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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 | 7 408.00 | 7 408.00 | | 7 408.00 |
AP Buildings | 292 749.00 | 192 011.00 | 100 739.00 | 292 749.00 |
AR Technical installations, industrial equipment and tools | 125 435.00 | 116 094.00 | 9 341.00 | 125 435.00 |
AT Other tangible assets | 171 270.00 | 150 360.00 | 20 910.00 | 171 270.00 |
BB Receivables related to investments | 290 926.00 | | 290 926.00 | 290 926.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 26 388.00 | | 26 388.00 | 26 388.00 |
BJ TOTAL (I) | 967 617.00 | 465 873.00 | 501 744.00 | 967 617.00 |
BL Raw materials, supplies | 50 868.00 | | 50 868.00 | 50 868.00 |
BN Goods in progress | 171 523.00 | | 171 523.00 | 171 523.00 |
BV Advances and down payments on orders | 10 469.00 | | 10 469.00 | 10 469.00 |
BX Customers and related accounts | 859 279.00 | 109 309.00 | 749 970.00 | 859 279.00 |
BZ Other receivables | 106 436.00 | | 106 436.00 | 106 436.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 34 709.00 | | 34 709.00 | 34 709.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 1 252 664.00 | 109 309.00 | 1 143 355.00 | 1 252 664.00 |
CO Grand total (0 to V) | 2 220 281.00 | 575 182.00 | 1 645 099.00 | 2 220 281.00 |
CU Other investments | 53 200.00 | | 53 200.00 | 53 200.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 291 795.00 | | | 291 795.00 |
DH Retained earnings | 676 975.00 | | | 676 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 134.00 | | | -363 134.00 |
DL TOTAL (I) | 935 636.00 | | | 935 636.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DW Advances and down payments received on current orders | 18 044.00 | | | 18 044.00 |
DX Trade payables and related accounts | 318 255.00 | | | 318 255.00 |
DY Tax and social security liabilities | 330 369.00 | | | 330 369.00 |
DZ Fixed asset liabilities and related accounts | 9 099.00 | | | 9 099.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 709 463.00 | | | 709 463.00 |
EE Grand total (I to V) | 1 645 099.00 | | | 1 645 099.00 |
EG Accrued income and payables due within one year | 691 419.00 | | | 691 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 643.00 | | 152 643.00 | 152 643.00 |
FD Production sold - goods | 187 097.00 | | 187 097.00 | 187 097.00 |
FG Production sold - services | 1 121 734.00 | | 1 121 734.00 | 1 121 734.00 |
FJ Net sales | 1 461 474.00 | | 1 461 474.00 | 1 461 474.00 |
FM Inventory production | | | 151 483.00 | |
FO Operating subsidies | | | 75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 615 989.00 | |
FS Purchases of goods (including customs duties) | | | 53 208.00 | |
FU Purchases of raw materials and other supplies | | | 313 511.00 | |
FV Inventory change (raw materials and supplies) | | | 94 762.00 | |
FW Other purchases and external expenses | | | 650 908.00 | |
FX Taxes, duties, and similar payments | | | 15 698.00 | |
FY Salaries and Wages | | | 365 444.00 | |
FZ Social Security Contributions | | | 119 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 130.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 656 859.00 | |
GG - OPERATING RESULT (I - II) | | | -40 870.00 | |
GL Other interest and similar income | | | 9 965.00 | |
GP Total financial income (V) | | | 9 965.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 779.00 | | | 2 779.00 |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 330 992.00 | | | 330 992.00 |
HH Total exceptional expenses (VIII) | 330 992.00 | | | 330 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 273.00 | | | -330 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 672.00 | | | 1 626 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 806.00 | | | 1 989 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 134.00 | | | -363 134.00 |
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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 | 890 326.00 | | 77 290.00 | 890 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 754.00 | |
I4 DECREASES Grand Total | | | 967 617.00 | |
IO DECREASES Total including other intangible assets | | | 7 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 408.00 | | | 7 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 443.00 | | 2 011.00 | 587 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 475.00 | | 75 279.00 | 295 475.00 |
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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 | 421 743.00 | 44 130.00 | | 421 743.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | 115.00 | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 449.00 | 44 015.00 | | 414 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 309.00 | | | 109 309.00 |
7B Total provisions for depreciation | 109 309.00 | | | 109 309.00 |
7C Grand total | 109 309.00 | | | 109 309.00 |
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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 | 318 255.00 | 318 255.00 | | 318 255.00 |
8C Staff and Related Accounts | 18 497.00 | 18 497.00 | | 18 497.00 |
8D Social Security and Other Social Organizations | 229 867.00 | 229 867.00 | | 229 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 290 926.00 | | | 290 926.00 |
UT Other financial assets | 26 388.00 | | | 26 388.00 |
UX Other trade receivables | 733 074.00 | | | 733 074.00 |
UY Staff and related accounts | 12 655.00 | | | 12 655.00 |
VA Doubtful or disputed receivables | 126 205.00 | | | 126 205.00 |
VB VAT | 24 085.00 | | | 24 085.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 23 318.00 | | | 23 318.00 |
VN Other taxes, similar payments | 210.00 | | | 210.00 |
VP Miscellaneous | 5 934.00 | | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 304.00 | 15 304.00 | | 15 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 184.00 | | | 40 184.00 |
VS Prepaid expenses | 7 380.00 | | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 410.00 | 846 890.00 | 443 520.00 | 1 290 410.00 |
VW VAT | 66 701.00 | 66 701.00 | | 66 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 419.00 | 691 419.00 | | 691 419.00 |
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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 | 12 505.00 | | | 12 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 750.00 | | | 7 750.00 |
ST Other accounts | 136 613.00 | | | 136 613.00 |
XQ Rental, rental and co-ownership charges | 81 073.00 | | | 81 073.00 |
YT Subcontracting | 424 273.00 | | | 424 273.00 |
YU External personnel | 1 199.00 | | | 1 199.00 |
YW Business tax | 3 193.00 | | | 3 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 698.00 | | | 15 698.00 |
YY Amount of VAT collected | 40 776.00 | | | 40 776.00 |
YZ Total deductible VAT on goods and services | 33 727.00 | | | 33 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 908.00 | | | 650 908.00 |
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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 | 10.00 | | | 10.00 |
