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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 | 69 260.00 | 37 033.00 | 32 227.00 | 69 260.00 |
AR Technical installations, industrial equipment and tools | 157 159.00 | 127 497.00 | 29 662.00 | 157 159.00 |
AT Other tangible assets | 749 073.00 | 242 645.00 | 506 428.00 | 749 073.00 |
BD Other fixed assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BH Other financial assets | 11 105.00 | | 11 105.00 | 11 105.00 |
BJ TOTAL (I) | 988 946.00 | 407 174.00 | 581 771.00 | 988 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 532 128.00 | 119 701.00 | 1 412 427.00 | 1 532 128.00 |
BZ Other receivables | 407 880.00 | | 407 880.00 | 407 880.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | 79 583.00 | | 79 583.00 | 79 583.00 |
CJ TOTAL (II) | 2 024 183.00 | 119 701.00 | 1 904 482.00 | 2 024 183.00 |
CO Grand total (0 to V) | 3 013 129.00 | 526 876.00 | 2 486 253.00 | 3 013 129.00 |
CR Shares due in more than one year | 221 702.00 | | | 221 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -298 823.00 | -310 224.00 | | -298 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 278.00 | 11 400.00 | | -41 278.00 |
DL TOTAL (I) | 21 899.00 | 63 177.00 | | 21 899.00 |
DU Loans and Debts from Credit Institutions (3) | 377 665.00 | 380 740.00 | | 377 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 705 808.00 | | |
DX Trade payables and related accounts | 1 209 525.00 | 540 796.00 | | 1 209 525.00 |
DY Tax and social security liabilities | 817 781.00 | 478 934.00 | | 817 781.00 |
DZ Fixed asset liabilities and related accounts | 46 184.00 | 70 284.00 | | 46 184.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 2 464 355.00 | 2 176 562.00 | | 2 464 355.00 |
EE Grand total (I to V) | 2 486 253.00 | 2 239 738.00 | | 2 486 253.00 |
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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 | 4 754 897.00 | 448 624.00 | 5 203 520.00 | 4 754 897.00 |
FJ Net sales | 4 754 897.00 | 448 624.00 | 5 203 520.00 | 4 754 897.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 989.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 5 259 469.00 | |
FW Other purchases and external expenses | | | 3 736 761.00 | |
FX Taxes, duties, and similar payments | | | 77 617.00 | |
FY Salaries and Wages | | | 1 456 803.00 | |
FZ Social Security Contributions | | | 461 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 678.00 | |
GE Other Expenses | | | 53 675.00 | |
GF Total Operating Expenses (II) | | | 5 963 172.00 | |
GG - OPERATING RESULT (I - II) | | | -703 703.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 23 006.00 | |
GU Total financial expenses (VI) | | | 23 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 259.00 | 14 691.00 | | 35 259.00 |
A2 TOTAL ASSETS | | 48 886.00 | | |
HA Exceptional income from management transactions | 7 121.00 | 9 093.00 | | 7 121.00 |
HB Exceptional income from capital transactions | 678 322.00 | 268 000.00 | | 678 322.00 |
HD Total exceptional income (VII) | 685 443.00 | 277 093.00 | | 685 443.00 |
HE Exceptional expenses on management operations | 68.00 | 471.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 32 970.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 33 442.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685 376.00 | 243 651.00 | | 685 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 968.00 | 4 189 585.00 | | 5 944 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 986 246.00 | 4 178 185.00 | | 5 986 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 278.00 | 11 400.00 | | -41 278.00 |
HP References: Equipment leasing | 596.00 | 19 503.00 | | 596.00 |
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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 | 1 074 069.00 | | 164 129.00 | 1 074 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 454.00 | |
I4 DECREASES Grand Total | | 249 252.00 | 988 946.00 | |
IO DECREASES Total including other intangible assets | | | 69 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 252.00 | 906 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 090.00 | | 33 170.00 | 36 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 525.00 | | 130 959.00 | 1 024 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 454.00 | | | 13 454.00 |
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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 | 521 154.00 | 135 272.00 | 249 252.00 | 521 154.00 |
PE DEPRECIATION Total including other intangible assets | 26 550.00 | 10 482.00 | | 26 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 604.00 | 124 790.00 | 249 252.00 | 494 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 753.00 | 41 678.00 | 11 730.00 | 89 753.00 |
7B Total provisions for depreciation | 89 753.00 | 41 678.00 | 11 730.00 | 89 753.00 |
7C Grand total | 89 753.00 | 41 678.00 | 11 730.00 | 89 753.00 |
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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 | 1 209 525.00 | 1 209 525.00 | | 1 209 525.00 |
8C Staff and Related Accounts | 170 429.00 | 170 429.00 | | 170 429.00 |
8D Social Security and Other Social Organizations | 214 296.00 | 214 296.00 | | 214 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 184.00 | 46 184.00 | | 46 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 11 105.00 | | | 11 105.00 |
UX Other trade receivables | 1 310 427.00 | | | 1 310 427.00 |
VA Doubtful or disputed receivables | 221 702.00 | | | 221 702.00 |
VB VAT | 318 694.00 | | | 318 694.00 |
VG Loans with a maturity of up to one year at origin | 118 257.00 | 118 257.00 | | 118 257.00 |
VH Loans with a maturity of more than one year at origin | 259 408.00 | 81 868.00 | 177 540.00 | 259 408.00 |
VM Income taxes | 76 385.00 | | | 76 385.00 |
VP Miscellaneous | 7 336.00 | | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 858.00 | 44 858.00 | | 44 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 466.00 | | | 5 466.00 |
VS Prepaid expenses | 79 583.00 | | | 79 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 697.00 | 1 797 890.00 | 232 807.00 | 2 030 697.00 |
VW VAT | 388 198.00 | 388 198.00 | | 388 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 355.00 | 2 286 815.00 | 177 540.00 | 2 464 355.00 |
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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 | 54 134.00 | 36 273.00 | | 54 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 868.00 | 5 126.00 | | 22 868.00 |
ST Other accounts | 674 222.00 | 432 648.00 | | 674 222.00 |
XQ Rental, rental and co-ownership charges | 776 992.00 | 656 659.00 | | 776 992.00 |
YP Average staff number | 49.00 | 45.00 | | 49.00 |
YT Subcontracting | 1 884 458.00 | 1 274 350.00 | | 1 884 458.00 |
YU External personnel | 378 221.00 | 74 103.00 | | 378 221.00 |
YW Business tax | 23 483.00 | 34 400.00 | | 23 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 617.00 | 70 673.00 | | 77 617.00 |
YY Amount of VAT collected | 969 186.00 | 703 136.00 | | 969 186.00 |
YZ Total deductible VAT on goods and services | 706 623.00 | 458 838.00 | | 706 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 736 761.00 | 2 442 886.00 | | 3 736 761.00 |
