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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 | 102 600.00 | 102 600.00 | | 102 600.00 |
AH Goodwill | 499.00 | | 499.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 1 085 115.00 | 981 157.00 | 103 958.00 | 1 085 115.00 |
AT Other tangible assets | 382 208.00 | 292 558.00 | 89 650.00 | 382 208.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 740.00 | 4 740.00 | | 4 740.00 |
BF Loans | 19 475.00 | | 19 475.00 | 19 475.00 |
BH Other financial assets | 23 840.00 | | 23 840.00 | 23 840.00 |
BJ TOTAL (I) | 1 648 480.00 | 1 411 056.00 | 237 424.00 | 1 648 480.00 |
BX Customers and related accounts | 2 897 512.00 | 234 181.00 | 2 663 331.00 | 2 897 512.00 |
BZ Other receivables | 333 687.00 | | 333 687.00 | 333 687.00 |
CF Cash and cash equivalents | 256 791.00 | | 256 791.00 | 256 791.00 |
CH Prepaid expenses | 48 625.00 | | 48 625.00 | 48 625.00 |
CJ TOTAL (II) | 3 536 616.00 | 234 181.00 | 3 302 435.00 | 3 536 616.00 |
CO Grand total (0 to V) | 5 185 097.00 | 1 645 237.00 | 3 539 859.00 | 5 185 097.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 940.00 | 3 217 940.00 | | 3 217 940.00 |
DB Share, merger, contribution premiums, etc. | 161 028.00 | 161 028.00 | | 161 028.00 |
DD Legal reserve (1) | 4 434.00 | 4 434.00 | | 4 434.00 |
DH Retained earnings | -2 521 595.00 | -2 646 768.00 | | -2 521 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 562.00 | 125 173.00 | | 41 562.00 |
DJ Investment subsidies | 94 344.00 | 122 330.00 | | 94 344.00 |
DL TOTAL (I) | 997 713.00 | 984 138.00 | | 997 713.00 |
DX Trade payables and related accounts | 2 032 214.00 | 2 222 519.00 | | 2 032 214.00 |
DY Tax and social security liabilities | 509 931.00 | 605 441.00 | | 509 931.00 |
DZ Fixed asset liabilities and related accounts | | 2 898.00 | | |
EA Other liabilities | | 12 278.00 | | |
EC TOTAL (IV) | 2 542 145.00 | 2 843 137.00 | | 2 542 145.00 |
EE Grand total (I to V) | 3 539 859.00 | 3 827 276.00 | | 3 539 859.00 |
EG Accrued income and payables due within one year | 2 542 145.00 | 2 843 137.00 | | 2 542 145.00 |
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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 | 3 469 077.00 | | 3 469 077.00 | 3 469 077.00 |
FJ Net sales | 3 469 077.00 | | 3 469 077.00 | 3 469 077.00 |
FO Operating subsidies | | | 5 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 133.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 492 126.00 | |
FW Other purchases and external expenses | | | 1 926 791.00 | |
FX Taxes, duties, and similar payments | | | 34 706.00 | |
FY Salaries and Wages | | | 851 340.00 | |
FZ Social Security Contributions | | | 274 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 361.00 | |
GE Other Expenses | | | 44 797.00 | |
GF Total Operating Expenses (II) | | | 3 484 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 729.00 | |
GL Other interest and similar income | | | 4 363.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 695.00 | | |
HA Exceptional income from management transactions | 3 076.00 | 1 277.00 | | 3 076.00 |
HB Exceptional income from capital transactions | 27 986.00 | 40 037.00 | | 27 986.00 |
HC Reversals of provisions and transfers of expenses | | 408.00 | | |
HD Total exceptional income (VII) | 31 062.00 | 41 723.00 | | 31 062.00 |
HE Exceptional expenses on management operations | 17.00 | 7 040.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 7 040.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 468.00 | 34 682.00 | | 29 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 552.00 | 3 846 658.00 | | 3 527 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 990.00 | 3 721 485.00 | | 3 485 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 562.00 | 125 173.00 | | 41 562.00 |
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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 | 1 625 744.00 | | 35 864.00 | 1 625 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 055.00 | |
I4 DECREASES Grand Total | | 13 127.00 | 1 648 480.00 | |
IO DECREASES Total including other intangible assets | | | 103 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 127.00 | 1 467 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 100.00 | | | 103 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 633.00 | | 35 818.00 | 1 444 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 010.00 | | 45.00 | 78 010.00 |
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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 | 1 262 973.00 | 114 531.00 | 1 188.00 | 1 262 973.00 |
PE DEPRECIATION Total including other intangible assets | 102 339.00 | 261.00 | | 102 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 634.00 | 114 269.00 | 1 188.00 | 1 160 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 740.00 | | | 4 740.00 |
6T Receivables | 12 500.00 | 237 361.00 | 15 680.00 | 12 500.00 |
7B Total provisions for depreciation | 47 240.00 | 237 361.00 | 15 680.00 | 47 240.00 |
7C Grand total | 47 240.00 | 237 361.00 | 15 680.00 | 47 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 237 361.00 | 15 680.00 | |
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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 | 2 032 214.00 | 2 032 214.00 | | 2 032 214.00 |
8C Staff and Related Accounts | 94 358.00 | 94 358.00 | | 94 358.00 |
8D Social Security and Other Social Organizations | 92 970.00 | 92 970.00 | | 92 970.00 |
UP Loans | 19 475.00 | | 19 475.00 | 19 475.00 |
UT Other financial assets | 23 840.00 | | 23 840.00 | 23 840.00 |
UX Other trade receivables | 2 365 717.00 | 2 365 717.00 | | 2 365 717.00 |
UY Staff and related accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 531 795.00 | | 531 795.00 | 531 795.00 |
VB VAT | 263 471.00 | 263 471.00 | | 263 471.00 |
VM Income taxes | 41 029.00 | 41 029.00 | | 41 029.00 |
VP Miscellaneous | 25 950.00 | 25 950.00 | | 25 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 843.00 | 5 843.00 | | 5 843.00 |
VS Prepaid expenses | 48 625.00 | 48 625.00 | | 48 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 140.00 | 2 748 029.00 | 575 111.00 | 3 323 140.00 |
VW VAT | 316 758.00 | 316 758.00 | | 316 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 145.00 | 2 542 145.00 | | 2 542 145.00 |
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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 | 18 493.00 | 13 900.00 | | 18 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 857.00 | 171 102.00 | | 99 857.00 |
ST Other accounts | 632 451.00 | 673 841.00 | | 632 451.00 |
XQ Rental, rental and co-ownership charges | 178 252.00 | 183 321.00 | | 178 252.00 |
YT Subcontracting | 814 384.00 | 821 294.00 | | 814 384.00 |
YU External personnel | 201 845.00 | 212 500.00 | | 201 845.00 |
YW Business tax | 16 213.00 | 22 867.00 | | 16 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 706.00 | 36 767.00 | | 34 706.00 |
YY Amount of VAT collected | 462 875.00 | 490 351.00 | | 462 875.00 |
YZ Total deductible VAT on goods and services | 408 362.00 | 334 659.00 | | 408 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 926 791.00 | 2 062 060.00 | | 1 926 791.00 |
