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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 | 35 890.00 | 35 890.00 | | 35 890.00 |
AP Buildings | 77 501.00 | 77 501.00 | | 77 501.00 |
AR Technical installations, industrial equipment and tools | 1 854 072.00 | 1 854 072.00 | | 1 854 072.00 |
AT Other tangible assets | 2 014 863.00 | 2 014 863.00 | | 2 014 863.00 |
BH Other financial assets | 258 322.00 | | 258 322.00 | 258 322.00 |
BJ TOTAL (I) | 4 240 649.00 | 3 982 327.00 | 258 322.00 | 4 240 649.00 |
BL Raw materials, supplies | 16 720.00 | 16 720.00 | | 16 720.00 |
BV Advances and down payments on orders | 12 425.00 | | 12 425.00 | 12 425.00 |
BX Customers and related accounts | 1 881 910.00 | | 1 881 910.00 | 1 881 910.00 |
BZ Other receivables | 424 041.00 | | 424 041.00 | 424 041.00 |
CF Cash and cash equivalents | 829 711.00 | | 829 711.00 | 829 711.00 |
CJ TOTAL (II) | 3 164 808.00 | 16 720.00 | 3 148 088.00 | 3 164 808.00 |
CO Grand total (0 to V) | 7 405 458.00 | 3 999 047.00 | 3 406 410.00 | 7 405 458.00 |
CP Shares due in less than one year | 258 322.00 | | | 258 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | 558 795.00 | | | 558 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 282.00 | | | -614 282.00 |
DL TOTAL (I) | 280 013.00 | | | 280 013.00 |
DP Provisions for Risks | 550 000.00 | | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 1 942 764.00 | | | 1 942 764.00 |
DY Tax and social security liabilities | 605 972.00 | | | 605 972.00 |
DZ Fixed asset liabilities and related accounts | 193.00 | | | 193.00 |
EA Other liabilities | 27 467.00 | | | 27 467.00 |
EC TOTAL (IV) | 2 576 397.00 | | | 2 576 397.00 |
EE Grand total (I to V) | 3 406 410.00 | | | 3 406 410.00 |
EG Accrued income and payables due within one year | 2 576 397.00 | | | 2 576 397.00 |
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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 | 15 669.00 | | 15 669.00 | 15 669.00 |
FG Production sold - services | 8 708 495.00 | | 8 708 495.00 | 8 708 495.00 |
FJ Net sales | 8 724 164.00 | | 8 724 164.00 | 8 724 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 040.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 200 225.00 | |
FU Purchases of raw materials and other supplies | | | 460 173.00 | |
FV Inventory change (raw materials and supplies) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 6 339 909.00 | |
FX Taxes, duties, and similar payments | | | 76 567.00 | |
FY Salaries and Wages | | | 1 184 972.00 | |
FZ Social Security Contributions | | | 507 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 088.00 | |
GE Other Expenses | | | 43 642.00 | |
GF Total Operating Expenses (II) | | | 8 710 469.00 | |
GG - OPERATING RESULT (I - II) | | | 489 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 7 247.00 | |
GU Total financial expenses (VI) | | | 7 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461 495.00 | | | 461 495.00 |
HC Reversals of provisions and transfers of expenses | 229 669.00 | | | 229 669.00 |
HD Total exceptional income (VII) | 229 669.00 | | | 229 669.00 |
HE Exceptional expenses on management operations | 525 587.00 | | | 525 587.00 |
HG Exceptional depreciation and provisions | 800 873.00 | | | 800 873.00 |
HH Total exceptional expenses (VIII) | 1 326 460.00 | | | 1 326 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096 790.00 | | | -1 096 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 429 895.00 | | | 9 429 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044 177.00 | | | 10 044 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 282.00 | | | -614 282.00 |
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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 | 4 215 616.00 | | 27 073.00 | 4 215 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 258 322.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 4 240 649.00 | |
IO DECREASES Total including other intangible assets | | | 35 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 946 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 890.00 | | | 35 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919 364.00 | | 27 073.00 | 3 919 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 362.00 | | | 260 362.00 |
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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 | 3 653 085.00 | 95 088.00 | | 3 653 085.00 |
PE DEPRECIATION Total including other intangible assets | 35 890.00 | | | 35 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617 195.00 | 95 088.00 | | 3 617 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 214.00 | 550 000.00 | 244 214.00 | 244 214.00 |
6E on fixed assets – tangible | | 234 153.00 | | |
6N Inventories and work in progress | | 16 720.00 | | |
7B Total provisions for depreciation | | 250 873.00 | | |
7C Grand total | 244 214.00 | 800 873.00 | 244 214.00 | 244 214.00 |
UE of which provisions and reversals: - Operating | | | 14 545.00 | |
UJ - Exceptional | | 800 873.00 | 229 669.00 | |
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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 | 1 942 764.00 | 1 942 764.00 | | 1 942 764.00 |
8C Staff and Related Accounts | 150 455.00 | 150 455.00 | | 150 455.00 |
8D Social Security and Other Social Organizations | 220 836.00 | 220 836.00 | | 220 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 193.00 | 193.00 | | 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 467.00 | 27 467.00 | | 27 467.00 |
UT Other financial assets | 258 322.00 | 258 322.00 | | 258 322.00 |
UX Other trade receivables | 1 881 910.00 | 1 881 910.00 | | 1 881 910.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 318 995.00 | 318 995.00 | | 318 995.00 |
VK Loans repaid during the year | 314 725.00 | | | 314 725.00 |
VP Miscellaneous | 69 957.00 | 69 957.00 | | 69 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 797.00 | 34 797.00 | | 34 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 273.00 | 2 564 273.00 | | 2 564 273.00 |
VW VAT | 231 368.00 | 231 368.00 | | 231 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 397.00 | 2 576 397.00 | | 2 576 397.00 |
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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 | 19 880.00 | | | 19 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 155.00 | | | 12 155.00 |
ST Other accounts | 1 198 538.00 | | | 1 198 538.00 |
XQ Rental, rental and co-ownership charges | 542 389.00 | | | 542 389.00 |
YT Subcontracting | 3 710 575.00 | | | 3 710 575.00 |
YU External personnel | 780 044.00 | | | 780 044.00 |
YV Retrocessions of fees, commissions and brokerage | 96 206.00 | | | 96 206.00 |
YW Business tax | 56 687.00 | | | 56 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 567.00 | | | 76 567.00 |
YY Amount of VAT collected | 1 069 529.00 | | | 1 069 529.00 |
YZ Total deductible VAT on goods and services | 1 273 254.00 | | | 1 273 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 339 909.00 | | | 6 339 909.00 |
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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 | 39.00 | | | 39.00 |
