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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 | 16 678.00 | 11 526.00 | 5 152.00 | 16 678.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AJ Other Intangible Assets | 19 640.00 | 19 640.00 | | 19 640.00 |
AR Technical installations, industrial equipment and tools | 74 263.00 | 50 282.00 | 23 980.00 | 74 263.00 |
AT Other tangible assets | 495 971.00 | 225 733.00 | 270 238.00 | 495 971.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 686 418.00 | 307 180.00 | 379 238.00 | 686 418.00 |
BL Raw materials, supplies | 208 422.00 | | 208 422.00 | 208 422.00 |
BX Customers and related accounts | 528 784.00 | | 528 784.00 | 528 784.00 |
BZ Other receivables | 274 208.00 | | 274 208.00 | 274 208.00 |
CD Marketable securities | 160 771.00 | | 160 771.00 | 160 771.00 |
CF Cash and cash equivalents | 238 409.00 | | 238 409.00 | 238 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 410 594.00 | | 1 410 594.00 | 1 410 594.00 |
CO Grand total (0 to V) | 2 097 012.00 | 307 180.00 | 1 789 832.00 | 2 097 012.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 16 176.00 | | 25 000.00 |
DG Other reserves | 532 217.00 | 577 002.00 | | 532 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 257.00 | 364 039.00 | | 8 257.00 |
DL TOTAL (I) | 815 475.00 | 1 207 217.00 | | 815 475.00 |
DU Loans and Debts from Credit Institutions (3) | 156 351.00 | 111 157.00 | | 156 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 066.00 | | | 227 066.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 361 850.00 | 213 971.00 | | 361 850.00 |
DY Tax and social security liabilities | 208 056.00 | 401 435.00 | | 208 056.00 |
EA Other liabilities | 21 034.00 | 22 938.00 | | 21 034.00 |
EC TOTAL (IV) | 974 357.00 | 749 650.00 | | 974 357.00 |
EE Grand total (I to V) | 1 789 832.00 | 1 956 867.00 | | 1 789 832.00 |
EG Accrued income and payables due within one year | 876 315.00 | 680 598.00 | | 876 315.00 |
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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 | 2 351 596.00 | | 2 351 596.00 | 2 351 596.00 |
FJ Net sales | 2 351 596.00 | | 2 351 596.00 | 2 351 596.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 210.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 393 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 564.00 | |
FV Inventory change (raw materials and supplies) | | | -120 945.00 | |
FW Other purchases and external expenses | | | 456 043.00 | |
FX Taxes, duties, and similar payments | | | 21 522.00 | |
FY Salaries and Wages | | | 515 503.00 | |
FZ Social Security Contributions | | | 291 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 499.00 | |
GE Other Expenses | | | 7 571.00 | |
GF Total Operating Expenses (II) | | | 2 404 748.00 | |
GG - OPERATING RESULT (I - II) | | | -10 911.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 210.00 | 44 084.00 | | 42 210.00 |
A4 Equity method investments | 7 538.00 | 7 538.00 | | 7 538.00 |
HB Exceptional income from capital transactions | 30 500.00 | 11 770.00 | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 11 770.00 | | 30 500.00 |
HF Exceptional expenses on capital transactions | 300.00 | 13 139.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 13 139.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 200.00 | -1 369.00 | | 30 200.00 |
HK Income tax | 8 217.00 | 134 580.00 | | 8 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 820.00 | 4 718 523.00 | | 2 424 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 563.00 | 4 354 483.00 | | 2 416 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 257.00 | 364 039.00 | | 8 257.00 |
HP References: Equipment leasing | 5 217.00 | 4 164.00 | | 5 217.00 |
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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 | 596 825.00 | | 114 224.00 | 596 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 852.00 | 5 929.00 | |
I4 DECREASES Grand Total | | 24 631.00 | 686 418.00 | |
IO DECREASES Total including other intangible assets | | | 110 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | 570 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 456.00 | | 2 800.00 | 107 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 856.00 | | 111 157.00 | 460 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 513.00 | | 267.00 | 28 513.00 |
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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 | 243 682.00 | 63 499.00 | | 243 682.00 |
PE DEPRECIATION Total including other intangible assets | 27 575.00 | 3 591.00 | | 27 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 107.00 | 59 908.00 | | 216 107.00 |
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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 | 361 850.00 | 361 850.00 | | 361 850.00 |
8C Staff and Related Accounts | 34 643.00 | 34 643.00 | | 34 643.00 |
8D Social Security and Other Social Organizations | 56 311.00 | 56 311.00 | | 56 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 034.00 | 21 034.00 | | 21 034.00 |
UT Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
UX Other trade receivables | 528 784.00 | 528 784.00 | | 528 784.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 26 650.00 | 26 650.00 | | 26 650.00 |
VH Loans with a maturity of more than one year at origin | 156 351.00 | 58 309.00 | 98 042.00 | 156 351.00 |
VI Group and Associates | 227 066.00 | 227 066.00 | | 227 066.00 |
VJ Loans taken out during the year | 137 256.00 | | | 137 256.00 |
VK Loans repaid during the year | 92 062.00 | | | 92 062.00 |
VM Income taxes | 100 224.00 | 100 224.00 | | 100 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 933.00 | 144 933.00 | | 144 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 921.00 | 802 992.00 | 5 929.00 | 808 921.00 |
VW VAT | 111 475.00 | 111 475.00 | | 111 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 357.00 | 876 315.00 | 98 042.00 | 974 357.00 |
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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 | 18 148.00 | 14 927.00 | | 18 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 670.00 | 20 852.00 | | 20 670.00 |
ST Other accounts | 228 766.00 | 220 351.00 | | 228 766.00 |
XQ Rental, rental and co-ownership charges | 79 896.00 | 79 205.00 | | 79 896.00 |
YT Subcontracting | 52 292.00 | 1 036 758.00 | | 52 292.00 |
YU External personnel | 74 419.00 | 148 255.00 | | 74 419.00 |
YW Business tax | 3 374.00 | 14 511.00 | | 3 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 522.00 | 29 438.00 | | 21 522.00 |
YY Amount of VAT collected | | 904 468.00 | | |
YZ Total deductible VAT on goods and services | | 429 761.00 | | |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 043.00 | 1 505 420.00 | | 456 043.00 |
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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 | 11.00 | | | 11.00 |
