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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 | 4 377.00 | 1 421.00 | 2 956.00 | 4 377.00 |
AR Technical installations, industrial equipment and tools | 1 671 274.00 | 1 361 658.00 | 309 616.00 | 1 671 274.00 |
AT Other tangible assets | 38 487.00 | 36 396.00 | 2 090.00 | 38 487.00 |
AV Fixed assets in progress | 8 408.00 | | 8 408.00 | 8 408.00 |
AX Advances and down payments | 24 423.00 | | 24 423.00 | 24 423.00 |
BJ TOTAL (I) | 1 746 970.00 | 1 399 476.00 | 347 494.00 | 1 746 970.00 |
BL Raw materials, supplies | 4 482.00 | | 4 482.00 | 4 482.00 |
BV Advances and down payments on orders | 23 233.00 | | 23 233.00 | 23 233.00 |
BX Customers and related accounts | 93 741.00 | | 93 741.00 | 93 741.00 |
BZ Other receivables | 90 204.00 | 5 579.00 | 84 624.00 | 90 204.00 |
CF Cash and cash equivalents | 177 566.00 | | 177 566.00 | 177 566.00 |
CH Prepaid expenses | 23 288.00 | | 23 288.00 | 23 288.00 |
CJ TOTAL (II) | 412 516.00 | 5 579.00 | 406 937.00 | 412 516.00 |
CO Grand total (0 to V) | 2 159 487.00 | 1 405 055.00 | 754 431.00 | 2 159 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 979.00 | | | 979.00 |
DG Other reserves | 99 008.00 | | | 99 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 767.00 | | | -52 767.00 |
DL TOTAL (I) | 113 318.00 | | | 113 318.00 |
DQ Provisions for Expenses | 533.00 | | | 533.00 |
DR TOTAL (IV) | 533.00 | | | 533.00 |
DU Loans and Debts from Credit Institutions (3) | 313 884.00 | | | 313 884.00 |
DX Trade payables and related accounts | 214 115.00 | | | 214 115.00 |
DY Tax and social security liabilities | 112 579.00 | | | 112 579.00 |
EC TOTAL (IV) | 640 579.00 | | | 640 579.00 |
EE Grand total (I to V) | 754 431.00 | | | 754 431.00 |
EG Accrued income and payables due within one year | 416 016.00 | | | 416 016.00 |
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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 | 1 437 001.00 | | 1 437 001.00 | 1 437 001.00 |
FJ Net sales | 1 437 001.00 | | 1 437 001.00 | 1 437 001.00 |
FN Capitalized production | | | 14 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 976.00 | |
FR Total operating income (I) | | | 1 456 761.00 | |
FU Purchases of raw materials and other supplies | | | 45 953.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 898 633.00 | |
FX Taxes, duties, and similar payments | | | 78 122.00 | |
FY Salaries and Wages | | | 320 630.00 | |
FZ Social Security Contributions | | | 68 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 504 247.00 | |
GG - OPERATING RESULT (I - II) | | | -47 486.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 449.00 | | | 4 449.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 884.00 | | | 1 456 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 652.00 | | | 1 509 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 767.00 | | | -52 767.00 |
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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 | 1 623 587.00 | | 123 383.00 | 1 623 587.00 |
I4 DECREASES Grand Total | | | 1 746 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 742 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327.00 | | 2 050.00 | 2 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 259.00 | | 121 333.00 | 1 621 259.00 |
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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 | 1 308 327.00 | 91 148.00 | | 1 308 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 313.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 219.00 | 90 835.00 | | 1 307 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 527.00 | 533.00 | 527.00 | 527.00 |
5Z Total provisions for risks and expenses | 527.00 | 533.00 | 527.00 | 527.00 |
6X Other provisions for depreciation | 5 579.00 | | | 5 579.00 |
7B Total provisions for depreciation | 5 579.00 | | | 5 579.00 |
7C Grand total | 6 106.00 | 533.00 | 527.00 | 6 106.00 |
UE of which provisions and reversals: - Operating | | 533.00 | 527.00 | |
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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 | 214 115.00 | 214 115.00 | | 214 115.00 |
8C Staff and Related Accounts | 51 040.00 | 51 040.00 | | 51 040.00 |
8D Social Security and Other Social Organizations | 27 058.00 | 27 058.00 | | 27 058.00 |
UX Other trade receivables | 93 741.00 | | | 93 741.00 |
VB VAT | 48 030.00 | | | 48 030.00 |
VC Group and associates | 20 668.00 | | | 20 668.00 |
VH Loans with a maturity of more than one year at origin | 313 884.00 | 89 321.00 | 219 843.00 | 313 884.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 75 261.00 | | | 75 261.00 |
VP Miscellaneous | 13 390.00 | | | 13 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 749.00 | 29 749.00 | | 29 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 116.00 | | | 8 116.00 |
VS Prepaid expenses | 23 288.00 | | | 23 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 234.00 | 207 234.00 | | 207 234.00 |
VW VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 579.00 | 416 016.00 | 219 843.00 | 640 579.00 |
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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 | 61 063.00 | | | 61 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 794.00 | | | 39 794.00 |
ST Other accounts | 249 813.00 | | | 249 813.00 |
XQ Rental, rental and co-ownership charges | 410 740.00 | | | 410 740.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 198 285.00 | | | 198 285.00 |
YW Business tax | 17 059.00 | | | 17 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 122.00 | | | 78 122.00 |
YY Amount of VAT collected | 148 955.00 | | | 148 955.00 |
YZ Total deductible VAT on goods and services | 169 200.00 | | | 169 200.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 633.00 | | | 898 633.00 |
