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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 273.00 | 24 890.00 | 11 384.00 | 36 273.00 |
AR Technical installations, industrial equipment and tools | 172 859.00 | 166 274.00 | 6 585.00 | 172 859.00 |
AT Other tangible assets | 74 568.00 | 69 217.00 | 5 351.00 | 74 568.00 |
AV Fixed assets in progress | 3 594.00 | | 3 594.00 | 3 594.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 289 651.00 | 260 381.00 | 29 270.00 | 289 651.00 |
BL Raw materials, supplies | 15 801.00 | | 15 801.00 | 15 801.00 |
BP Services in progress | 120 994.00 | | 120 994.00 | 120 994.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 1 391 982.00 | 329 462.00 | 1 062 521.00 | 1 391 982.00 |
BZ Other receivables | 119 882.00 | | 119 882.00 | 119 882.00 |
CF Cash and cash equivalents | 10 031.00 | | 10 031.00 | 10 031.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 1 667 347.00 | 329 462.00 | 1 337 885.00 | 1 667 347.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 956 997.00 | 589 843.00 | 1 367 155.00 | 1 956 997.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -302 033.00 | 168 666.00 | | -302 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 675.00 | -470 699.00 | | -80 675.00 |
DL TOTAL (I) | 157 292.00 | 237 967.00 | | 157 292.00 |
DP Provisions for Risks | | 467.00 | | |
DR TOTAL (IV) | | 467.00 | | |
DU Loans and Debts from Credit Institutions (3) | 346 001.00 | 362 421.00 | | 346 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 294.00 | 56 294.00 | | 56 294.00 |
DX Trade payables and related accounts | 668 459.00 | 1 109 267.00 | | 668 459.00 |
DY Tax and social security liabilities | 139 027.00 | 332 897.00 | | 139 027.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 1 209 863.00 | 1 860 879.00 | | 1 209 863.00 |
ED (V) | | 11 209.00 | | |
EE Grand total (I to V) | 1 367 155.00 | 2 110 522.00 | | 1 367 155.00 |
EG Accrued income and payables due within one year | 1 209 863.00 | 1 834 365.00 | | 1 209 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 160.00 | 267 316.00 | | 313 160.00 |
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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 | | | | |
FG Production sold - services | 2 695 861.00 | 43 241.00 | 2 739 102.00 | 2 695 861.00 |
FJ Net sales | 2 695 861.00 | 43 241.00 | 2 739 102.00 | 2 695 861.00 |
FM Inventory production | | | -172 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 480.00 | |
FQ Other income | | | 15 753.00 | |
FR Total operating income (I) | | | 2 604 863.00 | |
FU Purchases of raw materials and other supplies | | | 435 251.00 | |
FV Inventory change (raw materials and supplies) | | | 57 034.00 | |
FW Other purchases and external expenses | | | 1 538 388.00 | |
FX Taxes, duties, and similar payments | | | 14 732.00 | |
FY Salaries and Wages | | | 381 183.00 | |
FZ Social Security Contributions | | | 212 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 955.00 | |
GE Other Expenses | | | 6 719.00 | |
GF Total Operating Expenses (II) | | | 2 658 618.00 | |
GG - OPERATING RESULT (I - II) | | | -53 755.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 467.00 | |
GN Positive exchange differences | | | 792.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 907.00 | |
GS Negative differences of foreign exchange | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 29 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 772.00 | 477.00 | | 21 772.00 |
HA Exceptional income from management transactions | 3 460.00 | 40 551.00 | | 3 460.00 |
HB Exceptional income from capital transactions | 3 050.00 | 9 870.00 | | 3 050.00 |
HD Total exceptional income (VII) | 6 510.00 | 50 421.00 | | 6 510.00 |
HE Exceptional expenses on management operations | 589.00 | 70 179.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 5 119.00 | 21 901.00 | | 5 119.00 |
HH Total exceptional expenses (VIII) | 5 707.00 | 92 079.00 | | 5 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | -41 658.00 | | 802.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 637.00 | 5 583 896.00 | | 2 612 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 312.00 | 6 054 595.00 | | 2 693 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 675.00 | -470 699.00 | | -80 675.00 |
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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 | 295 614.00 | | 17 802.00 | 295 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 2 355.00 | |
I4 DECREASES Grand Total | | 23 766.00 | 289 651.00 | |
IO DECREASES Total including other intangible assets | | 403.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 313.00 | 287 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 806.00 | | 17 802.00 | 289 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | | 5 405.00 |
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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 | 270 147.00 | 8 881.00 | 18 647.00 | 270 147.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | 403.00 | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 744.00 | 8 881.00 | 18 244.00 | 269 744.00 |
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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 | 467.00 | | 467.00 | 467.00 |
6T Receivables | 326 215.00 | 3 955.00 | 708.00 | 326 215.00 |
7B Total provisions for depreciation | 326 215.00 | 3 955.00 | 708.00 | 326 215.00 |
7C Grand total | 326 682.00 | 3 955.00 | 1 175.00 | 326 682.00 |
UE of which provisions and reversals: - Operating | | 3 955.00 | 708.00 | |
UG - Financial | | | 467.00 | |
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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 | 668 459.00 | 668 459.00 | | 668 459.00 |
8C Staff and Related Accounts | 20 602.00 | 20 602.00 | | 20 602.00 |
8D Social Security and Other Social Organizations | 28 019.00 | 28 019.00 | | 28 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 1 045 731.00 | 1 045 731.00 | | 1 045 731.00 |
VA Doubtful or disputed receivables | 346 251.00 | 346 251.00 | | 346 251.00 |
VB VAT | 38 483.00 | 38 483.00 | | 38 483.00 |
VG Loans with a maturity of up to one year at origin | 319 487.00 | 319 487.00 | | 319 487.00 |
VH Loans with a maturity of more than one year at origin | 26 514.00 | 26 514.00 | | 26 514.00 |
VI Group and Associates | 56 294.00 | 56 294.00 | | 56 294.00 |
VK Loans repaid during the year | 62 477.00 | | | 62 477.00 |
VM Income taxes | 19 407.00 | 19 407.00 | | 19 407.00 |
VP Miscellaneous | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 482.00 | 61 482.00 | | 61 482.00 |
VS Prepaid expenses | 5 955.00 | 5 955.00 | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 860.00 | 1 522 860.00 | | 1 522 860.00 |
VW VAT | 85 002.00 | 85 002.00 | | 85 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 863.00 | 1 209 863.00 | | 1 209 863.00 |
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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 | 8 773.00 | 11 470.00 | | 8 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 031.00 | 69 046.00 | | 41 031.00 |
ST Other accounts | 293 151.00 | 481 555.00 | | 293 151.00 |
XQ Rental, rental and co-ownership charges | 150 173.00 | 265 127.00 | | 150 173.00 |
YT Subcontracting | 805 442.00 | 2 631 976.00 | | 805 442.00 |
YU External personnel | 248 592.00 | 343 691.00 | | 248 592.00 |
YW Business tax | 5 959.00 | 16 951.00 | | 5 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 732.00 | 28 421.00 | | 14 732.00 |
YY Amount of VAT collected | 210 064.00 | 378 843.00 | | 210 064.00 |
YZ Total deductible VAT on goods and services | 180 392.00 | 294 771.00 | | 180 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 538 388.00 | 3 791 395.00 | | 1 538 388.00 |
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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 | 14.00 | | | 14.00 |
