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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 | 2 458.00 | 1 379.00 | 1 078.00 | 2 458.00 |
AR Technical installations, industrial equipment and tools | 76 301.00 | 11 538.00 | 64 763.00 | 76 301.00 |
AT Other tangible assets | 46 615.00 | 4 427.00 | 42 188.00 | 46 615.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 39 063.00 | | 39 063.00 | 39 063.00 |
BJ TOTAL (I) | 174 437.00 | 17 344.00 | 157 093.00 | 174 437.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 18 661.00 | | 18 661.00 | 18 661.00 |
BX Customers and related accounts | 500 538.00 | | 500 538.00 | 500 538.00 |
BZ Other receivables | 215 625.00 | | 215 625.00 | 215 625.00 |
CF Cash and cash equivalents | 124 448.00 | | 124 448.00 | 124 448.00 |
CJ TOTAL (II) | 859 272.00 | | 859 272.00 | 859 272.00 |
CO Grand total (0 to V) | 1 033 709.00 | 17 344.00 | 1 016 365.00 | 1 033 709.00 |
CP Shares due in less than one year | 39 063.00 | | | 39 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 54 851.00 | 22 743.00 | | 54 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 524.00 | 32 108.00 | | -86 524.00 |
DL TOTAL (I) | -30 023.00 | 56 501.00 | | -30 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 178.00 | | |
DW Advances and down payments received on current orders | 366 143.00 | | | 366 143.00 |
DX Trade payables and related accounts | 349 646.00 | 360 847.00 | | 349 646.00 |
DY Tax and social security liabilities | 330 598.00 | 176 335.00 | | 330 598.00 |
EA Other liabilities | | 2 112.00 | | |
EC TOTAL (IV) | 1 046 388.00 | 625 557.00 | | 1 046 388.00 |
EE Grand total (I to V) | 1 016 365.00 | 682 058.00 | | 1 016 365.00 |
EG Accrued income and payables due within one year | 1 046 388.00 | 625 557.00 | | 1 046 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 085.00 | | |
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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 | 1 515 268.00 | | 1 515 268.00 | 1 515 268.00 |
FJ Net sales | 1 515 268.00 | | 1 515 268.00 | 1 515 268.00 |
FO Operating subsidies | | | 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 516 067.00 | |
FU Purchases of raw materials and other supplies | | | 616 490.00 | |
FV Inventory change (raw materials and supplies) | | | 26 020.00 | |
FW Other purchases and external expenses | | | 545 614.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 340 985.00 | |
FZ Social Security Contributions | | | 60 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 013.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 602 456.00 | |
GG - OPERATING RESULT (I - II) | | | -86 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
A2 TOTAL ASSETS | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | | 4 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 067.00 | 1 956 257.00 | | 1 516 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 591.00 | 1 924 149.00 | | 1 602 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 524.00 | 32 108.00 | | -86 524.00 |
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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 | 98 218.00 | | | 98 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 152.00 | |
I4 DECREASES Grand Total | | | 98 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 686.00 | | | 72 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 152.00 | | | 24 152.00 |
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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 | 9 332.00 | 17 969.00 | | 9 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 71.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 023.00 | 17 898.00 | | 8 023.00 |
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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 | 349 646.00 | 349 646.00 | | 349 646.00 |
8D Social Security and Other Social Organizations | 69 507.00 | 69 507.00 | | 69 507.00 |
UT Other financial assets | 39 063.00 | 39 063.00 | | 39 063.00 |
UX Other trade receivables | 500 538.00 | | | 500 538.00 |
UY Staff and related accounts | 14 127.00 | | | 14 127.00 |
VB VAT | 8 746.00 | | | 8 746.00 |
VM Income taxes | 17 712.00 | | | 17 712.00 |
VN Other taxes, similar payments | 25 055.00 | | | 25 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 986.00 | | | 149 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 226.00 | 755 226.00 | | 755 226.00 |
VW VAT | 259 145.00 | 259 145.00 | | 259 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 245.00 | 680 245.00 | | 680 245.00 |
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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 | 4 697.00 | 3 141.00 | | 4 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 078.00 | 13 546.00 | | 28 078.00 |
ST Other accounts | 220 429.00 | 198 264.00 | | 220 429.00 |
XQ Rental, rental and co-ownership charges | 62 030.00 | 7 800.00 | | 62 030.00 |
YT Subcontracting | 235 077.00 | 935 804.00 | | 235 077.00 |
YW Business tax | | 683.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 697.00 | 3 824.00 | | 4 697.00 |
YY Amount of VAT collected | 101 404.00 | 328 913.00 | | 101 404.00 |
YZ Total deductible VAT on goods and services | -14 731.00 | 185 487.00 | | -14 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 614.00 | 1 155 414.00 | | 545 614.00 |
