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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 179 501.00 | 138 346.00 | 41 155.00 | 179 501.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BJ TOTAL (I) | 204 108.00 | 149 018.00 | 55 091.00 | 204 108.00 |
BL Raw materials, supplies | 375 846.00 | | 375 846.00 | 375 846.00 |
BP Services in progress | 170 256.00 | | 170 256.00 | 170 256.00 |
BV Advances and down payments on orders | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 865 778.00 | 17 409.00 | 848 370.00 | 865 778.00 |
BZ Other receivables | 154 354.00 | | 154 354.00 | 154 354.00 |
CF Cash and cash equivalents | 146 920.00 | | 146 920.00 | 146 920.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 1 722 856.00 | 17 409.00 | 1 705 447.00 | 1 722 856.00 |
CO Grand total (0 to V) | 1 926 964.00 | 166 426.00 | 1 760 538.00 | 1 926 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 648 334.00 | 586 742.00 | | 648 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 506.00 | 61 592.00 | | -382 506.00 |
DL TOTAL (I) | 309 828.00 | 692 334.00 | | 309 828.00 |
DU Loans and Debts from Credit Institutions (3) | 18 203.00 | 12 254.00 | | 18 203.00 |
DW Advances and down payments received on current orders | 28 367.00 | 27 392.00 | | 28 367.00 |
DX Trade payables and related accounts | 236 200.00 | 205 226.00 | | 236 200.00 |
DY Tax and social security liabilities | 1 155 594.00 | 939 025.00 | | 1 155 594.00 |
EA Other liabilities | 12 347.00 | 414.00 | | 12 347.00 |
EC TOTAL (IV) | 1 450 710.00 | 1 184 311.00 | | 1 450 710.00 |
EE Grand total (I to V) | 1 760 538.00 | 1 876 645.00 | | 1 760 538.00 |
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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 | 3 753 242.00 | | 3 753 242.00 | 3 753 242.00 |
FJ Net sales | 3 753 242.00 | | 3 753 242.00 | 3 753 242.00 |
FM Inventory production | | | -96 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 831.00 | |
FQ Other income | | | 19 090.00 | |
FR Total operating income (I) | | | 3 702 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 752.00 | |
FV Inventory change (raw materials and supplies) | | | -140 016.00 | |
FW Other purchases and external expenses | | | 1 209 138.00 | |
FX Taxes, duties, and similar payments | | | 77 691.00 | |
FY Salaries and Wages | | | 1 425 597.00 | |
FZ Social Security Contributions | | | 475 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 128 407.00 | |
GG - OPERATING RESULT (I - II) | | | -426 020.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 831.00 | | | 26 831.00 |
HA Exceptional income from management transactions | 23 104.00 | 309 064.00 | | 23 104.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 143 104.00 | 309 064.00 | | 143 104.00 |
HE Exceptional expenses on management operations | 99 528.00 | 488 105.00 | | 99 528.00 |
HF Exceptional expenses on capital transactions | | 13 187.00 | | |
HH Total exceptional expenses (VIII) | 99 528.00 | 501 292.00 | | 99 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 576.00 | -192 228.00 | | 43 576.00 |
HK Income tax | | 30 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 817.00 | 4 097 326.00 | | 3 845 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 322.00 | 4 035 734.00 | | 4 228 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 506.00 | 61 592.00 | | -382 506.00 |
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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 | 308 162.00 | | 5 710.00 | 308 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 313.00 | |
I4 DECREASES Grand Total | | 109 763.00 | 204 108.00 | |
IO DECREASES Total including other intangible assets | | | 17 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 763.00 | 180 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 300.00 | | 4 185.00 | 286 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788.00 | | 1 525.00 | 4 788.00 |
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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 | 244 775.00 | 14 006.00 | 109 763.00 | 244 775.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 323.00 | 14 006.00 | 109 763.00 | 235 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 409.00 | | | 17 409.00 |
7B Total provisions for depreciation | 17 409.00 | | | 17 409.00 |
7C Grand total | 17 409.00 | | | 17 409.00 |
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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 | 236 200.00 | 236 200.00 | | 236 200.00 |
8C Staff and Related Accounts | 77 517.00 | 77 517.00 | | 77 517.00 |
8D Social Security and Other Social Organizations | 694 103.00 | 694 103.00 | | 694 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 347.00 | 12 347.00 | | 12 347.00 |
UT Other financial assets | 4 788.00 | | | 4 788.00 |
UX Other trade receivables | 826 950.00 | | | 826 950.00 |
UY Staff and related accounts | 3 335.00 | | | 3 335.00 |
UZ Social Security, other social security organizations | 3 163.00 | | | 3 163.00 |
VA Doubtful or disputed receivables | 38 829.00 | | | 38 829.00 |
VB VAT | 5 264.00 | | | 5 264.00 |
VC Group and associates | 59 626.00 | | | 59 626.00 |
VG Loans with a maturity of up to one year at origin | 16 099.00 | 16 099.00 | | 16 099.00 |
VH Loans with a maturity of more than one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VK Loans repaid during the year | 8 184.00 | | | 8 184.00 |
VM Income taxes | 47 395.00 | | | 47 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 517.00 | 85 517.00 | | 85 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 128.00 | | | 86 128.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 872.00 | 1 022 084.00 | 4 788.00 | 1 026 872.00 |
VW VAT | 298 457.00 | 298 457.00 | | 298 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 343.00 | 1 422 343.00 | | 1 422 343.00 |
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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 | 64 645.00 | 50 883.00 | | 64 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 987.00 | 300 146.00 | | 328 987.00 |
ST Other accounts | 363 222.00 | 333 170.00 | | 363 222.00 |
XQ Rental, rental and co-ownership charges | 93 038.00 | 138 185.00 | | 93 038.00 |
YP Average staff number | 37.00 | 36.00 | | 37.00 |
YT Subcontracting | 339 559.00 | 202 851.00 | | 339 559.00 |
YU External personnel | 84 332.00 | | | 84 332.00 |
YW Business tax | 13 046.00 | 15 147.00 | | 13 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 691.00 | 66 030.00 | | 77 691.00 |
YY Amount of VAT collected | 559 646.00 | 414 886.00 | | 559 646.00 |
YZ Total deductible VAT on goods and services | 337 502.00 | 310 188.00 | | 337 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 209 138.00 | 974 353.00 | | 1 209 138.00 |
