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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 | 23 318.00 | 20 739.00 | 2 579.00 | 23 318.00 |
AP Buildings | 7 267.00 | 4 208.00 | 3 059.00 | 7 267.00 |
AR Technical installations, industrial equipment and tools | 92 375.00 | 75 104.00 | 17 271.00 | 92 375.00 |
AT Other tangible assets | 352 187.00 | 265 850.00 | 86 337.00 | 352 187.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 76 390.00 | | 76 390.00 | 76 390.00 |
BJ TOTAL (I) | 551 811.00 | 365 901.00 | 185 910.00 | 551 811.00 |
BL Raw materials, supplies | 131 575.00 | | 131 575.00 | 131 575.00 |
BN Goods in progress | 192 013.00 | | 192 013.00 | 192 013.00 |
BV Advances and down payments on orders | 46 166.00 | | 46 166.00 | 46 166.00 |
BX Customers and related accounts | 1 449 664.00 | | 1 449 664.00 | 1 449 664.00 |
BZ Other receivables | 168 313.00 | | 168 313.00 | 168 313.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 20 625.00 | | 20 625.00 | 20 625.00 |
CJ TOTAL (II) | 2 008 905.00 | | 2 008 905.00 | 2 008 905.00 |
CO Grand total (0 to V) | 2 560 715.00 | 365 901.00 | 2 194 815.00 | 2 560 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 475 362.00 | | | 475 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 587.00 | | | -148 587.00 |
DL TOTAL (I) | 335 134.00 | | | 335 134.00 |
DU Loans and Debts from Credit Institutions (3) | 815 546.00 | | | 815 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 550.00 | | | 163 550.00 |
DW Advances and down payments received on current orders | 53 306.00 | | | 53 306.00 |
DX Trade payables and related accounts | 346 197.00 | | | 346 197.00 |
DY Tax and social security liabilities | 422 747.00 | | | 422 747.00 |
EA Other liabilities | 58 334.00 | | | 58 334.00 |
EC TOTAL (IV) | 1 859 680.00 | | | 1 859 680.00 |
EE Grand total (I to V) | 2 194 815.00 | | | 2 194 815.00 |
EG Accrued income and payables due within one year | 1 806 374.00 | | | 1 806 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711 689.00 | | | 711 689.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FD Production sold - goods | 1 150.00 | | 1 150.00 | 1 150.00 |
FG Production sold - services | 1 859 553.00 | | 1 859 553.00 | 1 859 553.00 |
FJ Net sales | 1 860 716.00 | | 1 860 716.00 | 1 860 716.00 |
FM Inventory production | | | -6 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 214.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 1 867 661.00 | |
FU Purchases of raw materials and other supplies | | | 336 024.00 | |
FV Inventory change (raw materials and supplies) | | | -17 975.00 | |
FW Other purchases and external expenses | | | 869 371.00 | |
FX Taxes, duties, and similar payments | | | 16 767.00 | |
FY Salaries and Wages | | | 514 184.00 | |
FZ Social Security Contributions | | | 254 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 901.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 013 295.00 | |
GG - OPERATING RESULT (I - II) | | | -145 633.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 067.00 | |
GP Total financial income (V) | | | 28 074.00 | |
GR Interest and similar expenses | | | 30 357.00 | |
GU Total financial expenses (VI) | | | 30 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 214.00 | | | 12 214.00 |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 1 241.00 | | | 1 241.00 |
HE Exceptional expenses on management operations | 1 912.00 | | | 1 912.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 977.00 | | | 1 896 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 564.00 | | | 2 045 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 587.00 | | | -148 587.00 |
HP References: Equipment leasing | 6 355.00 | | | 6 355.00 |
HQ References: Real Estate Leasing | 88 484.00 | | | 88 484.00 |
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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 | 539 179.00 | | 11 358.00 | 539 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 390.00 | |
I4 DECREASES Grand Total | | | 550 537.00 | |
IO DECREASES Total including other intangible assets | | | 23 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 293.00 | | 4 025.00 | 19 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 496.00 | | 7 333.00 | 444 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 390.00 | | | 75 390.00 |
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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 | 324 999.00 | 40 901.00 | | 324 999.00 |
PE DEPRECIATION Total including other intangible assets | 17 716.00 | 3 024.00 | | 17 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 284.00 | 37 878.00 | | 307 284.00 |
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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 | | 28 067.00 | 28 067.00 | |
7C Grand total | | 28 067.00 | 28 067.00 | |
UG - Financial | | | 28 067.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 249.00 | 111 249.00 | | 111 249.00 |
8B Suppliers and Related Accounts | 346 197.00 | 346 197.00 | | 346 197.00 |
8C Staff and Related Accounts | 26 087.00 | 26 087.00 | | 26 087.00 |
8D Social Security and Other Social Organizations | 122 253.00 | 122 253.00 | | 122 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 334.00 | 58 334.00 | | 58 334.00 |
UT Other financial assets | 76 390.00 | | | 76 390.00 |
UX Other trade receivables | 1 449 664.00 | | | 1 449 664.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 56 065.00 | | | 56 065.00 |
VH Loans with a maturity of more than one year at origin | 815 546.00 | 815 546.00 | | 815 546.00 |
VI Group and Associates | 52 301.00 | 52 301.00 | | 52 301.00 |
VM Income taxes | 67 388.00 | | | 67 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 810.00 | | | 44 810.00 |
VS Prepaid expenses | 20 625.00 | | | 20 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 992.00 | 1 638 602.00 | 76 390.00 | 1 714 992.00 |
VW VAT | 268 748.00 | 268 748.00 | | 268 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 374.00 | 1 806 374.00 | | 1 806 374.00 |
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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 | 11 174.00 | | | 11 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 064.00 | | | 121 064.00 |
ST Other accounts | 422 867.00 | | | 422 867.00 |
XQ Rental, rental and co-ownership charges | 245 576.00 | | | 245 576.00 |
YT Subcontracting | 79 864.00 | | | 79 864.00 |
YW Business tax | 5 593.00 | | | 5 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 767.00 | | | 16 767.00 |
YY Amount of VAT collected | 852 707.00 | | | 852 707.00 |
YZ Total deductible VAT on goods and services | 535 205.00 | | | 535 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 371.00 | | | 869 371.00 |
