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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 174 415.00 | 107 673.00 | 66 742.00 | 174 415.00 |
BH Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 276 293.00 | 112 794.00 | 163 498.00 | 276 293.00 |
BL Raw materials, supplies | 163 417.00 | | 163 417.00 | 163 417.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 1 112 153.00 | 74 193.00 | 1 037 959.00 | 1 112 153.00 |
BZ Other receivables | 96 102.00 | | 96 102.00 | 96 102.00 |
CF Cash and cash equivalents | 46 179.00 | | 46 179.00 | 46 179.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 1 422 179.00 | 74 193.00 | 1 347 985.00 | 1 422 179.00 |
CO Grand total (0 to V) | 1 698 472.00 | 186 988.00 | 1 511 484.00 | 1 698 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 578 400.00 | | | 578 400.00 |
DH Retained earnings | 11 110.00 | | | 11 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 721.00 | | | -22 721.00 |
DL TOTAL (I) | 583 558.00 | | | 583 558.00 |
DU Loans and Debts from Credit Institutions (3) | 37 410.00 | | | 37 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 178.00 | | | 152 178.00 |
DW Advances and down payments received on current orders | 73 454.00 | | | 73 454.00 |
DX Trade payables and related accounts | 364 398.00 | | | 364 398.00 |
DY Tax and social security liabilities | 300 483.00 | | | 300 483.00 |
EC TOTAL (IV) | 927 925.00 | | | 927 925.00 |
EE Grand total (I to V) | 1 511 484.00 | | | 1 511 484.00 |
EG Accrued income and payables due within one year | 830 175.00 | | | 830 175.00 |
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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 | 2 095 186.00 | | 2 095 186.00 | 2 095 186.00 |
FJ Net sales | 2 095 186.00 | | 2 095 186.00 | 2 095 186.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 106 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 700.00 | |
FV Inventory change (raw materials and supplies) | | | -34 167.00 | |
FW Other purchases and external expenses | | | 376 743.00 | |
FX Taxes, duties, and similar payments | | | 12 714.00 | |
FY Salaries and Wages | | | 482 516.00 | |
FZ Social Security Contributions | | | 211 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 923.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 153 334.00 | |
GG - OPERATING RESULT (I - II) | | | -46 964.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 634.00 | | | 8 634.00 |
HC Reversals of provisions and transfers of expenses | 40 401.00 | | | 40 401.00 |
HD Total exceptional income (VII) | 40 401.00 | | | 40 401.00 |
HE Exceptional expenses on management operations | 15 246.00 | | | 15 246.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 15 808.00 | | | 15 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 593.00 | | | 24 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 771.00 | | | 2 146 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 493.00 | | | 2 169 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 721.00 | | | -22 721.00 |
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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 | 275 058.00 | | 4 264.00 | 275 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 756.00 | |
I4 DECREASES Grand Total | | 3 029.00 | 276 293.00 | |
IO DECREASES Total including other intangible assets | | | 91 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 029.00 | 174 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 576.00 | | | 91 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 725.00 | | 4 264.00 | 173 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 756.00 | | | 9 756.00 |
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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 | 91 338.00 | 23 923.00 | 2 467.00 | 91 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 175.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 937.00 | 23 748.00 | 2 467.00 | 86 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 401.00 | | 40 401.00 | 40 401.00 |
6T Receivables | 74 193.00 | | | 74 193.00 |
7B Total provisions for depreciation | 74 193.00 | | | 74 193.00 |
7C Grand total | 114 594.00 | | 40 401.00 | 114 594.00 |
UJ - Exceptional | | | 40 401.00 | |
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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 | 364 398.00 | 364 398.00 | | 364 398.00 |
8C Staff and Related Accounts | 32 731.00 | 32 731.00 | | 32 731.00 |
8D Social Security and Other Social Organizations | 44 517.00 | 44 517.00 | | 44 517.00 |
UT Other financial assets | 9 756.00 | | | 9 756.00 |
UX Other trade receivables | 1 014 162.00 | | | 1 014 162.00 |
VA Doubtful or disputed receivables | 97 990.00 | | | 97 990.00 |
VB VAT | 50 148.00 | | | 50 148.00 |
VH Loans with a maturity of more than one year at origin | 37 410.00 | 13 114.00 | 24 295.00 | 37 410.00 |
VI Group and Associates | 152 178.00 | 152 178.00 | | 152 178.00 |
VK Loans repaid during the year | 12 998.00 | | | 12 998.00 |
VM Income taxes | 26 597.00 | | | 26 597.00 |
VP Miscellaneous | 14 868.00 | | | 14 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 220.00 | 29 220.00 | | 29 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | | | 4 488.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 726.00 | 1 211 969.00 | 9 756.00 | 1 221 726.00 |
VW VAT | 194 014.00 | 194 014.00 | | 194 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 471.00 | 830 175.00 | 24 295.00 | 854 471.00 |
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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 | 9 454.00 | | | 9 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 243.00 | | | 11 243.00 |
ST Other accounts | 124 242.00 | | | 124 242.00 |
XQ Rental, rental and co-ownership charges | 92 605.00 | | | 92 605.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 42 763.00 | | | 42 763.00 |
YU External personnel | 105 889.00 | | | 105 889.00 |
YW Business tax | 3 260.00 | | | 3 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 714.00 | | | 12 714.00 |
YY Amount of VAT collected | 419 223.00 | | | 419 223.00 |
YZ Total deductible VAT on goods and services | 267 541.00 | | | 267 541.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 743.00 | | | 376 743.00 |
