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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 | 6 192.00 | 4 313.00 | 1 879.00 | 6 192.00 |
AH Goodwill | 88 920.00 | | 88 920.00 | 88 920.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 2 597.00 | 928.00 | 3 525.00 |
AT Other tangible assets | 40 416.00 | 27 926.00 | 12 489.00 | 40 416.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 140 791.00 | 34 836.00 | 105 955.00 | 140 791.00 |
BL Raw materials, supplies | 67 995.00 | | 67 995.00 | 67 995.00 |
BP Services in progress | 347 668.00 | | 347 668.00 | 347 668.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 163 883.00 | 3 356.00 | 160 528.00 | 163 883.00 |
BZ Other receivables | 75 514.00 | | 75 514.00 | 75 514.00 |
CF Cash and cash equivalents | 16 618.00 | | 16 618.00 | 16 618.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 684 704.00 | 3 356.00 | 681 349.00 | 684 704.00 |
CO Grand total (0 to V) | 825 495.00 | 38 192.00 | 787 304.00 | 825 495.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 205 368.00 | 168 087.00 | | 205 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 407.00 | 37 280.00 | | -40 407.00 |
DL TOTAL (I) | 186 960.00 | 227 368.00 | | 186 960.00 |
DU Loans and Debts from Credit Institutions (3) | 32 684.00 | 101 336.00 | | 32 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 969.00 | 881.00 | | 9 969.00 |
DW Advances and down payments received on current orders | 334 539.00 | 104 586.00 | | 334 539.00 |
DX Trade payables and related accounts | 132 231.00 | 119 818.00 | | 132 231.00 |
DY Tax and social security liabilities | 89 208.00 | 93 601.00 | | 89 208.00 |
EA Other liabilities | 1 711.00 | 10 975.00 | | 1 711.00 |
EC TOTAL (IV) | 600 343.00 | 431 197.00 | | 600 343.00 |
EE Grand total (I to V) | 787 304.00 | 658 565.00 | | 787 304.00 |
EG Accrued income and payables due within one year | 583 937.00 | 398 662.00 | | 583 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 49 168.00 | | 147.00 |
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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 | 1 925 617.00 | | 1 925 617.00 | 1 925 617.00 |
FJ Net sales | 1 925 617.00 | | 1 925 617.00 | 1 925 617.00 |
FM Inventory production | | | 157 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 091 007.00 | |
FU Purchases of raw materials and other supplies | | | 767 245.00 | |
FV Inventory change (raw materials and supplies) | | | -23 810.00 | |
FW Other purchases and external expenses | | | 687 267.00 | |
FX Taxes, duties, and similar payments | | | 18 346.00 | |
FY Salaries and Wages | | | 519 351.00 | |
FZ Social Security Contributions | | | 138 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 125 160.00 | |
GG - OPERATING RESULT (I - II) | | | -34 153.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | 1 583.00 | | 7 740.00 |
A2 TOTAL ASSETS | 16 295.00 | 8 841.00 | | 16 295.00 |
HA Exceptional income from management transactions | 1 160.00 | 16 492.00 | | 1 160.00 |
HB Exceptional income from capital transactions | 4 889.00 | 56.00 | | 4 889.00 |
HD Total exceptional income (VII) | 6 049.00 | 16 548.00 | | 6 049.00 |
HE Exceptional expenses on management operations | 5 560.00 | 3 721.00 | | 5 560.00 |
HF Exceptional expenses on capital transactions | 7 592.00 | 38.00 | | 7 592.00 |
HH Total exceptional expenses (VIII) | 13 151.00 | 3 760.00 | | 13 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 102.00 | 12 788.00 | | -7 102.00 |
HK Income tax | -1 872.00 | 488.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 876.00 | 2 177 145.00 | | 2 097 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 283.00 | 2 139 865.00 | | 2 138 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 407.00 | 37 280.00 | | -40 407.00 |
HP References: Equipment leasing | 4 562.00 | | | 4 562.00 |
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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 | 150 768.00 | | 15 660.00 | 150 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | 25 637.00 | 140 791.00 | |
IO DECREASES Total including other intangible assets | | | 95 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 637.00 | 43 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 522.00 | | 590.00 | 94 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 508.00 | | 15 070.00 | 54 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 39 082.00 | 15 213.00 | 19 460.00 | 39 082.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 3 340.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 110.00 | 11 873.00 | 19 460.00 | 38 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 356.00 | | |
7B Total provisions for depreciation | | 3 356.00 | | |
7C Grand total | | 3 356.00 | | |
UE of which provisions and reversals: - Operating | | 3 356.00 | | |
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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 | 132 231.00 | 132 231.00 | | 132 231.00 |
8C Staff and Related Accounts | 19 764.00 | 19 764.00 | | 19 764.00 |
8D Social Security and Other Social Organizations | 32 118.00 | 32 118.00 | | 32 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
UX Other trade receivables | 158 850.00 | 158 850.00 | | 158 850.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 5 034.00 | 5 034.00 | | 5 034.00 |
VB VAT | 41 673.00 | 41 673.00 | | 41 673.00 |
VH Loans with a maturity of more than one year at origin | 32 684.00 | 16 278.00 | 16 406.00 | 32 684.00 |
VI Group and Associates | 9 969.00 | 9 969.00 | | 9 969.00 |
VK Loans repaid during the year | 19 626.00 | | | 19 626.00 |
VM Income taxes | 27 382.00 | 27 382.00 | | 27 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
VS Prepaid expenses | 7 126.00 | 7 126.00 | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 165.00 | 246 523.00 | 1 642.00 | 248 165.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 804.00 | 249 398.00 | 16 406.00 | 265 804.00 |
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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 | 16 902.00 | 11 892.00 | | 16 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 772.00 | 28 622.00 | | 15 772.00 |
ST Other accounts | 114 897.00 | 128 758.00 | | 114 897.00 |
XQ Rental, rental and co-ownership charges | 42 748.00 | 53 033.00 | | 42 748.00 |
YT Subcontracting | 454 559.00 | 471 277.00 | | 454 559.00 |
YU External personnel | 59 292.00 | 53 742.00 | | 59 292.00 |
YW Business tax | 1 444.00 | 4 904.00 | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 346.00 | 16 796.00 | | 18 346.00 |
YY Amount of VAT collected | 260 496.00 | 316 167.00 | | 260 496.00 |
YZ Total deductible VAT on goods and services | 200 675.00 | 202 897.00 | | 200 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 267.00 | 735 432.00 | | 687 267.00 |
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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 | 23.00 | 23.00 | | 23.00 |
