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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 | 35 825.00 | 33 954.00 | 1 870.00 | 35 825.00 |
AN Land | 9 183.00 | 9 183.00 | | 9 183.00 |
AR Technical installations, industrial equipment and tools | 1 309 067.00 | 918 417.00 | 390 650.00 | 1 309 067.00 |
AT Other tangible assets | 531 612.00 | 464 226.00 | 67 385.00 | 531 612.00 |
BH Other financial assets | 33 857.00 | | 33 857.00 | 33 857.00 |
BJ TOTAL (I) | 1 924 595.00 | 1 425 781.00 | 498 814.00 | 1 924 595.00 |
BL Raw materials, supplies | 18 684.00 | | 18 684.00 | 18 684.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 532 230.00 | 29 331.00 | 2 502 899.00 | 2 532 230.00 |
BZ Other receivables | 1 047 535.00 | | 1 047 535.00 | 1 047 535.00 |
CF Cash and cash equivalents | 447 818.00 | | 447 818.00 | 447 818.00 |
CH Prepaid expenses | 63 443.00 | | 63 443.00 | 63 443.00 |
CJ TOTAL (II) | 4 119 712.00 | 29 331.00 | 4 090 381.00 | 4 119 712.00 |
CO Grand total (0 to V) | 6 044 308.00 | 1 455 112.00 | 4 589 195.00 | 6 044 308.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 613 551.00 | | | 1 613 551.00 |
DH Retained earnings | 17 319.00 | | | 17 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | | | 1 116.00 |
DL TOTAL (I) | 1 672 687.00 | | | 1 672 687.00 |
DP Provisions for Risks | 129 416.00 | | | 129 416.00 |
DR TOTAL (IV) | 129 416.00 | | | 129 416.00 |
DU Loans and Debts from Credit Institutions (3) | 15 324.00 | | | 15 324.00 |
DX Trade payables and related accounts | 575 661.00 | | | 575 661.00 |
DY Tax and social security liabilities | 2 184 350.00 | | | 2 184 350.00 |
EA Other liabilities | 4 007.00 | | | 4 007.00 |
EB Prepaid income (2) | 7 748.00 | | | 7 748.00 |
EC TOTAL (IV) | 2 787 092.00 | | | 2 787 092.00 |
EE Grand total (I to V) | 4 589 195.00 | | | 4 589 195.00 |
EG Accrued income and payables due within one year | 2 787 092.00 | | | 2 787 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | | | 1 018.00 |
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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 | 11 512 572.00 | | 11 512 572.00 | 11 512 572.00 |
FJ Net sales | 11 512 572.00 | | 11 512 572.00 | 11 512 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 756.00 | |
FQ Other income | | | 14 957.00 | |
FR Total operating income (I) | | | 11 595 287.00 | |
FU Purchases of raw materials and other supplies | | | 243 427.00 | |
FV Inventory change (raw materials and supplies) | | | -2 136.00 | |
FW Other purchases and external expenses | | | 3 014 224.00 | |
FX Taxes, duties, and similar payments | | | 281 450.00 | |
FY Salaries and Wages | | | 6 461 833.00 | |
FZ Social Security Contributions | | | 1 411 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 317.00 | |
GE Other Expenses | | | 28 942.00 | |
GF Total Operating Expenses (II) | | | 11 612 507.00 | |
GG - OPERATING RESULT (I - II) | | | -17 219.00 | |
GL Other interest and similar income | | | 10 985.00 | |
GP Total financial income (V) | | | 10 985.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 269.00 | | | 30 269.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 5 339.00 | | | 5 339.00 |
HF Exceptional expenses on capital transactions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 6 908.00 | | | 6 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | | | -1 408.00 |
HK Income tax | -8 850.00 | | | -8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 611 773.00 | | | 11 611 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 610 656.00 | | | 11 610 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | | | 1 116.00 |
HP References: Equipment leasing | 299 524.00 | | | 299 524.00 |
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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 | 1 815 016.00 | | 221 012.00 | 1 815 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 907.00 | |
I4 DECREASES Grand Total | | 111 433.00 | 1 924 595.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 433.00 | 1 849 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 294.00 | | 221 001.00 | 1 740 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 896.00 | | 10.00 | 38 896.00 |
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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 | 1 378 758.00 | 156 887.00 | 109 864.00 | 1 378 758.00 |
PE DEPRECIATION Total including other intangible assets | 33 175.00 | 778.00 | | 33 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 583.00 | 156 108.00 | 109 864.00 | 1 345 583.00 |
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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 | 138 500.00 | | 9 084.00 | 138 500.00 |
6T Receivables | 41 416.00 | 16 317.00 | 28 403.00 | 41 416.00 |
7B Total provisions for depreciation | 41 416.00 | 16 317.00 | 28 403.00 | 41 416.00 |
7C Grand total | 179 916.00 | 16 317.00 | 37 487.00 | 179 916.00 |
UE of which provisions and reversals: - Operating | | 16 317.00 | 37 487.00 | |
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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 | 575 661.00 | 575 661.00 | | 575 661.00 |
8C Staff and Related Accounts | 982 683.00 | 982 683.00 | | 982 683.00 |
8D Social Security and Other Social Organizations | 472 802.00 | 472 802.00 | | 472 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
8L Deferred income | 7 748.00 | 7 748.00 | | 7 748.00 |
UT Other financial assets | 33 857.00 | | 33 857.00 | 33 857.00 |
UX Other trade receivables | 2 497 032.00 | 2 497 032.00 | | 2 497 032.00 |
UY Staff and related accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
VA Doubtful or disputed receivables | 35 197.00 | 35 197.00 | | 35 197.00 |
VB VAT | 50 806.00 | 50 806.00 | | 50 806.00 |
VC Group and associates | 961 800.00 | 961 800.00 | | 961 800.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 14 305.00 | 14 305.00 | | 14 305.00 |
VP Miscellaneous | 6 202.00 | 6 202.00 | | 6 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 071.00 | 116 071.00 | | 116 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 843.00 | 17 843.00 | | 17 843.00 |
VS Prepaid expenses | 63 443.00 | 63 443.00 | | 63 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 067.00 | 3 643 209.00 | 33 857.00 | 3 677 067.00 |
VW VAT | 612 794.00 | 612 794.00 | | 612 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 092.00 | 2 787 092.00 | | 2 787 092.00 |
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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 | 281 450.00 | | | 281 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 315.00 | | | 31 315.00 |
ST Other accounts | 1 918 884.00 | | | 1 918 884.00 |
XQ Rental, rental and co-ownership charges | 384 933.00 | | | 384 933.00 |
YT Subcontracting | 409 880.00 | | | 409 880.00 |
YU External personnel | 269 210.00 | | | 269 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 450.00 | | | 281 450.00 |
YY Amount of VAT collected | 2 296 426.00 | | | 2 296 426.00 |
YZ Total deductible VAT on goods and services | 613 515.00 | | | 613 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 014 224.00 | | | 3 014 224.00 |
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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 | 239.00 | | | 239.00 |
