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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 17 082.00 | 17 082.00 | | 17 082.00 |
AT Other tangible assets | 50 341.00 | 43 754.00 | 6 587.00 | 50 341.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 1 355 744.00 | 61 897.00 | 1 293 848.00 | 1 355 744.00 |
BL Raw materials, supplies | 22 381.00 | | 22 381.00 | 22 381.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 1 027 118.00 | 131 034.00 | 896 084.00 | 1 027 118.00 |
BZ Other receivables | 230 517.00 | 109 714.00 | 120 803.00 | 230 517.00 |
CF Cash and cash equivalents | 71 920.00 | | 71 920.00 | 71 920.00 |
CJ TOTAL (II) | 1 354 084.00 | 240 747.00 | 1 113 337.00 | 1 354 084.00 |
CO Grand total (0 to V) | 2 709 829.00 | 302 644.00 | 2 407 185.00 | 2 709 829.00 |
CU Other investments | 1 251 924.00 | | 1 251 924.00 | 1 251 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 145 814.00 | | | 145 814.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 619 624.00 | | | 619 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 958.00 | | | -166 958.00 |
DL TOTAL (I) | 710 680.00 | | | 710 680.00 |
DU Loans and Debts from Credit Institutions (3) | 161 882.00 | | | 161 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 927.00 | | | 1 046 927.00 |
DW Advances and down payments received on current orders | 7 578.00 | | | 7 578.00 |
DX Trade payables and related accounts | 308 907.00 | | | 308 907.00 |
DY Tax and social security liabilities | 169 389.00 | | | 169 389.00 |
EA Other liabilities | 1 823.00 | | | 1 823.00 |
EC TOTAL (IV) | 1 696 505.00 | | | 1 696 505.00 |
EE Grand total (I to V) | 2 407 185.00 | | | 2 407 185.00 |
EG Accrued income and payables due within one year | 1 615 589.00 | | | 1 615 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 1 786 863.00 | | 1 786 863.00 | 1 786 863.00 |
FJ Net sales | 1 786 863.00 | | 1 786 863.00 | 1 786 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 629.00 | |
FQ Other income | | | 4 593.00 | |
FR Total operating income (I) | | | 1 801 085.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 695 856.00 | |
FV Inventory change (raw materials and supplies) | | | 6 785.00 | |
FW Other purchases and external expenses | | | 657 826.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 289 997.00 | |
FZ Social Security Contributions | | | 112 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 996.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 1 962 939.00 | |
GG - OPERATING RESULT (I - II) | | | -161 854.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 629.00 | | | 9 629.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 185.00 | | | 1 802 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 143.00 | | | 1 969 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 958.00 | | | -166 958.00 |
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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 | 1 390 433.00 | | 2 600.00 | 1 390 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 393.00 | |
I4 DECREASES Grand Total | | 37 289.00 | 1 355 744.00 | |
IO DECREASES Total including other intangible assets | | | 23 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 289.00 | 67 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 927.00 | | | 23 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 112.00 | | 2 600.00 | 102 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 393.00 | | | 1 264 393.00 |
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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 | 95 225.00 | 3 960.00 | 37 289.00 | 95 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 165.00 | 3 960.00 | 37 289.00 | 94 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 751.00 | 76 283.00 | | 54 751.00 |
6X Other provisions for depreciation | | 109 714.00 | | |
7B Total provisions for depreciation | 54 751.00 | 185 996.00 | | 54 751.00 |
7C Grand total | 54 751.00 | 185 996.00 | | 54 751.00 |
UE of which provisions and reversals: - Operating | | 185 996.00 | | |
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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 | 308 907.00 | 308 907.00 | | 308 907.00 |
8C Staff and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8D Social Security and Other Social Organizations | 24 245.00 | 24 245.00 | | 24 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
UX Other trade receivables | 1 027 118.00 | 1 027 118.00 | | 1 027 118.00 |
VB VAT | 92 012.00 | 92 012.00 | | 92 012.00 |
VC Group and associates | 109 714.00 | 109 714.00 | | 109 714.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 161 830.00 | 80 914.00 | 80 916.00 | 161 830.00 |
VI Group and Associates | 1 046 927.00 | 1 046 927.00 | | 1 046 927.00 |
VK Loans repaid during the year | 80 914.00 | | | 80 914.00 |
VM Income taxes | 28 791.00 | 28 791.00 | | 28 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 305.00 | 1 257 635.00 | 10 670.00 | 1 268 305.00 |
VW VAT | 133 293.00 | 133 293.00 | | 133 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 927.00 | 1 608 011.00 | 80 916.00 | 1 688 927.00 |
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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 | 4 725.00 | | | 4 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 800.00 | | | 29 800.00 |
ST Other accounts | 43 797.00 | | | 43 797.00 |
XQ Rental, rental and co-ownership charges | 88 331.00 | | | 88 331.00 |
YT Subcontracting | 356 594.00 | | | 356 594.00 |
YU External personnel | 139 304.00 | | | 139 304.00 |
YW Business tax | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 725.00 | | | 7 725.00 |
YY Amount of VAT collected | 80 460.00 | | | 80 460.00 |
YZ Total deductible VAT on goods and services | 65 135.00 | | | 65 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 826.00 | | | 657 826.00 |
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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 | 10.00 | | | 10.00 |
