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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 | 20 699.00 | 20 699.00 | | 20 699.00 |
AR Technical installations, industrial equipment and tools | 607 405.00 | 565 013.00 | 42 392.00 | 607 405.00 |
AT Other tangible assets | 366 943.00 | 306 922.00 | 60 020.00 | 366 943.00 |
BH Other financial assets | 65 432.00 | | 65 432.00 | 65 432.00 |
BJ TOTAL (I) | 1 060 479.00 | 892 634.00 | 167 845.00 | 1 060 479.00 |
BL Raw materials, supplies | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 1 349 742.00 | 187 246.00 | 1 162 496.00 | 1 349 742.00 |
BZ Other receivables | 1 091 047.00 | | 1 091 047.00 | 1 091 047.00 |
CF Cash and cash equivalents | 503 257.00 | | 503 257.00 | 503 257.00 |
CH Prepaid expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
CJ TOTAL (II) | 2 962 431.00 | 187 246.00 | 2 775 185.00 | 2 962 431.00 |
CO Grand total (0 to V) | 4 022 910.00 | 1 079 880.00 | 2 943 029.00 | 4 022 910.00 |
CP Shares due in less than one year | 65 432.00 | | | 65 432.00 |
CR Shares due in more than one year | 274 313.00 | | | 274 313.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 478 649.00 | 1 551 594.00 | | 1 478 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 419.00 | -72 945.00 | | -313 419.00 |
DL TOTAL (I) | 1 205 930.00 | 1 519 349.00 | | 1 205 930.00 |
DP Provisions for Risks | | 4 569.00 | | |
DQ Provisions for Expenses | 31 750.00 | 103 945.00 | | 31 750.00 |
DR TOTAL (IV) | 31 750.00 | 108 514.00 | | 31 750.00 |
DU Loans and Debts from Credit Institutions (3) | 68 973.00 | 152 209.00 | | 68 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 3 339.00 | | 3 339.00 |
DX Trade payables and related accounts | 369 059.00 | 846 273.00 | | 369 059.00 |
DY Tax and social security liabilities | 1 170 098.00 | 1 596 619.00 | | 1 170 098.00 |
EA Other liabilities | 93 795.00 | 114 333.00 | | 93 795.00 |
EB Prepaid income (2) | 86.00 | 12 513.00 | | 86.00 |
EC TOTAL (IV) | 1 705 349.00 | 2 725 286.00 | | 1 705 349.00 |
EE Grand total (I to V) | 2 943 029.00 | 4 353 150.00 | | 2 943 029.00 |
EG Accrued income and payables due within one year | 1 685 589.00 | 2 656 318.00 | | 1 685 589.00 |
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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 | 202 659.00 | | 202 659.00 | 202 659.00 |
FG Production sold - services | 6 990 147.00 | 14 151.00 | 7 004 298.00 | 6 990 147.00 |
FJ Net sales | 7 192 806.00 | 14 151.00 | 7 206 956.00 | 7 192 806.00 |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 896.00 | |
FQ Other income | | | 42 701.00 | |
FR Total operating income (I) | | | 7 449 486.00 | |
FU Purchases of raw materials and other supplies | | | 171 409.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 1 972 775.00 | |
FX Taxes, duties, and similar payments | | | 191 983.00 | |
FY Salaries and Wages | | | 4 455 008.00 | |
FZ Social Security Contributions | | | 790 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 750.00 | |
GE Other Expenses | | | 29 084.00 | |
GF Total Operating Expenses (II) | | | 7 729 127.00 | |
GG - OPERATING RESULT (I - II) | | | -279 641.00 | |
GL Other interest and similar income | | | 7 996.00 | |
GP Total financial income (V) | | | 7 996.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 291.00 | 63 812.00 | | 63 291.00 |
A4 Equity method investments | 25 274.00 | 23 745.00 | | 25 274.00 |
HA Exceptional income from management transactions | 685.00 | 7 137.00 | | 685.00 |
HB Exceptional income from capital transactions | 22 000.00 | 1 012.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 4 569.00 | | | 4 569.00 |
HD Total exceptional income (VII) | 27 254.00 | 8 149.00 | | 27 254.00 |
HE Exceptional expenses on management operations | 46 127.00 | 98 821.00 | | 46 127.00 |
HF Exceptional expenses on capital transactions | 22 413.00 | | | 22 413.00 |
HH Total exceptional expenses (VIII) | 68 540.00 | 98 821.00 | | 68 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 286.00 | -90 672.00 | | -41 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 484 736.00 | 9 168 031.00 | | 7 484 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 798 156.00 | 9 240 976.00 | | 7 798 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 419.00 | -72 945.00 | | -313 419.00 |
HP References: Equipment leasing | 21 053.00 | 15 377.00 | | 21 053.00 |
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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 | 1 024 457.00 | | 63 543.00 | 1 024 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 432.00 | |
I4 DECREASES Grand Total | | 27 521.00 | 1 060 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 20 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 521.00 | 974 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 699.00 | | | 20 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 436.00 | | 63 432.00 | 938 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 321.00 | | 111.00 | 65 321.00 |
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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 | 813 921.00 | 83 822.00 | 5 108.00 | 813 921.00 |
PE DEPRECIATION Total including other intangible assets | 20 699.00 | | | 20 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 222.00 | 83 822.00 | 5 108.00 | 793 222.00 |
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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 | 108 514.00 | 38 750.00 | 115 514.00 | 108 514.00 |
6T Receivables | 211 239.00 | -3 333.00 | 20 660.00 | 211 239.00 |
7B Total provisions for depreciation | 211 239.00 | -3 333.00 | 20 660.00 | 211 239.00 |
7C Grand total | 319 753.00 | 35 417.00 | 136 174.00 | 319 753.00 |
UE of which provisions and reversals: - Operating | | 35 417.00 | 131 605.00 | |
UJ - Exceptional | | | 4 569.00 | |
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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 | 369 059.00 | 369 059.00 | | 369 059.00 |
8C Staff and Related Accounts | 595 020.00 | 595 020.00 | | 595 020.00 |
8D Social Security and Other Social Organizations | 145 975.00 | 145 975.00 | | 145 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 795.00 | 93 795.00 | | 93 795.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 65 432.00 | 65 432.00 | | 65 432.00 |
UX Other trade receivables | 1 075 429.00 | 1 075 429.00 | | 1 075 429.00 |
UY Staff and related accounts | 16 459.00 | 16 459.00 | | 16 459.00 |
VA Doubtful or disputed receivables | 274 313.00 | | 274 313.00 | 274 313.00 |
VB VAT | 60 738.00 | 60 738.00 | | 60 738.00 |
VC Group and associates | 799 537.00 | 799 537.00 | | 799 537.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 68 968.00 | 49 208.00 | 19 761.00 | 68 968.00 |
VI Group and Associates | 3 339.00 | 3 339.00 | | 3 339.00 |
VK Loans repaid during the year | 83 218.00 | | | 83 218.00 |
VP Miscellaneous | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 883.00 | 69 883.00 | | 69 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 884.00 | 213 884.00 | | 213 884.00 |
VS Prepaid expenses | 16 200.00 | 16 200.00 | | 16 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 421.00 | 2 248 108.00 | 274 313.00 | 2 522 421.00 |
VW VAT | 359 220.00 | 359 220.00 | | 359 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 349.00 | 1 685 589.00 | 19 761.00 | 1 705 349.00 |
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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 | 150 770.00 | 176 707.00 | | 150 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 971.00 | 332 059.00 | | 289 971.00 |
ST Other accounts | 330 416.00 | 345 657.00 | | 330 416.00 |
XQ Rental, rental and co-ownership charges | 190 297.00 | 193 713.00 | | 190 297.00 |
YQ Equipment leasing commitment | 41 167.00 | 62 555.00 | | 41 167.00 |
YT Subcontracting | 1 114 154.00 | 1 618 150.00 | | 1 114 154.00 |
YU External personnel | 47 937.00 | 28 253.00 | | 47 937.00 |
YW Business tax | 41 213.00 | 98 183.00 | | 41 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 983.00 | 274 890.00 | | 191 983.00 |
YY Amount of VAT collected | 1 451 853.00 | 1 815 059.00 | | 1 451 853.00 |
YZ Total deductible VAT on goods and services | 416 878.00 | 625 437.00 | | 416 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972 775.00 | 2 517 832.00 | | 1 972 775.00 |
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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 | 221.00 | | | 221.00 |
