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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AR Technical installations, industrial equipment and tools | 26 672.00 | 18 270.00 | 8 402.00 | 26 672.00 |
AT Other tangible assets | 45 560.00 | 36 616.00 | 8 944.00 | 45 560.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 81 790.00 | 61 891.00 | 19 899.00 | 81 790.00 |
BL Raw materials, supplies | 14 215.00 | | 14 215.00 | 14 215.00 |
BV Advances and down payments on orders | 6 146.00 | | 6 146.00 | 6 146.00 |
BX Customers and related accounts | 162 860.00 | 11 192.00 | 151 668.00 | 162 860.00 |
BZ Other receivables | 80 239.00 | | 80 239.00 | 80 239.00 |
CF Cash and cash equivalents | 9 487.00 | | 9 487.00 | 9 487.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 277 634.00 | 11 192.00 | 266 442.00 | 277 634.00 |
CO Grand total (0 to V) | 359 424.00 | 73 083.00 | 286 341.00 | 359 424.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 17.00 | 13.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 121.00 | 139 329.00 | | -77 121.00 |
DL TOTAL (I) | -68 719.00 | 147 728.00 | | -68 719.00 |
DQ Provisions for Expenses | 62 481.00 | 127 604.00 | | 62 481.00 |
DR TOTAL (IV) | 62 481.00 | 127 604.00 | | 62 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 694.00 | | | 22 694.00 |
DW Advances and down payments received on current orders | 7 150.00 | 821.00 | | 7 150.00 |
DX Trade payables and related accounts | 130 444.00 | 48 895.00 | | 130 444.00 |
DY Tax and social security liabilities | 115 396.00 | 150 332.00 | | 115 396.00 |
EA Other liabilities | 16 895.00 | 11 250.00 | | 16 895.00 |
EC TOTAL (IV) | 292 579.00 | 211 298.00 | | 292 579.00 |
EE Grand total (I to V) | 286 341.00 | 486 629.00 | | 286 341.00 |
EG Accrued income and payables due within one year | 292 579.00 | 211 298.00 | | 292 579.00 |
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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 | 1 226 184.00 | | 1 226 184.00 | 1 226 184.00 |
FJ Net sales | 1 226 184.00 | | 1 226 184.00 | 1 226 184.00 |
FO Operating subsidies | | | 5 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 944.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 311 493.00 | |
FU Purchases of raw materials and other supplies | | | 166 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 940.00 | |
FW Other purchases and external expenses | | | 347 088.00 | |
FX Taxes, duties, and similar payments | | | 12 977.00 | |
FY Salaries and Wages | | | 521 815.00 | |
FZ Social Security Contributions | | | 178 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 069.00 | |
GE Other Expenses | | | 63 368.00 | |
GF Total Operating Expenses (II) | | | 1 310 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 752.00 | 9 956.00 | | 2 752.00 |
A4 Equity method investments | 61 435.00 | 107 633.00 | | 61 435.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 79 624.00 | 35 693.00 | | 79 624.00 |
HF Exceptional expenses on capital transactions | | 9 843.00 | | |
HH Total exceptional expenses (VIII) | 79 624.00 | 45 536.00 | | 79 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 624.00 | -40 536.00 | | -79 624.00 |
HK Income tax | | 50 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 957.00 | 2 078 634.00 | | 1 312 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 079.00 | 1 939 305.00 | | 1 390 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 121.00 | 139 329.00 | | -77 121.00 |
HP References: Equipment leasing | 53 987.00 | 41 960.00 | | 53 987.00 |
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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 | 82 785.00 | | | 82 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | 995.00 | 81 790.00 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 72 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 227.00 | | | 73 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 56 590.00 | 6 296.00 | 995.00 | 56 590.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 585.00 | 6 296.00 | 995.00 | 49 585.00 |
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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 | 127 604.00 | 12 069.00 | 77 192.00 | 127 604.00 |
6T Receivables | 11 192.00 | | | 11 192.00 |
7B Total provisions for depreciation | 11 192.00 | | | 11 192.00 |
7C Grand total | 138 796.00 | 12 069.00 | 77 192.00 | 138 796.00 |
UE of which provisions and reversals: - Operating | | 12 069.00 | 77 192.00 | |
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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 | 130 444.00 | 130 444.00 | | 130 444.00 |
8C Staff and Related Accounts | 51 979.00 | 51 979.00 | | 51 979.00 |
8D Social Security and Other Social Organizations | 41 858.00 | 41 858.00 | | 41 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 895.00 | 16 895.00 | | 16 895.00 |
UT Other financial assets | 752.00 | | | 752.00 |
UX Other trade receivables | 138 481.00 | | | 138 481.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VA Doubtful or disputed receivables | 24 380.00 | | | 24 380.00 |
VB VAT | 16 326.00 | | | 16 326.00 |
VI Group and Associates | 22 694.00 | 22 694.00 | | 22 694.00 |
VM Income taxes | 52 780.00 | | | 52 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 898.00 | | | 10 898.00 |
VS Prepaid expenses | 4 686.00 | | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 538.00 | 247 786.00 | 752.00 | 248 538.00 |
VW VAT | 21 559.00 | 21 559.00 | | 21 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 429.00 | 285 429.00 | | 285 429.00 |
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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 | 12 256.00 | 12 702.00 | | 12 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 613.00 | 10 243.00 | | 15 613.00 |
ST Other accounts | 192 592.00 | 257 481.00 | | 192 592.00 |
XQ Rental, rental and co-ownership charges | 34 323.00 | 34 012.00 | | 34 323.00 |
YT Subcontracting | 104 560.00 | 122 110.00 | | 104 560.00 |
YW Business tax | 721.00 | 13 725.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 977.00 | 26 427.00 | | 12 977.00 |
YY Amount of VAT collected | 114 706.00 | 192 382.00 | | 114 706.00 |
YZ Total deductible VAT on goods and services | 94 414.00 | 146 373.00 | | 94 414.00 |
ZE Dividends | 139 325.00 | | | 139 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 088.00 | 423 847.00 | | 347 088.00 |
