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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 | 6 711.00 | 6 601.00 | 110.00 | 6 711.00 |
AH Goodwill | 32 304.00 | | 32 304.00 | 32 304.00 |
AR Technical installations, industrial equipment and tools | 52 969.00 | 19 434.00 | 33 535.00 | 52 969.00 |
AT Other tangible assets | 110 727.00 | 72 601.00 | 38 126.00 | 110 727.00 |
BB Receivables related to investments | 900 749.00 | 110 000.00 | 790 749.00 | 900 749.00 |
BH Other financial assets | 17 706.00 | | 17 706.00 | 17 706.00 |
BJ TOTAL (I) | 1 336 767.00 | 214 236.00 | 1 122 530.00 | 1 336 767.00 |
BV Advances and down payments on orders | 2 817 577.00 | | 2 817 577.00 | 2 817 577.00 |
BX Customers and related accounts | 82 297.00 | | 82 297.00 | 82 297.00 |
CF Cash and cash equivalents | 649 938.00 | | 649 938.00 | 649 938.00 |
CJ TOTAL (II) | 3 549 811.00 | | 3 549 811.00 | 3 549 811.00 |
CO Grand total (0 to V) | 4 886 578.00 | 214 236.00 | 4 672 342.00 | 4 886 578.00 |
CU Other investments | 215 600.00 | 5 600.00 | 210 000.00 | 215 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 1 162 000.00 | | | 1 162 000.00 |
DH Retained earnings | 29 061.00 | | | 29 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 123.00 | | | -332 123.00 |
DL TOTAL (I) | 900 188.00 | | | 900 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 1 686 561.00 | | | 1 686 561.00 |
DY Tax and social security liabilities | 2 052 056.00 | | | 2 052 056.00 |
EA Other liabilities | 32 420.00 | | | 32 420.00 |
EC TOTAL (IV) | 3 772 153.00 | | | 3 772 153.00 |
EE Grand total (I to V) | 4 672 342.00 | | | 4 672 342.00 |
EG Accrued income and payables due within one year | 3 772 153.00 | | | 3 772 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | | | 1 116.00 |
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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 | 7 063 875.00 | | 7 063 875.00 | 7 063 875.00 |
FJ Net sales | 7 063 875.00 | | 7 063 875.00 | 7 063 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 345.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 7 087 323.00 | |
FU Purchases of raw materials and other supplies | | | 934 089.00 | |
FW Other purchases and external expenses | | | 4 337 034.00 | |
FX Taxes, duties, and similar payments | | | 67 430.00 | |
FY Salaries and Wages | | | 1 286 820.00 | |
FZ Social Security Contributions | | | 497 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 332.00 | |
GE Other Expenses | | | 92 018.00 | |
GF Total Operating Expenses (II) | | | 7 237 878.00 | |
GG - OPERATING RESULT (I - II) | | | -150 555.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 11 934.00 | |
GP Total financial income (V) | | | 12 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 600.00 | |
GU Total financial expenses (VI) | | | 115 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 134.00 | | | 57 134.00 |
HA Exceptional income from management transactions | 15 864.00 | | | 15 864.00 |
HD Total exceptional income (VII) | 15 864.00 | | | 15 864.00 |
HE Exceptional expenses on management operations | 93 932.00 | | | 93 932.00 |
HH Total exceptional expenses (VIII) | 93 932.00 | | | 93 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 068.00 | | | -78 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 115 288.00 | | | 7 115 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 410.00 | | | 7 447 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 123.00 | | | -332 123.00 |
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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 | 1 219 784.00 | | 202 635.00 | 1 219 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 819.00 | 1 114 055.00 | |
I4 DECREASES Grand Total | | 88 652.00 | 1 336 767.00 | |
IO DECREASES Total including other intangible assets | | | 30 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 833.00 | 163 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 015.00 | | | 30 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 530.00 | | | 229 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 239.00 | | 202 635.00 | 951 239.00 |
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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 | 141 137.00 | 23 332.00 | 65 833.00 | 141 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 236.00 | 366.00 | | 6 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 902.00 | 22 967.00 | 65 833.00 | 134 902.00 |
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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 | 3 460.00 | | 3 460.00 | 3 460.00 |
6T Receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
7B Total provisions for depreciation | 6 973.00 | 115 600.00 | 6 973.00 | 6 973.00 |
7C Grand total | 10 433.00 | 115 600.00 | 10 433.00 | 10 433.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 686 561.00 | 1 686 561.00 | | 1 686 561.00 |
8C Staff and Related Accounts | 74 243.00 | 74 243.00 | | 74 243.00 |
8D Social Security and Other Social Organizations | 211 119.00 | 211 119.00 | | 211 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 420.00 | 32 420.00 | | 32 420.00 |
UL Receivables related to investments | 900 749.00 | | 900 749.00 | 900 749.00 |
UT Other financial assets | 17 706.00 | | 17 705.00 | 17 706.00 |
UX Other trade receivables | 2 817 577.00 | 2 817 577.00 | | 2 817 577.00 |
VB VAT | 41 882.00 | 41 882.00 | | 41 882.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VM Income taxes | 40 415.00 | 40 415.00 | | 40 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 107.00 | 15 107.00 | | 15 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 328.00 | 2 899 874.00 | 918 455.00 | 3 818 328.00 |
VW VAT | 1 751 587.00 | 1 751 587.00 | | 1 751 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 153.00 | 3 772 153.00 | | 3 772 153.00 |
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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 | 36 085.00 | | | 36 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 904.00 | | | 13 904.00 |
ST Other accounts | 396 149.00 | | | 396 149.00 |
XQ Rental, rental and co-ownership charges | 666 681.00 | | | 666 681.00 |
YT Subcontracting | 2 691 796.00 | | | 2 691 796.00 |
YU External personnel | 568 505.00 | | | 568 505.00 |
YW Business tax | 31 345.00 | | | 31 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 430.00 | | | 67 430.00 |
YY Amount of VAT collected | 271 077.00 | | | 271 077.00 |
YZ Total deductible VAT on goods and services | -25 630.00 | | | -25 630.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 337 034.00 | | | 4 337 034.00 |
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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 | 25.00 | | | 25.00 |
