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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 | 22 755.00 | 22 755.00 | | 22 755.00 |
AR Technical installations, industrial equipment and tools | 9 931.00 | 7 285.00 | 2 645.00 | 9 931.00 |
AT Other tangible assets | 70 135.00 | 61 448.00 | 8 687.00 | 70 135.00 |
BF Loans | | | | |
BJ TOTAL (I) | 102 821.00 | 91 489.00 | 11 332.00 | 102 821.00 |
BP Services in progress | 15 707.00 | | 15 707.00 | 15 707.00 |
BV Advances and down payments on orders | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 500 863.00 | | 500 863.00 | 500 863.00 |
BZ Other receivables | 54 341.00 | | 54 341.00 | 54 341.00 |
CF Cash and cash equivalents | 55 559.00 | | 55 559.00 | 55 559.00 |
CJ TOTAL (II) | 630 509.00 | | 630 509.00 | 630 509.00 |
CO Grand total (0 to V) | 733 330.00 | 91 489.00 | 641 841.00 | 733 330.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 1 159.00 | | | 1 159.00 |
DH Retained earnings | 22 014.00 | -7 931.00 | | 22 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | 31 104.00 | | 1 259.00 |
DL TOTAL (I) | 141 432.00 | 140 173.00 | | 141 432.00 |
DQ Provisions for Expenses | 8 390.00 | 2 000.00 | | 8 390.00 |
DR TOTAL (IV) | 8 390.00 | 2 000.00 | | 8 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 773.00 | 4 318.00 | | 4 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 059.00 | 268 353.00 | | 68 059.00 |
DX Trade payables and related accounts | 178 497.00 | 116 761.00 | | 178 497.00 |
DY Tax and social security liabilities | 226 471.00 | 243 464.00 | | 226 471.00 |
EA Other liabilities | 14 219.00 | 11 746.00 | | 14 219.00 |
EC TOTAL (IV) | 492 019.00 | 644 642.00 | | 492 019.00 |
EE Grand total (I to V) | 641 841.00 | 786 815.00 | | 641 841.00 |
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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 | 815 244.00 | | 815 244.00 | 815 244.00 |
FJ Net sales | 815 244.00 | | 815 244.00 | 815 244.00 |
FO Operating subsidies | | | 9 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 931 420.00 | |
FS Purchases of goods (including customs duties) | | | 230 932.00 | |
FW Other purchases and external expenses | | | 185 014.00 | |
FX Taxes, duties, and similar payments | | | 16 955.00 | |
FY Salaries and Wages | | | 516 978.00 | |
FZ Social Security Contributions | | | -35 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 390.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 930 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 719.00 | 1 390 837.00 | | 932 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 461.00 | 1 359 732.00 | | 931 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259.00 | 31 104.00 | | 1 259.00 |
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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 | 104 154.00 | | | 104 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | | |
I4 DECREASES Grand Total | | 1 333.00 | 102 821.00 | |
IO DECREASES Total including other intangible assets | | | 22 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 755.00 | | | 22 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 066.00 | | | 80 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 83 985.00 | 7 503.00 | | 83 985.00 |
PE DEPRECIATION Total including other intangible assets | 22 755.00 | | | 22 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 230.00 | 7 503.00 | | 61 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 7 390.00 | 1 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 7 390.00 | 1 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 7 390.00 | | |
UG - Financial | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 059.00 | 51 252.00 | 16 807.00 | 68 059.00 |
8B Suppliers and Related Accounts | 178 497.00 | 178 497.00 | | 178 497.00 |
8C Staff and Related Accounts | 101 388.00 | 101 388.00 | | 101 388.00 |
8D Social Security and Other Social Organizations | 51 421.00 | 51 421.00 | | 51 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 219.00 | 14 219.00 | | 14 219.00 |
UX Other trade receivables | 500 863.00 | 500 863.00 | | 500 863.00 |
UY Staff and related accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 23 639.00 | 23 639.00 | | 23 639.00 |
VC Group and associates | 25 510.00 | 25 510.00 | | 25 510.00 |
VG Loans with a maturity of up to one year at origin | 4 773.00 | 4 773.00 | | 4 773.00 |
VN Other taxes, similar payments | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 499.00 | 32 499.00 | | 32 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 204.00 | 555 204.00 | | 555 204.00 |
VW VAT | 41 163.00 | 41 163.00 | | 41 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 019.00 | 475 212.00 | 16 807.00 | 492 019.00 |
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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 |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
