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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 71 018.00 | 71 018.00 | | 71 018.00 |
AR Technical installations, industrial equipment and tools | 118 753.00 | 94 284.00 | 24 469.00 | 118 753.00 |
AT Other tangible assets | 84 255.00 | 76 055.00 | 8 200.00 | 84 255.00 |
BJ TOTAL (I) | 354 331.00 | 246 962.00 | 107 369.00 | 354 331.00 |
BL Raw materials, supplies | 79 850.00 | | 79 850.00 | 79 850.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 243.00 | | 185 243.00 | 185 243.00 |
BZ Other receivables | 23 043.00 | | 23 043.00 | 23 043.00 |
CF Cash and cash equivalents | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 353 041.00 | | 353 041.00 | 353 041.00 |
CO Grand total (0 to V) | 707 372.00 | 246 962.00 | 460 410.00 | 707 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 130.00 | 38 112.00 | | 78 130.00 |
DB Share, merger, contribution premiums, etc. | 4 160.00 | 4 160.00 | | 4 160.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 103 575.00 | 103 575.00 | | 103 575.00 |
DG Other reserves | 194 830.00 | 194 830.00 | | 194 830.00 |
DH Retained earnings | -345 124.00 | 56 891.00 | | -345 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 623.00 | -402 015.00 | | -110 623.00 |
DL TOTAL (I) | -71 242.00 | -636.00 | | -71 242.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | 926.00 | | 1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 889.00 | | | 24 889.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 188 288.00 | 182 757.00 | | 188 288.00 |
DY Tax and social security liabilities | 74 809.00 | 54 172.00 | | 74 809.00 |
EA Other liabilities | 206 685.00 | 229 859.00 | | 206 685.00 |
EC TOTAL (IV) | 496 652.00 | 468 914.00 | | 496 652.00 |
EE Grand total (I to V) | 460 410.00 | 503 278.00 | | 460 410.00 |
EG Accrued income and payables due within one year | 496 652.00 | 468 914.00 | | 496 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 982.00 | 926.00 | | 1 982.00 |
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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 | 164 390.00 | | 164 390.00 | 164 390.00 |
FG Production sold - services | 291 893.00 | 877.00 | 292 770.00 | 291 893.00 |
FJ Net sales | 456 283.00 | 877.00 | 457 160.00 | 456 283.00 |
FM Inventory production | | | -24 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 925.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 795 156.00 | |
FU Purchases of raw materials and other supplies | | | 69 426.00 | |
FV Inventory change (raw materials and supplies) | | | 15 500.00 | |
FW Other purchases and external expenses | | | 292 758.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 114 559.00 | |
FZ Social Security Contributions | | | 29 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 544 035.00 | |
GG - OPERATING RESULT (I - II) | | | 251 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 608.00 | 4 749.00 | | 1 608.00 |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | 361 745.00 | 7 009.00 | | 361 745.00 |
HG Exceptional depreciation and provisions | | 360 925.00 | | |
HH Total exceptional expenses (VIII) | 361 745.00 | 367 934.00 | | 361 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 745.00 | -367 439.00 | | -361 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 156.00 | 555 827.00 | | 795 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 780.00 | 957 842.00 | | 905 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 623.00 | -402 015.00 | | -110 623.00 |
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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 | 354 331.00 | | | 354 331.00 |
I4 DECREASES Grand Total | | | 354 331.00 | |
IO DECREASES Total including other intangible assets | | | 80 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 305.00 | | | 80 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 026.00 | | | 274 026.00 |
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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 | 226 851.00 | 20 111.00 | | 226 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 246.00 | 20 111.00 | | 221 246.00 |
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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 | 35 000.00 | | | 35 000.00 |
6X Other provisions for depreciation | 360 925.00 | | 360 925.00 | 360 925.00 |
7B Total provisions for depreciation | 360 925.00 | | 360 925.00 | 360 925.00 |
7C Grand total | 395 925.00 | | 360 925.00 | 395 925.00 |
UE of which provisions and reversals: - Operating | | | 360 925.00 | |
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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 | 188 288.00 | 188 288.00 | | 188 288.00 |
8C Staff and Related Accounts | 13 806.00 | 13 806.00 | | 13 806.00 |
8D Social Security and Other Social Organizations | 22 911.00 | 22 911.00 | | 22 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 685.00 | 206 685.00 | | 206 685.00 |
UX Other trade receivables | 185 243.00 | | | 185 243.00 |
VB VAT | 3 850.00 | | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 1 982.00 | 1 982.00 | | 1 982.00 |
VI Group and Associates | 24 889.00 | 24 889.00 | | 24 889.00 |
VM Income taxes | 6 963.00 | | | 6 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 230.00 | | | 12 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 286.00 | 208 286.00 | | 208 286.00 |
VW VAT | 38 092.00 | 38 092.00 | | 38 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 652.00 | 496 652.00 | | 496 652.00 |
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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 | 518.00 | 2 106.00 | | 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 445.00 | 31 370.00 | | 24 445.00 |
ST Other accounts | 51 883.00 | 66 733.00 | | 51 883.00 |
XQ Rental, rental and co-ownership charges | 62 453.00 | 47 151.00 | | 62 453.00 |
YT Subcontracting | 153 978.00 | 102 522.00 | | 153 978.00 |
YW Business tax | 939.00 | 1 198.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 457.00 | 3 304.00 | | 1 457.00 |
YY Amount of VAT collected | 82 255.00 | 76 541.00 | | 82 255.00 |
YZ Total deductible VAT on goods and services | 63 796.00 | 44 779.00 | | 63 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 758.00 | 247 777.00 | | 292 758.00 |
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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 | 4.00 | | | 4.00 |
