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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 | 3 150.00 | 2 462.00 | 688.00 | 3 150.00 |
AP Buildings | 14 989.00 | 7 952.00 | 7 037.00 | 14 989.00 |
AR Technical installations, industrial equipment and tools | 59 039.00 | 31 572.00 | 27 467.00 | 59 039.00 |
AT Other tangible assets | 92 523.00 | 64 636.00 | 27 887.00 | 92 523.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 221 411.00 | 106 622.00 | 114 789.00 | 221 411.00 |
BR Intermediate and finished products | 19 087.00 | | 19 087.00 | 19 087.00 |
BV Advances and down payments on orders | 4 903.00 | | 4 903.00 | 4 903.00 |
BX Customers and related accounts | 155 858.00 | | 155 858.00 | 155 858.00 |
BZ Other receivables | 62 661.00 | | 62 661.00 | 62 661.00 |
CD Marketable securities | 232 000.00 | | 232 000.00 | 232 000.00 |
CF Cash and cash equivalents | 258 334.00 | | 258 334.00 | 258 334.00 |
CH Prepaid expenses | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 745 408.00 | | 745 408.00 | 745 408.00 |
CO Grand total (0 to V) | 966 819.00 | 106 622.00 | 860 198.00 | 966 819.00 |
CU Other investments | 50 060.00 | | 50 060.00 | 50 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 213 610.00 | 168 868.00 | | 213 610.00 |
DH Retained earnings | 241 565.00 | 241 565.00 | | 241 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 365.00 | 44 743.00 | | -16 365.00 |
DJ Investment subsidies | | 18.00 | | |
DL TOTAL (I) | 447 280.00 | 463 663.00 | | 447 280.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261.00 | 12 872.00 | | 3 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 177.00 | 13 650.00 | | 13 177.00 |
DW Advances and down payments received on current orders | 92 716.00 | 46 582.00 | | 92 716.00 |
DX Trade payables and related accounts | 155 676.00 | 59 845.00 | | 155 676.00 |
DY Tax and social security liabilities | 145 730.00 | 84 465.00 | | 145 730.00 |
EA Other liabilities | 2 358.00 | 1 996.00 | | 2 358.00 |
EC TOTAL (IV) | 412 918.00 | 219 411.00 | | 412 918.00 |
EE Grand total (I to V) | 860 198.00 | 683 074.00 | | 860 198.00 |
EG Accrued income and payables due within one year | 412 918.00 | 216 168.00 | | 412 918.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 1 490 209.00 | | 1 490 209.00 | 1 490 209.00 |
FJ Net sales | 1 490 237.00 | | 1 490 237.00 | 1 490 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 514.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 495 833.00 | |
FV Inventory change (raw materials and supplies) | | | -2 988.00 | |
FW Other purchases and external expenses | | | 827 673.00 | |
FX Taxes, duties, and similar payments | | | 16 425.00 | |
FY Salaries and Wages | | | 478 667.00 | |
FZ Social Security Contributions | | | 175 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 254.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 515 880.00 | |
GG - OPERATING RESULT (I - II) | | | -20 047.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 556.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 514.00 | | | 5 514.00 |
HB Exceptional income from capital transactions | 354.00 | 600.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 600.00 | | 354.00 |
HE Exceptional expenses on management operations | 74.00 | 1 073.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 1 073.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -473.00 | | 280.00 |
HK Income tax | | 4 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 744.00 | 1 447 542.00 | | 1 499 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 109.00 | 1 402 799.00 | | 1 516 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 365.00 | 44 743.00 | | -16 365.00 |
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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 | 169 109.00 | | 2 302.00 | 169 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 171 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 249.00 | | 2 302.00 | 164 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 86 367.00 | 20 254.00 | | 86 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 654.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 559.00 | 19 600.00 | | 84 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 922.00 | 5 922.00 | |
7B Total provisions for depreciation | | 5 922.00 | 5 922.00 | |
7C Grand total | | 5 922.00 | 5 922.00 | |
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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 | 155 676.00 | 155 676.00 | | 155 676.00 |
8C Staff and Related Accounts | 48 392.00 | 48 392.00 | | 48 392.00 |
8D Social Security and Other Social Organizations | 71 945.00 | 71 945.00 | | 71 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 155 858.00 | 155 858.00 | | 155 858.00 |
VB VAT | 27 085.00 | 27 085.00 | | 27 085.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 3 242.00 | 3 242.00 | | 3 242.00 |
VI Group and Associates | 13 177.00 | 13 177.00 | | 13 177.00 |
VK Loans repaid during the year | 9 598.00 | | | 9 598.00 |
VM Income taxes | 32 485.00 | 32 485.00 | | 32 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 12 565.00 | 12 565.00 | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 734.00 | 231 084.00 | 1 650.00 | 232 734.00 |
VW VAT | 24 480.00 | 24 480.00 | | 24 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 201.00 | 320 201.00 | | 320 201.00 |
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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 | 15 091.00 | 9 215.00 | | 15 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 308.00 | 7 412.00 | | 8 308.00 |
ST Other accounts | 99 279.00 | 94 359.00 | | 99 279.00 |
XQ Rental, rental and co-ownership charges | 44 911.00 | 39 543.00 | | 44 911.00 |
YQ Equipment leasing commitment | 29 491.00 | 41 439.00 | | 29 491.00 |
YT Subcontracting | 675 174.00 | 599 371.00 | | 675 174.00 |
YW Business tax | 1 334.00 | 1 440.00 | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 425.00 | 10 655.00 | | 16 425.00 |
YY Amount of VAT collected | 298 973.00 | 277 804.00 | | 298 973.00 |
YZ Total deductible VAT on goods and services | 292 183.00 | 272 302.00 | | 292 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 673.00 | 740 685.00 | | 827 673.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
