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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 49 406.00 | 49 406.00 | | 49 406.00 |
AT Other tangible assets | 11 871.00 | 10 198.00 | 1 673.00 | 11 871.00 |
BF Loans | 2 656.00 | | 2 656.00 | 2 656.00 |
BH Other financial assets | 62 800.00 | | 62 800.00 | 62 800.00 |
BJ TOTAL (I) | 158 233.00 | 66 105.00 | 92 128.00 | 158 233.00 |
BV Advances and down payments on orders | 171 089.00 | | 171 089.00 | 171 089.00 |
BX Customers and related accounts | 558 339.00 | 2 150.00 | 556 189.00 | 558 339.00 |
BZ Other receivables | 789 920.00 | | 789 920.00 | 789 920.00 |
CD Marketable securities | 123 000.00 | | 123 000.00 | 123 000.00 |
CF Cash and cash equivalents | 226 530.00 | | 226 530.00 | 226 530.00 |
CH Prepaid expenses | 72 584.00 | | 72 584.00 | 72 584.00 |
CJ TOTAL (II) | 1 941 462.00 | 2 150.00 | 1 939 312.00 | 1 941 462.00 |
CO Grand total (0 to V) | 2 199 695.00 | 68 255.00 | 2 131 441.00 | 2 199 695.00 |
CP Shares due in less than one year | 2 656.00 | | | 2 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | -139 458.00 | | | -139 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 821.00 | | | -70 821.00 |
DL TOTAL (I) | 64 721.00 | | | 64 721.00 |
DP Provisions for Risks | 696 714.00 | | | 696 714.00 |
DR TOTAL (IV) | 696 714.00 | | | 696 714.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DW Advances and down payments received on current orders | 3 943.00 | | | 3 943.00 |
DX Trade payables and related accounts | 951 414.00 | | | 951 414.00 |
DY Tax and social security liabilities | 332 631.00 | | | 332 631.00 |
EA Other liabilities | 39 256.00 | | | 39 256.00 |
EB Prepaid income (2) | 42 610.00 | | | 42 610.00 |
EC TOTAL (IV) | 1 370 006.00 | | | 1 370 006.00 |
EE Grand total (I to V) | 2 131 441.00 | | | 2 131 441.00 |
EG Accrued income and payables due within one year | 1 370 006.00 | | | 1 370 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 1 063 035.00 | 19 194.00 | 1 082 229.00 | 1 063 035.00 |
FG Production sold - services | 513 592.00 | | 513 592.00 | 513 592.00 |
FJ Net sales | 1 576 626.00 | 19 194.00 | 1 595 820.00 | 1 576 626.00 |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 906.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 693 015.00 | |
FS Purchases of goods (including customs duties) | | | 897 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 373.00 | |
FV Inventory change (raw materials and supplies) | | | 30 688.00 | |
FW Other purchases and external expenses | | | 174 131.00 | |
FX Taxes, duties, and similar payments | | | 81 179.00 | |
FY Salaries and Wages | | | 578 631.00 | |
FZ Social Security Contributions | | | 172 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 938 906.00 | |
GG - OPERATING RESULT (I - II) | | | -245 891.00 | |
GL Other interest and similar income | | | 29 850.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 29 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 826.00 | | | 13 826.00 |
HA Exceptional income from management transactions | 22 776.00 | | | 22 776.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 23 576.00 | | | 23 576.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 770.00 | | | 22 770.00 |
HK Income tax | -122 438.00 | | | -122 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 453.00 | | | 1 746 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 274.00 | | | 1 817 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 821.00 | | | -70 821.00 |
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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 | 160 349.00 | | 1 500.00 | 160 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 165.00 | 65 456.00 | |
I4 DECREASES Grand Total | | 3 615.00 | 158 233.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 61 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 728.00 | | | 62 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 121.00 | | 1 500.00 | 66 121.00 |
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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 | 64 688.00 | 2 867.00 | 1 450.00 | 64 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 188.00 | 2 867.00 | 1 450.00 | 58 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 775 248.00 | | 78 534.00 | 775 248.00 |
6N Inventories and work in progress | 4 546.00 | | 4 546.00 | 4 546.00 |
6T Receivables | 2 150.00 | | | 2 150.00 |
7B Total provisions for depreciation | 6 696.00 | | 4 546.00 | 6 696.00 |
7C Grand total | 781 944.00 | | 83 080.00 | 781 944.00 |
UE of which provisions and reversals: - Operating | | | 83 080.00 | |
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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 | 951 414.00 | 951 414.00 | | 951 414.00 |
8C Staff and Related Accounts | 96 964.00 | 96 964.00 | | 96 964.00 |
8D Social Security and Other Social Organizations | 70 251.00 | 70 251.00 | | 70 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 256.00 | 39 256.00 | | 39 256.00 |
8L Deferred income | 42 610.00 | 42 610.00 | | 42 610.00 |
UP Loans | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 62 800.00 | | | 62 800.00 |
UX Other trade receivables | 556 189.00 | | | 556 189.00 |
VA Doubtful or disputed receivables | 2 150.00 | | | 2 150.00 |
VB VAT | 38 326.00 | | | 38 326.00 |
VC Group and associates | 747 982.00 | | | 747 982.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VN Other taxes, similar payments | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 579.00 | 14 579.00 | | 14 579.00 |
VS Prepaid expenses | 72 584.00 | | | 72 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 299.00 | 1 423 499.00 | 62 800.00 | 1 486 299.00 |
VW VAT | 150 838.00 | 150 838.00 | | 150 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 063.00 | 1 366 063.00 | | 1 366 063.00 |
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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 | 70 719.00 | | | 70 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 136.00 | | | 9 136.00 |
ST Other accounts | 321 030.00 | | | 321 030.00 |
XQ Rental, rental and co-ownership charges | 145 410.00 | | | 145 410.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | -301 446.00 | | | -301 446.00 |
YW Business tax | 10 460.00 | | | 10 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 179.00 | | | 81 179.00 |
YY Amount of VAT collected | 439 040.00 | | | 439 040.00 |
YZ Total deductible VAT on goods and services | 312 683.00 | | | 312 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 131.00 | | | 174 131.00 |
