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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 | 1 729 106.00 | 1 341 621.00 | 387 485.00 | 1 729 106.00 |
AT Other tangible assets | 75 873.00 | 75 377.00 | 495.00 | 75 873.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 805 780.00 | 1 416 998.00 | 388 782.00 | 1 805 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 184 345.00 | 140 700.00 | 2 043 645.00 | 2 184 345.00 |
BZ Other receivables | 643 357.00 | | 643 357.00 | 643 357.00 |
CF Cash and cash equivalents | 13 320.00 | | 13 320.00 | 13 320.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 2 848 648.00 | 140 700.00 | 2 707 948.00 | 2 848 648.00 |
CO Grand total (0 to V) | 4 654 429.00 | 1 557 698.00 | 3 096 730.00 | 4 654 429.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 808.00 | 1 314 808.00 | | 1 314 808.00 |
DB Share, merger, contribution premiums, etc. | 393 974.00 | 393 974.00 | | 393 974.00 |
DD Legal reserve (1) | 51 511.00 | 51 511.00 | | 51 511.00 |
DH Retained earnings | -1 030 995.00 | 7 607.00 | | -1 030 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 365.00 | -1 038 602.00 | | -803 365.00 |
DL TOTAL (I) | -74 067.00 | 729 298.00 | | -74 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 937.00 | 1 551 859.00 | | 1 960 937.00 |
DW Advances and down payments received on current orders | 13 734.00 | 43 420.00 | | 13 734.00 |
DX Trade payables and related accounts | 523 383.00 | 1 072 344.00 | | 523 383.00 |
DY Tax and social security liabilities | 598 445.00 | 741 430.00 | | 598 445.00 |
DZ Fixed asset liabilities and related accounts | 15 982.00 | 157 854.00 | | 15 982.00 |
EA Other liabilities | 16 648.00 | 87 360.00 | | 16 648.00 |
EB Prepaid income (2) | 41 666.00 | | | 41 666.00 |
EC TOTAL (IV) | 3 170 798.00 | 3 654 269.00 | | 3 170 798.00 |
EE Grand total (I to V) | 3 096 730.00 | 4 383 567.00 | | 3 096 730.00 |
EG Accrued income and payables due within one year | 3 157 063.00 | 3 610 849.00 | | 3 157 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 551 859.00 | | |
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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 | 3 736 789.00 | 1 288 610.00 | 5 025 400.00 | 3 736 789.00 |
FJ Net sales | 3 736 789.00 | 1 288 610.00 | 5 025 400.00 | 3 736 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 439.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 059 874.00 | |
FW Other purchases and external expenses | | | 3 355 875.00 | |
FX Taxes, duties, and similar payments | | | 42 413.00 | |
FY Salaries and Wages | | | 1 637 477.00 | |
FZ Social Security Contributions | | | 728 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 656.00 | |
GB Operating Expenses - Provisions | | | 208 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 603.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 6 378 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318 617.00 | |
GL Other interest and similar income | | | -94.00 | |
GN Positive exchange differences | | | -3.00 | |
GP Total financial income (V) | | | -98.00 | |
GR Interest and similar expenses | | | 27 568.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 27 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 346 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | 468.00 | | 2 435.00 |
HA Exceptional income from management transactions | 30 916.00 | | | 30 916.00 |
HB Exceptional income from capital transactions | 20 680.00 | | | 20 680.00 |
HD Total exceptional income (VII) | 51 597.00 | | | 51 597.00 |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | -492 951.00 | -621 066.00 | | -492 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 373.00 | 5 155 556.00 | | 5 111 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 739.00 | 6 194 158.00 | | 5 914 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803 365.00 | -1 038 602.00 | | -803 365.00 |
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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 | 1 840 483.00 | | 52 567.00 | 1 840 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | 87 270.00 | 1 805 780.00 | |
IO DECREASES Total including other intangible assets | | 87 270.00 | 1 729 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 809.00 | | 52 567.00 | 1 763 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 873.00 | | | 75 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 938 742.00 | 339 656.00 | 70 000.00 | 938 742.00 |
PE DEPRECIATION Total including other intangible assets | 863 873.00 | 339 147.00 | 70 000.00 | 863 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 868.00 | 508.00 | | 74 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 208 600.00 | | |
6T Receivables | 109 101.00 | 63 603.00 | 32 004.00 | 109 101.00 |
7B Total provisions for depreciation | 109 101.00 | 272 203.00 | 32 004.00 | 109 101.00 |
7C Grand total | 109 101.00 | 272 203.00 | 32 004.00 | 109 101.00 |
UE of which provisions and reversals: - Operating | | 272 203.00 | 32 004.00 | |
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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 | 523 383.00 | 523 383.00 | | 523 383.00 |
8C Staff and Related Accounts | 125 257.00 | 125 257.00 | | 125 257.00 |
8D Social Security and Other Social Organizations | 174 642.00 | 174 642.00 | | 174 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 982.00 | 15 982.00 | | 15 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
8L Deferred income | 41 666.00 | 41 666.00 | | 41 666.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 2 028 509.00 | | | 2 028 509.00 |
VA Doubtful or disputed receivables | 155 836.00 | | | 155 836.00 |
VB VAT | 105 212.00 | | | 105 212.00 |
VC Group and associates | 511 992.00 | | | 511 992.00 |
VG Loans with a maturity of up to one year at origin | 1 960 937.00 | 1 960 937.00 | | 1 960 937.00 |
VI Group and Associates | 11 371.00 | 11 371.00 | | 11 371.00 |
VP Miscellaneous | 2 655.00 | | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 498.00 | | | 23 498.00 |
VS Prepaid expenses | 7 625.00 | | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 128.00 | 2 800 948.00 | 35 180.00 | 2 836 128.00 |
VW VAT | 298 545.00 | 298 545.00 | | 298 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 063.00 | 3 157 063.00 | | 3 157 063.00 |
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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 | 30 782.00 | 38 582.00 | | 30 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 752.00 | 21 240.00 | | 23 752.00 |
ST Other accounts | 476 519.00 | 1 039 408.00 | | 476 519.00 |
XQ Rental, rental and co-ownership charges | 137 079.00 | 99 770.00 | | 137 079.00 |
YP Average staff number | 34.00 | 40.00 | | 34.00 |
YT Subcontracting | 2 362 198.00 | 2 662 627.00 | | 2 362 198.00 |
YU External personnel | 356 326.00 | 217 441.00 | | 356 326.00 |
YW Business tax | 11 631.00 | 19 772.00 | | 11 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 413.00 | 58 354.00 | | 42 413.00 |
YY Amount of VAT collected | 814 157.00 | 971 664.00 | | 814 157.00 |
YZ Total deductible VAT on goods and services | 453 978.00 | 695 010.00 | | 453 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 355 875.00 | 4 040 487.00 | | 3 355 875.00 |
