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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
AT Other tangible assets | 38 424.00 | 38 424.00 | | 38 424.00 |
BH Other financial assets | 20 798.00 | | 20 798.00 | 20 798.00 |
BJ TOTAL (I) | 62 810.00 | 42 012.00 | 20 798.00 | 62 810.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 132 365.00 | | 132 365.00 | 132 365.00 |
BZ Other receivables | 226 416.00 | | 226 416.00 | 226 416.00 |
CD Marketable securities | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 164.00 | | 366 164.00 | 366 164.00 |
CO Grand total (0 to V) | 428 974.00 | 42 012.00 | 386 962.00 | 428 974.00 |
CP Shares due in less than one year | 20 798.00 | | | 20 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -355 504.00 | -420 720.00 | | -355 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 248.00 | 65 216.00 | | 28 248.00 |
DL TOTAL (I) | -321 756.00 | -350 004.00 | | -321 756.00 |
DP Provisions for Risks | 4 000.00 | 8 105.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 8 105.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 836.00 | 198 934.00 | | 166 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 048.00 | 62 065.00 | | 74 048.00 |
DX Trade payables and related accounts | 232 619.00 | 238 889.00 | | 232 619.00 |
DY Tax and social security liabilities | 189 459.00 | 172 995.00 | | 189 459.00 |
EA Other liabilities | 36 480.00 | 106 699.00 | | 36 480.00 |
EB Prepaid income (2) | 5 277.00 | 12 032.00 | | 5 277.00 |
EC TOTAL (IV) | 704 718.00 | 791 614.00 | | 704 718.00 |
EE Grand total (I to V) | 386 962.00 | 449 714.00 | | 386 962.00 |
EG Accrued income and payables due within one year | 704 718.00 | 791 614.00 | | 704 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 836.00 | 198 934.00 | | 166 836.00 |
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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 | 1 099 950.00 | 22 750.00 | 1 122 700.00 | 1 099 950.00 |
FJ Net sales | 1 099 950.00 | 22 750.00 | 1 122 700.00 | 1 099 950.00 |
FQ Other income | | | 18 528.00 | |
FR Total operating income (I) | | | 1 141 228.00 | |
FW Other purchases and external expenses | | | 598 320.00 | |
FX Taxes, duties, and similar payments | | | 20 374.00 | |
FY Salaries and Wages | | | 335 014.00 | |
FZ Social Security Contributions | | | 151 910.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 105 835.00 | |
GG - OPERATING RESULT (I - II) | | | 35 393.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 105.00 | | | 4 105.00 |
HD Total exceptional income (VII) | 4 105.00 | | | 4 105.00 |
HE Exceptional expenses on management operations | | 5 174.00 | | |
HH Total exceptional expenses (VIII) | | 5 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 105.00 | -5 174.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 333.00 | 1 249 987.00 | | 1 145 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 085.00 | 1 184 771.00 | | 1 117 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 248.00 | 65 216.00 | | 28 248.00 |
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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 | 64 254.00 | | | 64 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 444.00 | 20 798.00 | |
I4 DECREASES Grand Total | | 1 444.00 | 62 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 588.00 | | | 3 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 424.00 | | | 38 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 242.00 | | | 22 242.00 |
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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 | 42 012.00 | | | 42 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 424.00 | | | 38 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 8 105.00 | | 4 105.00 | 8 105.00 |
7C Grand total | 8 105.00 | | 4 105.00 | 8 105.00 |
UJ - Exceptional | | | 4 105.00 | |
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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 | 232 619.00 | 232 619.00 | | 232 619.00 |
8C Staff and Related Accounts | 31 454.00 | 31 454.00 | | 31 454.00 |
8D Social Security and Other Social Organizations | 78 542.00 | 78 542.00 | | 78 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 480.00 | 36 480.00 | | 36 480.00 |
8L Deferred income | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 20 798.00 | 20 798.00 | | 20 798.00 |
UX Other trade receivables | 132 365.00 | | | 132 365.00 |
VB VAT | 37 445.00 | | | 37 445.00 |
VG Loans with a maturity of up to one year at origin | 166 836.00 | 166 836.00 | | 166 836.00 |
VI Group and Associates | 74 048.00 | 74 048.00 | | 74 048.00 |
VN Other taxes, similar payments | 1 676.00 | | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 295.00 | | | 187 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 579.00 | 379 579.00 | | 379 579.00 |
VW VAT | 74 665.00 | 74 665.00 | | 74 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 718.00 | 704 718.00 | | 704 718.00 |
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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 | 13 147.00 | 15 354.00 | | 13 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 954.00 | 18 441.00 | | 17 954.00 |
ST Other accounts | 37 282.00 | 41 683.00 | | 37 282.00 |
XQ Rental, rental and co-ownership charges | 95 898.00 | 88 721.00 | | 95 898.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 447 186.00 | 468 725.00 | | 447 186.00 |
YW Business tax | 7 227.00 | 7 114.00 | | 7 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 374.00 | 22 468.00 | | 20 374.00 |
YY Amount of VAT collected | 226 890.00 | 243 044.00 | | 226 890.00 |
YZ Total deductible VAT on goods and services | 126 376.00 | 129 543.00 | | 126 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 320.00 | 617 570.00 | | 598 320.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
