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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 | 10 996.00 | 9 707.00 | 1 289.00 | 10 996.00 |
AR Technical installations, industrial equipment and tools | 112 084.00 | 51 338.00 | 60 746.00 | 112 084.00 |
AT Other tangible assets | 125 940.00 | 100 846.00 | 25 094.00 | 125 940.00 |
AV Fixed assets in progress | 17 090.00 | | 17 090.00 | 17 090.00 |
BD Other fixed assets | 3 296.00 | 3 296.00 | | 3 296.00 |
BF Loans | | | | |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 280 781.00 | 165 187.00 | 115 594.00 | 280 781.00 |
BT Goods | 64 558.00 | | 64 558.00 | 64 558.00 |
BX Customers and related accounts | 373 900.00 | 61 458.00 | 312 442.00 | 373 900.00 |
BZ Other receivables | 367 759.00 | | 367 759.00 | 367 759.00 |
CB Subscribed and called capital, not paid | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 681 281.00 | | 681 281.00 | 681 281.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 489 907.00 | 61 458.00 | 1 428 449.00 | 1 489 907.00 |
CO Grand total (0 to V) | 1 770 688.00 | 226 645.00 | 1 544 043.00 | 1 770 688.00 |
CU Other investments | 10 085.00 | | 10 085.00 | 10 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 040.00 | 62 800.00 | | 70 040.00 |
DD Legal reserve (1) | 62 959.00 | 62 959.00 | | 62 959.00 |
DE Statutory or contractual reserves | 167 348.00 | 166 383.00 | | 167 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 169.00 | 2 895.00 | | -14 169.00 |
DL TOTAL (I) | 286 178.00 | 295 037.00 | | 286 178.00 |
DP Provisions for Risks | 13 371.00 | 5 000.00 | | 13 371.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 28 371.00 | 5 000.00 | | 28 371.00 |
DU Loans and Debts from Credit Institutions (3) | 138 436.00 | 180 646.00 | | 138 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 005.00 | 100 555.00 | | 99 005.00 |
DW Advances and down payments received on current orders | 12 006.00 | 17 606.00 | | 12 006.00 |
DX Trade payables and related accounts | 195 565.00 | 119 318.00 | | 195 565.00 |
DY Tax and social security liabilities | 745 530.00 | 686 843.00 | | 745 530.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | | | 1 188.00 |
EA Other liabilities | 7 791.00 | 18 282.00 | | 7 791.00 |
EB Prepaid income (2) | 29 973.00 | 69 887.00 | | 29 973.00 |
EC TOTAL (IV) | 1 229 494.00 | 1 193 138.00 | | 1 229 494.00 |
EE Grand total (I to V) | 1 544 043.00 | 1 493 175.00 | | 1 544 043.00 |
EG Accrued income and payables due within one year | 1 121 552.00 | 994 887.00 | | 1 121 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 369.00 | | 415 369.00 | 415 369.00 |
FD Production sold - goods | 506 658.00 | | 506 658.00 | 506 658.00 |
FG Production sold - services | 2 004 425.00 | | 2 004 425.00 | 2 004 425.00 |
FJ Net sales | 2 926 452.00 | | 2 926 452.00 | 2 926 452.00 |
FO Operating subsidies | | | 186 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 130.00 | |
FQ Other income | | | 27 978.00 | |
FR Total operating income (I) | | | 3 208 159.00 | |
FS Purchases of goods (including customs duties) | | | 286 314.00 | |
FT Inventory change (goods) | | | -17 124.00 | |
FU Purchases of raw materials and other supplies | | | 303 132.00 | |
FW Other purchases and external expenses | | | 797 982.00 | |
FX Taxes, duties, and similar payments | | | 47 375.00 | |
FY Salaries and Wages | | | 1 433 807.00 | |
FZ Social Security Contributions | | | 314 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 371.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 3 214 778.00 | |
GG - OPERATING RESULT (I - II) | | | -6 619.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 844.00 | 27 126.00 | | 66 844.00 |
A4 Equity method investments | 89.00 | 1 315.00 | | 89.00 |
HA Exceptional income from management transactions | 2 367.00 | 21 110.00 | | 2 367.00 |
HB Exceptional income from capital transactions | 3 082.00 | 7 340.00 | | 3 082.00 |
HC Reversals of provisions and transfers of expenses | | 2 064.00 | | |
HD Total exceptional income (VII) | 5 448.00 | 30 514.00 | | 5 448.00 |
HE Exceptional expenses on management operations | 2 313.00 | 1 695.00 | | 2 313.00 |
HF Exceptional expenses on capital transactions | 4 467.00 | 8 967.00 | | 4 467.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 780.00 | 15 662.00 | | 11 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 332.00 | 14 851.00 | | -6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 227.00 | 2 972 412.00 | | 3 214 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 396.00 | 2 969 517.00 | | 3 228 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 169.00 | 2 895.00 | | -14 169.00 |
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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 | 260 152.00 | | 52 183.00 | 260 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 770.00 | 14 671.00 | |
I4 DECREASES Grand Total | 1 500.00 | 30 053.00 | 280 781.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 10 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 16 283.00 | 255 114.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 9 496.00 | | 1 500.00 | 9 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 215.00 | | 50 683.00 | 222 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 441.00 | | | 28 441.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 146 997.00 | 27 111.00 | 12 216.00 | 146 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 748.00 | 2 959.00 | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 248.00 | 24 152.00 | 12 216.00 | 140 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 296.00 | | | 3 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 23 371.00 | | 5 000.00 |
6T Receivables | 61 744.00 | | 286.00 | 61 744.00 |
7B Total provisions for depreciation | 65 040.00 | | 286.00 | 65 040.00 |
7C Grand total | 70 040.00 | 23 371.00 | 286.00 | 70 040.00 |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 965.00 | 965.00 | | 965.00 |
8B Suppliers and Related Accounts | 195 565.00 | 195 565.00 | | 195 565.00 |
8C Staff and Related Accounts | 539 453.00 | 539 453.00 | | 539 453.00 |
8D Social Security and Other Social Organizations | 174 194.00 | 174 194.00 | | 174 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
8L Deferred income | 29 973.00 | 29 973.00 | | 29 973.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 300 177.00 | 300 177.00 | | 300 177.00 |
UY Staff and related accounts | 46 142.00 | 46 142.00 | | 46 142.00 |
UZ Social Security, other social security organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
VA Doubtful or disputed receivables | 73 723.00 | 73 723.00 | | 73 723.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VC Group and associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 138 436.00 | 42 501.00 | 95 936.00 | 138 436.00 |
VI Group and Associates | 99 005.00 | 99 005.00 | | 99 005.00 |
VK Loans repaid during the year | 42 210.00 | | | 42 210.00 |
VP Miscellaneous | 298 637.00 | 298 637.00 | | 298 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 492.00 | 10 492.00 | | 10 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 357.00 | 744 067.00 | 1 290.00 | 745 357.00 |
VW VAT | 20 425.00 | 20 425.00 | | 20 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 488.00 | 1 121 552.00 | 95 936.00 | 1 217 488.00 |
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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 | 47 375.00 | 53 621.00 | | 47 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 122.00 | 21 354.00 | | 26 122.00 |
ST Other accounts | 418 242.00 | 383 581.00 | | 418 242.00 |
XQ Rental, rental and co-ownership charges | 127 621.00 | 112 773.00 | | 127 621.00 |
YT Subcontracting | 217 807.00 | 146 311.00 | | 217 807.00 |
YU External personnel | 8 188.00 | 6 414.00 | | 8 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 375.00 | 53 621.00 | | 47 375.00 |
YY Amount of VAT collected | 369 832.00 | 338 321.00 | | 369 832.00 |
YZ Total deductible VAT on goods and services | 143 983.00 | 150 744.00 | | 143 983.00 |
ZE Dividends | 965.00 | | | 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 982.00 | 670 434.00 | | 797 982.00 |
