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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 | 63 927.00 | 63 927.00 | | 63 927.00 |
AR Technical installations, industrial equipment and tools | 33 873.00 | 33 873.00 | | 33 873.00 |
AT Other tangible assets | 282 323.00 | 262 795.00 | 19 528.00 | 282 323.00 |
BF Loans | 8 723.00 | | 8 723.00 | 8 723.00 |
BH Other financial assets | 13 648.00 | | 13 648.00 | 13 648.00 |
BJ TOTAL (I) | 402 495.00 | 360 595.00 | 41 900.00 | 402 495.00 |
BX Customers and related accounts | 597 589.00 | 31 647.00 | 565 942.00 | 597 589.00 |
BZ Other receivables | 698 342.00 | | 698 342.00 | 698 342.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 1 303 171.00 | 31 647.00 | 1 271 524.00 | 1 303 171.00 |
CO Grand total (0 to V) | 1 705 667.00 | 392 242.00 | 1 313 425.00 | 1 705 667.00 |
CP Shares due in less than one year | 8 723.00 | | | 8 723.00 |
CR Shares due in more than one year | 39 712.00 | | | 39 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 727 215.00 | | | -1 727 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 332.00 | | | 822 332.00 |
DL TOTAL (I) | -871 883.00 | | | -871 883.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658.00 | | | 3 658.00 |
DW Advances and down payments received on current orders | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 912 760.00 | | | 912 760.00 |
DY Tax and social security liabilities | 585 791.00 | | | 585 791.00 |
EA Other liabilities | 28 396.00 | | | 28 396.00 |
EB Prepaid income (2) | 654 159.00 | | | 654 159.00 |
EC TOTAL (IV) | 2 185 308.00 | | | 2 185 308.00 |
EE Grand total (I to V) | 1 313 425.00 | | | 1 313 425.00 |
EG Accrued income and payables due within one year | 2 001 206.00 | | | 2 001 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 658.00 | | | 3 658.00 |
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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 | 168 756.00 | | 168 756.00 | 168 756.00 |
FG Production sold - services | 2 441 143.00 | 70 245.00 | 2 511 388.00 | 2 441 143.00 |
FJ Net sales | 2 609 899.00 | 70 245.00 | 2 680 144.00 | 2 609 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 178.00 | |
FQ Other income | | | 19 356.00 | |
FR Total operating income (I) | | | 2 748 679.00 | |
FW Other purchases and external expenses | | | 1 668 839.00 | |
FX Taxes, duties, and similar payments | | | 27 406.00 | |
FY Salaries and Wages | | | 833 432.00 | |
FZ Social Security Contributions | | | 271 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 519.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 2 843 463.00 | |
GG - OPERATING RESULT (I - II) | | | -94 783.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 335.00 | | | 11 335.00 |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 930 000.00 | | | 930 000.00 |
HE Exceptional expenses on management operations | 11 789.00 | | | 11 789.00 |
HH Total exceptional expenses (VIII) | 11 789.00 | | | 11 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918 210.00 | | | 918 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 164.00 | | | 3 679 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 832.00 | | | 2 856 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 332.00 | | | 822 332.00 |
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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 | 405 303.00 | | 990.00 | 405 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 797.00 | 22 371.00 | |
I4 DECREASES Grand Total | | 3 797.00 | 402 495.00 | |
IO DECREASES Total including other intangible assets | | | 63 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 927.00 | | | 63 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 197.00 | | | 316 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 179.00 | | 990.00 | 25 179.00 |
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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 | 348 649.00 | 11 945.00 | | 348 649.00 |
PE DEPRECIATION Total including other intangible assets | 63 927.00 | | | 63 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 722.00 | 11 945.00 | | 284 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 970.00 | 27 519.00 | 37 843.00 | 41 970.00 |
7B Total provisions for depreciation | 41 970.00 | 27 519.00 | 37 843.00 | 41 970.00 |
7C Grand total | 41 970.00 | 27 519.00 | 37 843.00 | 41 970.00 |
UE of which provisions and reversals: - Operating | | 27 519.00 | 37 843.00 | |
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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 | 912 760.00 | 912 760.00 | | 912 760.00 |
8C Staff and Related Accounts | 58 311.00 | 58 311.00 | | 58 311.00 |
8D Social Security and Other Social Organizations | 84 658.00 | 84 658.00 | | 84 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 396.00 | 28 396.00 | | 28 396.00 |
8L Deferred income | 654 159.00 | 654 159.00 | | 654 159.00 |
UX Other trade receivables | 557 877.00 | | | 557 877.00 |
UY Staff and related accounts | 6 648.00 | | | 6 648.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 39 712.00 | | | 39 712.00 |
VB VAT | 149 697.00 | | | 149 697.00 |
VG Loans with a maturity of up to one year at origin | 3 658.00 | 3 658.00 | | 3 658.00 |
VM Income taxes | 63 819.00 | | | 63 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 613.00 | 80 053.00 | 183 560.00 | 263 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 847.00 | | | 477 847.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 503.00 | 1 272 142.00 | 53 360.00 | 1 325 503.00 |
VW VAT | 179 206.00 | 179 206.00 | | 179 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 766.00 | 2 001 206.00 | 183 560.00 | 2 184 766.00 |
Z1 Receivables representing loaned securities | 8 723.00 | | | 8 723.00 |
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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 | 24 607.00 | | | 24 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 498.00 | | | 110 498.00 |
ST Other accounts | 269 061.00 | | | 269 061.00 |
XQ Rental, rental and co-ownership charges | 124 643.00 | | | 124 643.00 |
YT Subcontracting | 1 164 635.00 | | | 1 164 635.00 |
YW Business tax | 2 799.00 | | | 2 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 406.00 | | | 27 406.00 |
YY Amount of VAT collected | 468 266.00 | | | 468 266.00 |
YZ Total deductible VAT on goods and services | 389 803.00 | | | 389 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 668 839.00 | | | 1 668 839.00 |
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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 | 21.00 | | | 21.00 |
