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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 | 262 008.00 | 260 602.00 | 1 406.00 | 262 008.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 231 584.00 | 201 523.00 | 30 061.00 | 231 584.00 |
BH Other financial assets | 51 827.00 | | 51 827.00 | 51 827.00 |
BJ TOTAL (I) | 546 720.00 | 463 425.00 | 83 295.00 | 546 720.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 2 160 114.00 | 481 731.00 | 1 678 383.00 | 2 160 114.00 |
BZ Other receivables | 1 018 509.00 | | 1 018 509.00 | 1 018 509.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 151 917.00 | | 151 917.00 | 151 917.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 3 444 277.00 | 481 731.00 | 2 962 546.00 | 3 444 277.00 |
CO Grand total (0 to V) | 3 990 997.00 | 945 156.00 | 3 045 841.00 | 3 990 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 8 343.00 | 8 343.00 | | 8 343.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 255.00 | 299 255.00 | | 299 255.00 |
DH Retained earnings | 40 509.00 | | | 40 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 525.00 | 40 509.00 | | -30 525.00 |
DL TOTAL (I) | 328 581.00 | 359 107.00 | | 328 581.00 |
DP Provisions for Risks | 65 000.00 | 35 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 35 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 332.00 | 1 332 055.00 | | 1 115 332.00 |
DW Advances and down payments received on current orders | 4 221.00 | 63 696.00 | | 4 221.00 |
DX Trade payables and related accounts | 581 845.00 | 783 945.00 | | 581 845.00 |
DY Tax and social security liabilities | 872 086.00 | 966 123.00 | | 872 086.00 |
EA Other liabilities | 65 464.00 | 58 903.00 | | 65 464.00 |
EB Prepaid income (2) | 13 308.00 | | | 13 308.00 |
EC TOTAL (IV) | 2 652 259.00 | 3 204 724.00 | | 2 652 259.00 |
EE Grand total (I to V) | 3 045 841.00 | 3 598 832.00 | | 3 045 841.00 |
EG Accrued income and payables due within one year | 2 328 037.00 | 2 024 956.00 | | 2 328 037.00 |
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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 | 5 234 689.00 | 30 129.00 | 5 264 819.00 | 5 234 689.00 |
FJ Net sales | 5 234 689.00 | 30 129.00 | 5 264 819.00 | 5 234 689.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 998.00 | |
FQ Other income | | | 3 709.00 | |
FR Total operating income (I) | | | 5 422 526.00 | |
FW Other purchases and external expenses | | | 2 035 517.00 | |
FX Taxes, duties, and similar payments | | | 117 897.00 | |
FY Salaries and Wages | | | 2 022 070.00 | |
FZ Social Security Contributions | | | 838 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 262.00 | |
GE Other Expenses | | | 46 027.00 | |
GF Total Operating Expenses (II) | | | 5 435 228.00 | |
GG - OPERATING RESULT (I - II) | | | -12 702.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 15 332.00 | |
GU Total financial expenses (VI) | | | 15 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 366.00 | | | 47 366.00 |
HA Exceptional income from management transactions | 905.00 | -33 647.00 | | 905.00 |
HD Total exceptional income (VII) | 905.00 | -33 647.00 | | 905.00 |
HE Exceptional expenses on management operations | 7 139.00 | 637.00 | | 7 139.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 35 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 37 139.00 | 35 637.00 | | 37 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 233.00 | -69 284.00 | | -36 233.00 |
HK Income tax | -33 729.00 | -37 333.00 | | -33 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 423 445.00 | 6 297 465.00 | | 5 423 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 971.00 | 6 256 955.00 | | 5 453 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 525.00 | 40 509.00 | | -30 525.00 |
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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 | 554 708.00 | | 1 041.00 | 554 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 327.00 | 51 827.00 | |
I4 DECREASES Grand Total | | 9 029.00 | 546 720.00 | |
IO DECREASES Total including other intangible assets | | | 262 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 701.00 | 232 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 008.00 | | | 262 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 544.00 | | 1 041.00 | 239 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 155.00 | | | 53 155.00 |
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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 | 459 009.00 | 12 117.00 | 7 701.00 | 459 009.00 |
PE DEPRECIATION Total including other intangible assets | 255 544.00 | 5 057.00 | | 255 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 464.00 | 7 059.00 | 7 701.00 | 203 464.00 |
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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 | 35 000.00 | 30 000.00 | | 35 000.00 |
6T Receivables | 222 100.00 | 363 262.00 | 103 632.00 | 222 100.00 |
7B Total provisions for depreciation | 222 100.00 | 363 262.00 | 103 632.00 | 222 100.00 |
7C Grand total | 257 100.00 | 393 262.00 | 103 632.00 | 257 100.00 |
UE of which provisions and reversals: - Operating | | 363 262.00 | 103 632.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 115 332.00 | 795 332.00 | 320 000.00 | 1 115 332.00 |
8B Suppliers and Related Accounts | 581 845.00 | 581 845.00 | | 581 845.00 |
8C Staff and Related Accounts | 138 041.00 | 138 041.00 | | 138 041.00 |
8D Social Security and Other Social Organizations | 182 078.00 | 182 078.00 | | 182 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 464.00 | 65 464.00 | | 65 464.00 |
8L Deferred income | 13 308.00 | 13 308.00 | | 13 308.00 |
UT Other financial assets | 51 827.00 | | 51 827.00 | 51 827.00 |
UX Other trade receivables | 1 394 431.00 | 1 394 431.00 | | 1 394 431.00 |
VA Doubtful or disputed receivables | 765 682.00 | 765 682.00 | | 765 682.00 |
VB VAT | 94 695.00 | 94 695.00 | | 94 695.00 |
VC Group and associates | 33 729.00 | 33 729.00 | | 33 729.00 |
VK Loans repaid during the year | 1 332 055.00 | | | 1 332 055.00 |
VP Miscellaneous | 3 522.00 | 3 522.00 | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 562.00 | 886 562.00 | | 886 562.00 |
VS Prepaid expenses | 13 311.00 | 13 311.00 | | 13 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 763.00 | 3 191 935.00 | 51 827.00 | 3 243 763.00 |
VW VAT | 542 631.00 | 542 631.00 | | 542 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 037.00 | 2 328 037.00 | 320 000.00 | 2 648 037.00 |
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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 | 61 905.00 | | | 61 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 751.00 | | | 58 751.00 |
ST Other accounts | 993 612.00 | | | 993 612.00 |
XQ Rental, rental and co-ownership charges | 262 594.00 | | | 262 594.00 |
YU External personnel | 32 377.00 | | | 32 377.00 |
YV Retrocessions of fees, commissions and brokerage | 688 181.00 | | | 688 181.00 |
YW Business tax | 55 992.00 | | | 55 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 897.00 | | | 117 897.00 |
YY Amount of VAT collected | 1 025 408.00 | | | 1 025 408.00 |
YZ Total deductible VAT on goods and services | 382 946.00 | | | 382 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 035 517.00 | | | 2 035 517.00 |
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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 | 46.00 | | | 46.00 |
