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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 53 812.00 | 51 315.00 | 2 497.00 | 53 812.00 |
AT Other tangible assets | 139 978.00 | 139 006.00 | 972.00 | 139 978.00 |
BB Receivables related to investments | 22 072.00 | | 22 072.00 | 22 072.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 329 445.00 | 191 753.00 | 137 692.00 | 329 445.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BN Goods in progress | 83 000.00 | | 83 000.00 | 83 000.00 |
BV Advances and down payments on orders | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 498 855.00 | 120.00 | 498 735.00 | 498 855.00 |
BZ Other receivables | 125 125.00 | | 125 125.00 | 125 125.00 |
CD Marketable securities | 57 654.00 | | 57 654.00 | 57 654.00 |
CF Cash and cash equivalents | 160 149.00 | | 160 149.00 | 160 149.00 |
CH Prepaid expenses | 16 365.00 | | 16 365.00 | 16 365.00 |
CJ TOTAL (II) | 950 470.00 | 120.00 | 950 350.00 | 950 470.00 |
CO Grand total (0 to V) | 1 279 915.00 | 191 874.00 | 1 088 042.00 | 1 279 915.00 |
CU Other investments | 103 488.00 | | 103 488.00 | 103 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 472 473.00 | | | 472 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 985.00 | | | -219 985.00 |
DL TOTAL (I) | 475 788.00 | | | 475 788.00 |
DP Provisions for Risks | 2 817.00 | | | 2 817.00 |
DR TOTAL (IV) | 2 817.00 | | | 2 817.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | | | 3 264.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 245 836.00 | | | 245 836.00 |
DY Tax and social security liabilities | 203 721.00 | | | 203 721.00 |
EA Other liabilities | 36 305.00 | | | 36 305.00 |
EC TOTAL (IV) | 609 436.00 | | | 609 436.00 |
EE Grand total (I to V) | 1 088 042.00 | | | 1 088 042.00 |
EG Accrued income and payables due within one year | 489 436.00 | | | 489 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 1 284 446.00 | | 1 284 446.00 | 1 284 446.00 |
FJ Net sales | 1 284 446.00 | | 1 284 446.00 | 1 284 446.00 |
FM Inventory production | | | 65 000.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 531.00 | |
FQ Other income | | | 8 393.00 | |
FR Total operating income (I) | | | 1 375 787.00 | |
FU Purchases of raw materials and other supplies | | | 232 566.00 | |
FV Inventory change (raw materials and supplies) | | | -6 499.00 | |
FW Other purchases and external expenses | | | 523 777.00 | |
FX Taxes, duties, and similar payments | | | 26 003.00 | |
FY Salaries and Wages | | | 624 814.00 | |
FZ Social Security Contributions | | | 191 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 654.00 | |
GE Other Expenses | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 1 603 145.00 | |
GG - OPERATING RESULT (I - II) | | | -227 359.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | | | 6 240.00 |
HA Exceptional income from management transactions | 9 244.00 | | | 9 244.00 |
HB Exceptional income from capital transactions | 29 328.00 | | | 29 328.00 |
HD Total exceptional income (VII) | 38 572.00 | | | 38 572.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HF Exceptional expenses on capital transactions | 29 328.00 | | | 29 328.00 |
HH Total exceptional expenses (VIII) | 29 875.00 | | | 29 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 697.00 | | | 8 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 559.00 | | | 1 414 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 543.00 | | | 1 634 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 985.00 | | | -219 985.00 |
HP References: Equipment leasing | 19 141.00 | | | 19 141.00 |
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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 | 360 550.00 | | 8 050.00 | 360 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 931.00 | 134 070.00 | |
I4 DECREASES Grand Total | | 39 155.00 | 329 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 224.00 | 193 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 124.00 | | 1 890.00 | 197 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 841.00 | | 6 160.00 | 161 841.00 |
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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 | 194 836.00 | 2 141.00 | 5 224.00 | 194 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 404.00 | 2 141.00 | 5 224.00 | 193 404.00 |
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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 | 5 091.00 | 1 654.00 | 3 928.00 | 5 091.00 |
6T Receivables | 7 363.00 | 120.00 | 7 363.00 | 7 363.00 |
7B Total provisions for depreciation | 7 363.00 | 120.00 | 7 363.00 | 7 363.00 |
7C Grand total | 12 454.00 | 1 774.00 | 11 291.00 | 12 454.00 |
UE of which provisions and reversals: - Operating | | 1 774.00 | 11 291.00 | |
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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 | 245 836.00 | 245 836.00 | | 245 836.00 |
8D Social Security and Other Social Organizations | 53 204.00 | 53 204.00 | | 53 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 305.00 | 36 305.00 | | 36 305.00 |
UL Receivables related to investments | 22 072.00 | | | 22 072.00 |
UT Other financial assets | 8 510.00 | | | 8 510.00 |
UX Other trade receivables | 498 711.00 | | | 498 711.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 144.00 | | | 144.00 |
VB VAT | 30 101.00 | | | 30 101.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 3 264.00 | 3 264.00 | | 3 264.00 |
VM Income taxes | 29 356.00 | | | 29 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 445.00 | 25 445.00 | | 25 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 269.00 | | | 65 269.00 |
VS Prepaid expenses | 16 365.00 | | | 16 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 927.00 | 640 345.00 | 30 582.00 | 670 927.00 |
VW VAT | 125 072.00 | 125 072.00 | | 125 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 436.00 | 489 436.00 | | 489 436.00 |
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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 | 21 406.00 | | | 21 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 908.00 | | | 37 908.00 |
ST Other accounts | 170 762.00 | | | 170 762.00 |
XQ Rental, rental and co-ownership charges | 108 541.00 | | | 108 541.00 |
YT Subcontracting | 206 566.00 | | | 206 566.00 |
YW Business tax | 4 597.00 | | | 4 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 003.00 | | | 26 003.00 |
YY Amount of VAT collected | 225 542.00 | | | 225 542.00 |
YZ Total deductible VAT on goods and services | 110 380.00 | | | 110 380.00 |
ZE Dividends | 50 750.00 | | | 50 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 777.00 | | | 523 777.00 |
