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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 | 37 960.00 | 24 239.00 | 13 720.00 | 37 960.00 |
AP Buildings | 109 881.00 | 109 881.00 | | 109 881.00 |
AR Technical installations, industrial equipment and tools | 121 787.00 | 77 354.00 | 44 433.00 | 121 787.00 |
AT Other tangible assets | 1 142 987.00 | 976 242.00 | 166 744.00 | 1 142 987.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 1 413 050.00 | 1 187 717.00 | 225 333.00 | 1 413 050.00 |
BV Advances and down payments on orders | 23 820.00 | | 23 820.00 | 23 820.00 |
BX Customers and related accounts | 95 905.00 | 9 178.00 | 86 728.00 | 95 905.00 |
BZ Other receivables | 861 801.00 | | 861 801.00 | 861 801.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 990 133.00 | 9 178.00 | 980 955.00 | 990 133.00 |
CO Grand total (0 to V) | 2 403 183.00 | 1 196 894.00 | 1 206 288.00 | 2 403 183.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 277 771.00 | | | 277 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 895.00 | | | -41 895.00 |
DL TOTAL (I) | 302 977.00 | | | 302 977.00 |
DU Loans and Debts from Credit Institutions (3) | 26 244.00 | | | 26 244.00 |
DW Advances and down payments received on current orders | 203 367.00 | | | 203 367.00 |
DX Trade payables and related accounts | 428 774.00 | | | 428 774.00 |
DY Tax and social security liabilities | 244 926.00 | | | 244 926.00 |
EC TOTAL (IV) | 903 312.00 | | | 903 312.00 |
EE Grand total (I to V) | 1 206 288.00 | | | 1 206 288.00 |
EG Accrued income and payables due within one year | 903 312.00 | | | 903 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 244.00 | | | 26 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 427.00 | | 15 427.00 | 15 427.00 |
FG Production sold - services | 3 600 041.00 | | 3 600 041.00 | 3 600 041.00 |
FJ Net sales | 3 615 467.00 | | 3 615 467.00 | 3 615 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 366.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 3 785 317.00 | |
FU Purchases of raw materials and other supplies | | | 12 699.00 | |
FW Other purchases and external expenses | | | 2 986 182.00 | |
FX Taxes, duties, and similar payments | | | 88 774.00 | |
FY Salaries and Wages | | | 483 832.00 | |
FZ Social Security Contributions | | | 142 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 178.00 | |
GE Other Expenses | | | 18 052.00 | |
GF Total Operating Expenses (II) | | | 3 779 038.00 | |
GG - OPERATING RESULT (I - II) | | | 6 279.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 366.00 | | | 167 366.00 |
A4 Equity method investments | 5 020.00 | | | 5 020.00 |
HE Exceptional expenses on management operations | 47 044.00 | | | 47 044.00 |
HH Total exceptional expenses (VIII) | 47 044.00 | | | 47 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 044.00 | | | -47 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 317.00 | | | 3 785 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 212.00 | | | 3 827 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 895.00 | | | -41 895.00 |
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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 | 1 357 825.00 | | 55 225.00 | 1 357 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 1 413 050.00 | |
IO DECREASES Total including other intangible assets | | | 37 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 960.00 | | | 37 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 431.00 | | 55 225.00 | 1 319 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 1 150 048.00 | 37 669.00 | | 1 150 048.00 |
PE DEPRECIATION Total including other intangible assets | 24 239.00 | | | 24 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 808.00 | 37 669.00 | | 1 125 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 178.00 | | |
7B Total provisions for depreciation | | 9 178.00 | | |
7C Grand total | | 9 178.00 | | |
UE of which provisions and reversals: - Operating | | 9 178.00 | | |
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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 | 428 774.00 | 428 774.00 | | 428 774.00 |
8C Staff and Related Accounts | 91 727.00 | 91 727.00 | | 91 727.00 |
8D Social Security and Other Social Organizations | 52 756.00 | 52 756.00 | | 52 756.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 86 016.00 | | | 86 016.00 |
VA Doubtful or disputed receivables | 9 889.00 | | | 9 889.00 |
VB VAT | 102 606.00 | | | 102 606.00 |
VG Loans with a maturity of up to one year at origin | 26 244.00 | 26 244.00 | | 26 244.00 |
VP Miscellaneous | 680.00 | | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 144.00 | 96 144.00 | | 96 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 515.00 | | | 758 515.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 103.00 | 958 715.00 | 389.00 | 959 103.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 945.00 | 699 945.00 | | 699 945.00 |
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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 | 9 614.00 | | | 9 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 555 273.00 | | | 555 273.00 |
ST Other accounts | 635 083.00 | | | 635 083.00 |
XQ Rental, rental and co-ownership charges | 1 576 980.00 | | | 1 576 980.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 30 066.00 | | | 30 066.00 |
YU External personnel | 188 781.00 | | | 188 781.00 |
YW Business tax | 79 160.00 | | | 79 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 774.00 | | | 88 774.00 |
YY Amount of VAT collected | 408 892.00 | | | 408 892.00 |
YZ Total deductible VAT on goods and services | 448 048.00 | | | 448 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 986 182.00 | | | 2 986 182.00 |
