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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 17 554.00 | 17 554.00 | | 17 554.00 |
AR Technical installations, industrial equipment and tools | 11 925.00 | 8 065.00 | 3 861.00 | 11 925.00 |
AT Other tangible assets | 451 874.00 | 297 904.00 | 153 970.00 | 451 874.00 |
BH Other financial assets | 17 453.00 | | 17 453.00 | 17 453.00 |
BJ TOTAL (I) | 505 306.00 | 323 522.00 | 181 784.00 | 505 306.00 |
BN Goods in progress | 141 325.00 | | 141 325.00 | 141 325.00 |
BX Customers and related accounts | 139 635.00 | 1 162.00 | 138 473.00 | 139 635.00 |
BZ Other receivables | 136 456.00 | | 136 456.00 | 136 456.00 |
CF Cash and cash equivalents | 678 442.00 | | 678 442.00 | 678 442.00 |
CH Prepaid expenses | 61 633.00 | | 61 633.00 | 61 633.00 |
CJ TOTAL (II) | 1 157 491.00 | 1 162.00 | 1 156 329.00 | 1 157 491.00 |
CO Grand total (0 to V) | 1 662 798.00 | 324 684.00 | 1 338 113.00 | 1 662 798.00 |
CP Shares due in less than one year | 17 453.00 | | | 17 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 161.00 | 15 000.00 | | 19 161.00 |
DH Retained earnings | 401 429.00 | 322 367.00 | | 401 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 637.00 | 83 223.00 | | -27 637.00 |
DL TOTAL (I) | 692 953.00 | 720 590.00 | | 692 953.00 |
DP Provisions for Risks | 24 400.00 | 24 400.00 | | 24 400.00 |
DR TOTAL (IV) | 24 400.00 | 24 400.00 | | 24 400.00 |
DU Loans and Debts from Credit Institutions (3) | 22 053.00 | 16 965.00 | | 22 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 091.00 | 2 235.00 | | 4 091.00 |
DW Advances and down payments received on current orders | 358 817.00 | 307 156.00 | | 358 817.00 |
DX Trade payables and related accounts | 188 378.00 | 120 790.00 | | 188 378.00 |
DY Tax and social security liabilities | 47 354.00 | 79 295.00 | | 47 354.00 |
EA Other liabilities | 67.00 | 425.00 | | 67.00 |
EC TOTAL (IV) | 620 761.00 | 526 865.00 | | 620 761.00 |
EE Grand total (I to V) | 1 338 113.00 | 1 271 855.00 | | 1 338 113.00 |
EG Accrued income and payables due within one year | 610 366.00 | 526 865.00 | | 610 366.00 |
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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 | 3 915 707.00 | | 3 915 707.00 | 3 915 707.00 |
FJ Net sales | 3 915 707.00 | | 3 915 707.00 | 3 915 707.00 |
FM Inventory production | | | -34 835.00 | |
FO Operating subsidies | | | 4 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 887 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 842 148.00 | |
FW Other purchases and external expenses | | | 1 027 980.00 | |
FX Taxes, duties, and similar payments | | | 26 717.00 | |
FY Salaries and Wages | | | 570 645.00 | |
FZ Social Security Contributions | | | 389 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 914 907.00 | |
GG - OPERATING RESULT (I - II) | | | -27 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | 9 986.00 | | 2 290.00 |
HA Exceptional income from management transactions | 349.00 | 538.00 | | 349.00 |
HB Exceptional income from capital transactions | 2 083.00 | 36 583.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 432.00 | 37 121.00 | | 2 432.00 |
HE Exceptional expenses on management operations | 456.00 | 619.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | 20 670.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 21 289.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 15 832.00 | | 651.00 |
HK Income tax | | 21 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 613.00 | 4 315 212.00 | | 3 889 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 250.00 | 4 231 989.00 | | 3 917 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 637.00 | 83 223.00 | | -27 637.00 |
HP References: Equipment leasing | 7 485.00 | 12 984.00 | | 7 485.00 |
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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 | 488 363.00 | | 36 710.00 | 488 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 131.00 | 17 453.00 | |
I4 DECREASES Grand Total | | 19 766.00 | 505 306.00 | |
IO DECREASES Total including other intangible assets | | | 24 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 635.00 | 463 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 054.00 | | | 24 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 724.00 | | 36 710.00 | 445 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 584.00 | | | 18 584.00 |
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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 | 282 863.00 | 57 970.00 | 17 311.00 | 282 863.00 |
PE DEPRECIATION Total including other intangible assets | 17 554.00 | | | 17 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 309.00 | 57 970.00 | 17 311.00 | 265 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 400.00 | | | 24 400.00 |
6T Receivables | 1 162.00 | | | 1 162.00 |
7B Total provisions for depreciation | 1 162.00 | | | 1 162.00 |
7C Grand total | 25 562.00 | | | 25 562.00 |
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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 | 188 378.00 | 188 378.00 | | 188 378.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 24 690.00 | 24 690.00 | | 24 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 17 453.00 | 17 453.00 | | 17 453.00 |
UX Other trade receivables | 138 409.00 | 138 409.00 | | 138 409.00 |
VA Doubtful or disputed receivables | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 49 516.00 | 49 516.00 | | 49 516.00 |
VH Loans with a maturity of more than one year at origin | 22 053.00 | 11 658.00 | 10 395.00 | 22 053.00 |
VI Group and Associates | 4 091.00 | 4 091.00 | | 4 091.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 14 412.00 | | | 14 412.00 |
VM Income taxes | 47 194.00 | 47 194.00 | | 47 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 180.00 | 12 180.00 | | 12 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 746.00 | 39 746.00 | | 39 746.00 |
VS Prepaid expenses | 61 633.00 | 61 633.00 | | 61 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 178.00 | 355 178.00 | | 355 178.00 |
VW VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 944.00 | 251 549.00 | 10 395.00 | 261 944.00 |
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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 | 14 963.00 | 14 806.00 | | 14 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 656.00 | 46 920.00 | | 45 656.00 |
ST Other accounts | 291 931.00 | 243 866.00 | | 291 931.00 |
XQ Rental, rental and co-ownership charges | 92 793.00 | 91 657.00 | | 92 793.00 |
YT Subcontracting | 589 512.00 | 570 211.00 | | 589 512.00 |
YV Retrocessions of fees, commissions and brokerage | 8 088.00 | 6 600.00 | | 8 088.00 |
YW Business tax | 11 754.00 | 16 320.00 | | 11 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 717.00 | 31 126.00 | | 26 717.00 |
YY Amount of VAT collected | 294 604.00 | 309 818.00 | | 294 604.00 |
YZ Total deductible VAT on goods and services | 445 462.00 | 485 761.00 | | 445 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 980.00 | 959 254.00 | | 1 027 980.00 |
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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 | 17.00 | | | 17.00 |
