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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 733.00 | 3 100.00 | 27 633.00 | 30 733.00 |
AT Other tangible assets | 44 355.00 | 19 363.00 | 24 991.00 | 44 355.00 |
BD Other fixed assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 76 067.00 | 22 463.00 | 53 603.00 | 76 067.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BN Goods in progress | 5 075.00 | | 5 075.00 | 5 075.00 |
BP Services in progress | 18 815.00 | | 18 815.00 | 18 815.00 |
BR Intermediate and finished products | 9 718.00 | | 9 718.00 | 9 718.00 |
BT Goods | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 159 809.00 | | 159 809.00 | 159 809.00 |
BZ Other receivables | 206 442.00 | | 206 442.00 | 206 442.00 |
CF Cash and cash equivalents | 362 092.00 | | 362 092.00 | 362 092.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 772 327.00 | | 772 327.00 | 772 327.00 |
CO Grand total (0 to V) | 848 394.00 | 22 463.00 | 825 930.00 | 848 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 100.00 | | | 52 100.00 |
DD Legal reserve (1) | 2 379.00 | | | 2 379.00 |
DG Other reserves | 13 482.00 | | | 13 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 229.00 | | | 17 229.00 |
DL TOTAL (I) | 85 190.00 | | | 85 190.00 |
DP Provisions for Risks | 272 049.00 | | | 272 049.00 |
DQ Provisions for Expenses | 223 344.00 | | | 223 344.00 |
DR TOTAL (IV) | 495 393.00 | | | 495 393.00 |
DU Loans and Debts from Credit Institutions (3) | 10 900.00 | | | 10 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 768.00 | | | 13 768.00 |
DX Trade payables and related accounts | 81 077.00 | | | 81 077.00 |
DY Tax and social security liabilities | 130 102.00 | | | 130 102.00 |
EA Other liabilities | 9 497.00 | | | 9 497.00 |
EC TOTAL (IV) | 245 346.00 | | | 245 346.00 |
EE Grand total (I to V) | 825 930.00 | | | 825 930.00 |
EG Accrued income and payables due within one year | 240 625.00 | | | 240 625.00 |
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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 | 10 286.00 | | 10 286.00 | 10 286.00 |
FD Production sold - goods | 69 457.00 | | 69 457.00 | 69 457.00 |
FG Production sold - services | 1 559 930.00 | 34 780.00 | 1 594 710.00 | 1 559 930.00 |
FJ Net sales | 1 639 674.00 | 34 780.00 | 1 674 455.00 | 1 639 674.00 |
FM Inventory production | | | -1 874.00 | |
FO Operating subsidies | | | 259 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 727.00 | |
FQ Other income | | | 5 559.00 | |
FR Total operating income (I) | | | 2 332 918.00 | |
FS Purchases of goods (including customs duties) | | | 46 973.00 | |
FT Inventory change (goods) | | | -2 816.00 | |
FU Purchases of raw materials and other supplies | | | 103 911.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 466 977.00 | |
FX Taxes, duties, and similar payments | | | 14 278.00 | |
FY Salaries and Wages | | | 891 047.00 | |
FZ Social Security Contributions | | | 280 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 495 393.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 2 310 909.00 | |
GG - OPERATING RESULT (I - II) | | | 22 008.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 451.00 | | | 15 451.00 |
HA Exceptional income from management transactions | 2 352.00 | | | 2 352.00 |
HB Exceptional income from capital transactions | 5 950.00 | | | 5 950.00 |
HD Total exceptional income (VII) | 8 302.00 | | | 8 302.00 |
HE Exceptional expenses on management operations | 14 989.00 | | | 14 989.00 |
HF Exceptional expenses on capital transactions | 4 242.00 | | | 4 242.00 |
HH Total exceptional expenses (VIII) | 19 231.00 | | | 19 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 929.00 | | | -10 929.00 |
HK Income tax | -6 500.00 | | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 220.00 | | | 2 341 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 991.00 | | | 2 323 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 229.00 | | | 17 229.00 |
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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 | 35 079.00 | | 46 430.00 | 35 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | 5 446.00 | 76 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 446.00 | 75 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 200.00 | | 46 330.00 | 34 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | 100.00 | 878.00 |
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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 | 9 624.00 | 14 045.00 | 1 204.00 | 9 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 624.00 | 14 045.00 | 1 204.00 | 9 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 275.00 | 495 393.00 | 380 275.00 | 380 275.00 |
7C Grand total | 380 275.00 | 495 393.00 | 380 275.00 | 380 275.00 |
UE of which provisions and reversals: - Operating | | 495 393.00 | 380 275.00 | |
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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 | 13 768.00 | 13 768.00 | | 13 768.00 |
8B Suppliers and Related Accounts | 81 077.00 | 81 077.00 | | 81 077.00 |
8C Staff and Related Accounts | 12 491.00 | 12 491.00 | | 12 491.00 |
8D Social Security and Other Social Organizations | 94 039.00 | 94 039.00 | | 94 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
UX Other trade receivables | 159 752.00 | 159 752.00 | | 159 752.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 18 762.00 | 18 762.00 | | 18 762.00 |
VC Group and associates | 8 043.00 | 8 043.00 | | 8 043.00 |
VH Loans with a maturity of more than one year at origin | 10 900.00 | 6 179.00 | 4 720.00 | 10 900.00 |
VK Loans repaid during the year | 6 057.00 | | | 6 057.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VP Miscellaneous | 143 963.00 | 143 963.00 | | 143 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 649.00 | 26 649.00 | | 26 649.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 988.00 | 367 988.00 | | 367 988.00 |
VW VAT | 19 105.00 | 19 105.00 | | 19 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 346.00 | 240 625.00 | 4 720.00 | 245 346.00 |
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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 | 14 016.00 | | | 14 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 827.00 | | | 3 827.00 |
ST Other accounts | 156 107.00 | | | 156 107.00 |
XQ Rental, rental and co-ownership charges | 50 432.00 | | | 50 432.00 |
YT Subcontracting | 256 609.00 | | | 256 609.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 278.00 | | | 14 278.00 |
YY Amount of VAT collected | 312 415.00 | | | 312 415.00 |
YZ Total deductible VAT on goods and services | 87 170.00 | | | 87 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 977.00 | | | 466 977.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 32.00 | | | 32.00 |
