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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 | 12 948.00 | 8 910.00 | 4 038.00 | 12 948.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 180 714.00 | 129 630.00 | 51 084.00 | 180 714.00 |
AT Other tangible assets | 516 607.00 | 418 367.00 | 98 240.00 | 516 607.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 7 227.00 | | 7 227.00 | 7 227.00 |
BJ TOTAL (I) | 854 708.00 | 556 906.00 | 297 802.00 | 854 708.00 |
BL Raw materials, supplies | 133 361.00 | | 133 361.00 | 133 361.00 |
BN Goods in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 572 858.00 | | 572 858.00 | 572 858.00 |
BZ Other receivables | 58 220.00 | | 58 220.00 | 58 220.00 |
CF Cash and cash equivalents | 353 989.00 | | 353 989.00 | 353 989.00 |
CH Prepaid expenses | 13 918.00 | | 13 918.00 | 13 918.00 |
CJ TOTAL (II) | 1 213 345.00 | | 1 213 345.00 | 1 213 345.00 |
CO Grand total (0 to V) | 2 068 053.00 | 556 906.00 | 1 511 147.00 | 2 068 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 793 087.00 | 712 049.00 | | 793 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080.00 | 261 037.00 | | 4 080.00 |
DL TOTAL (I) | 839 090.00 | 1 015 010.00 | | 839 090.00 |
DP Provisions for Risks | 121 255.00 | 145 052.00 | | 121 255.00 |
DR TOTAL (IV) | 121 255.00 | 145 052.00 | | 121 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 481.00 | 101 018.00 | | 52 481.00 |
DX Trade payables and related accounts | 228 243.00 | 227 016.00 | | 228 243.00 |
DY Tax and social security liabilities | 172 394.00 | 291 018.00 | | 172 394.00 |
EA Other liabilities | 97 684.00 | 77 178.00 | | 97 684.00 |
EC TOTAL (IV) | 550 802.00 | 696 230.00 | | 550 802.00 |
EE Grand total (I to V) | 1 511 147.00 | 1 856 292.00 | | 1 511 147.00 |
EG Accrued income and payables due within one year | 550 802.00 | 696 230.00 | | 550 802.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FD Production sold - goods | 1 333.00 | 2.00 | 1 336.00 | 1 333.00 |
FG Production sold - services | 4 280 033.00 | | 4 280 033.00 | 4 280 033.00 |
FJ Net sales | 4 281 508.00 | 2.00 | 4 281 510.00 | 4 281 508.00 |
FM Inventory production | | | 71 780.00 | |
FO Operating subsidies | | | 6 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 366 355.00 | |
FU Purchases of raw materials and other supplies | | | 955 350.00 | |
FV Inventory change (raw materials and supplies) | | | -71 011.00 | |
FW Other purchases and external expenses | | | 2 314 212.00 | |
FX Taxes, duties, and similar payments | | | 18 768.00 | |
FY Salaries and Wages | | | 850 054.00 | |
FZ Social Security Contributions | | | 265 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 210.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 4 392 738.00 | |
GG - OPERATING RESULT (I - II) | | | -26 384.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 634.00 | 12 845.00 | | 6 634.00 |
A4 Equity method investments | 300.00 | 300.00 | | 300.00 |
HA Exceptional income from management transactions | 5 696.00 | 1 878.00 | | 5 696.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 23 797.00 | 14 100.00 | | 23 797.00 |
HD Total exceptional income (VII) | 37 826.00 | 15 978.00 | | 37 826.00 |
HE Exceptional expenses on management operations | 5 318.00 | 13 712.00 | | 5 318.00 |
HG Exceptional depreciation and provisions | | 22 022.00 | | |
HH Total exceptional expenses (VIII) | 5 318.00 | 35 734.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 508.00 | -19 756.00 | | 32 508.00 |
HK Income tax | 726.00 | 18 653.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 326.00 | 3 231 151.00 | | 4 404 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 246.00 | 2 970 114.00 | | 4 400 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080.00 | 261 037.00 | | 4 080.00 |
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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 | 832 973.00 | | 41 835.00 | 832 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 235.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 854 708.00 | |
IO DECREASES Total including other intangible assets | | | 150 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 100.00 | 697 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 152.00 | | | 150 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 586.00 | | 41 835.00 | 675 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235.00 | | | 7 235.00 |
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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 | 517 796.00 | 59 210.00 | 20 100.00 | 517 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 872.00 | 3 038.00 | | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 924.00 | 56 173.00 | 20 100.00 | 511 924.00 |
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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 | 145 052.00 | | 23 797.00 | 145 052.00 |
7C Grand total | 145 052.00 | | 23 797.00 | 145 052.00 |
UJ - Exceptional | | | 23 797.00 | |
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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 | 228 243.00 | 228 243.00 | | 228 243.00 |
8C Staff and Related Accounts | 37 131.00 | 37 131.00 | | 37 131.00 |
8D Social Security and Other Social Organizations | 50 530.00 | 50 530.00 | | 50 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 684.00 | 97 684.00 | | 97 684.00 |
UP Loans | 7 227.00 | | 7 227.00 | 7 227.00 |
UX Other trade receivables | 572 858.00 | 572 858.00 | | 572 858.00 |
UY Staff and related accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 17 451.00 | 17 451.00 | | 17 451.00 |
VI Group and Associates | 52 481.00 | 52 481.00 | | 52 481.00 |
VM Income taxes | 17 524.00 | 17 524.00 | | 17 524.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 776.00 | 16 776.00 | | 16 776.00 |
VS Prepaid expenses | 13 918.00 | 13 918.00 | | 13 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 222.00 | 644 995.00 | 7 227.00 | 652 222.00 |
VW VAT | 84 067.00 | 84 067.00 | | 84 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 802.00 | 550 802.00 | | 550 802.00 |
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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 | 13 975.00 | 13 073.00 | | 13 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 667.00 | 8 715.00 | | 11 667.00 |
ST Other accounts | 307 122.00 | 229 739.00 | | 307 122.00 |
XQ Rental, rental and co-ownership charges | 84 202.00 | 63 316.00 | | 84 202.00 |
YT Subcontracting | 1 150 394.00 | 613 375.00 | | 1 150 394.00 |
YU External personnel | 760 827.00 | 146 396.00 | | 760 827.00 |
YW Business tax | 4 793.00 | 12 079.00 | | 4 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 768.00 | 25 152.00 | | 18 768.00 |
YY Amount of VAT collected | 683 676.00 | 527 841.00 | | 683 676.00 |
YZ Total deductible VAT on goods and services | 454 569.00 | 289 933.00 | | 454 569.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 314 212.00 | 1 061 541.00 | | 2 314 212.00 |
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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 | 29.00 | | | 29.00 |
