and payables due within one year | 2 700 517.00 | 2 482 379.00 | | 2 700 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 598.00 | | 598.00 | 598.00 |
FG Production sold - services | 7 188 167.00 | | 7 188 167.00 | 7 188 167.00 |
FJ Net sales | 7 188 765.00 | | 7 188 765.00 | 7 188 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 230.00 | |
FQ Other income | | | 7 127.00 | |
FR Total operating income (I) | | | 7 629 123.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 4 423 036.00 | |
FX Taxes, duties, and similar payments | | | 128 483.00 | |
FY Salaries and Wages | | | 1 798 602.00 | |
FZ Social Security Contributions | | | 711 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547 719.00 | |
GE Other Expenses | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 7 709 175.00 | |
GG - OPERATING RESULT (I - II) | | | -80 052.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 146.00 | 65 673.00 | | 21 146.00 |
HB Exceptional income from capital transactions | 1 725.00 | 7 833.00 | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | 7 833.00 | | 1 725.00 |
HE Exceptional expenses on management operations | 270.00 | 35.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 35.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | 7 798.00 | | 1 455.00 |
HK Income tax | 8 139.00 | -2 550.00 | | 8 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 848.00 | 8 180 368.00 | | 7 630 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 717 594.00 | 8 302 543.00 | | 7 717 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 746.00 | -122 174.00 | | -86 746.00 |
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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 | 1 358 986.00 | | -3 001.00 | 1 358 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 355 985.00 | |
IO DECREASES Total including other intangible assets | | | 437 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 783.00 | | -1 098.00 | 438 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 203.00 | | -1 903.00 | 902 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 685 460.00 | 52 894.00 | 19 684.00 | 685 460.00 |
PE DEPRECIATION Total including other intangible assets | 21 779.00 | 2 103.00 | 1 098.00 | 21 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 681.00 | 50 790.00 | 18 586.00 | 663 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 390.00 | 547 720.00 | 371 080.00 | 506 390.00 |
6T Receivables | 93 804.00 | 40 233.00 | 41 004.00 | 93 804.00 |
7B Total provisions for depreciation | 93 804.00 | 40 233.00 | 41 004.00 | 93 804.00 |
7C Grand total | 600 194.00 | 587 953.00 | 412 084.00 | 600 194.00 |
UE of which provisions and reversals: - Operating | | 587 953.00 | 412 084.00 | |
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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 | 614 504.00 | 614 504.00 | | 614 504.00 |
8C Staff and Related Accounts | 91 003.00 | 91 003.00 | | 91 003.00 |
8D Social Security and Other Social Organizations | 182 825.00 | 182 825.00 | | 182 825.00 |
8E Income Taxes | 8 139.00 | 8 139.00 | | 8 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 457.00 | 224 457.00 | | 224 457.00 |
8L Deferred income | 1 224 043.00 | 1 224 043.00 | | 1 224 043.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 886 286.00 | 1 886 286.00 | | 1 886 286.00 |
UY Staff and related accounts | 13 187.00 | 13 187.00 | | 13 187.00 |
VA Doubtful or disputed receivables | 6 529.00 | 6 529.00 | | 6 529.00 |
VB VAT | 42 093.00 | 42 093.00 | | 42 093.00 |
VN Other taxes, similar payments | 1 308.00 | 1 308.00 | | 1 308.00 |
VP Miscellaneous | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 267.00 | 25 267.00 | | 25 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
VS Prepaid expenses | 23 040.00 | 23 040.00 | | 23 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 147.00 | 1 980 147.00 | 18 000.00 | 1 998 147.00 |
VW VAT | 330 279.00 | 330 279.00 | | 330 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 517.00 | 2 700 517.00 | | 2 700 517.00 |
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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 | 79 366.00 | | | 79 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 359.00 | | | 7 359.00 |
ST Other accounts | 827 784.00 | | | 827 784.00 |
XQ Rental, rental and co-ownership charges | 201 212.00 | | | 201 212.00 |
YT Subcontracting | 3 100 801.00 | | | 3 100 801.00 |
YU External personnel | 285 881.00 | | | 285 881.00 |
YW Business tax | 49 117.00 | | | 49 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 483.00 | | | 128 483.00 |
YY Amount of VAT collected | 1 294 905.00 | | | 1 294 905.00 |
YZ Total deductible VAT on goods and services | 918 526.00 | | | 918 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 423 037.00 | | | 4 423 037.00 |
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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 | 53.00 | | | 53.00 |
