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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AR Technical installations, industrial equipment and tools | 24 260.00 | 19 510.00 | 4 749.00 | 24 260.00 |
AT Other tangible assets | 50 186.00 | 39 692.00 | 10 495.00 | 50 186.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 84 004.00 | 66 207.00 | 17 796.00 | 84 004.00 |
BL Raw materials, supplies | 16 660.00 | | 16 660.00 | 16 660.00 |
BV Advances and down payments on orders | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 259 437.00 | | 259 437.00 | 259 437.00 |
BZ Other receivables | 56 976.00 | | 56 976.00 | 56 976.00 |
CF Cash and cash equivalents | 36 931.00 | | 36 931.00 | 36 931.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 384 977.00 | | 384 977.00 | 384 977.00 |
CO Grand total (0 to V) | 468 981.00 | 66 207.00 | 402 774.00 | 468 981.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 7 622.00 | | 7 241.00 |
DG Other reserves | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -81 723.00 | 17.00 | | -81 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 876.00 | -77 121.00 | | -17 876.00 |
DL TOTAL (I) | -91 594.00 | -68 719.00 | | -91 594.00 |
DQ Provisions for Expenses | 68 512.00 | 62 481.00 | | 68 512.00 |
DR TOTAL (IV) | 68 512.00 | 62 481.00 | | 68 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 22 694.00 | | 162.00 |
DW Advances and down payments received on current orders | 4 912.00 | 7 150.00 | | 4 912.00 |
DX Trade payables and related accounts | 228 154.00 | 130 444.00 | | 228 154.00 |
DY Tax and social security liabilities | 144 759.00 | 115 396.00 | | 144 759.00 |
EA Other liabilities | 47 870.00 | 16 895.00 | | 47 870.00 |
EC TOTAL (IV) | 425 857.00 | 292 579.00 | | 425 857.00 |
EE Grand total (I to V) | 402 774.00 | 286 341.00 | | 402 774.00 |
EG Accrued income and payables due within one year | 425 857.00 | 292 579.00 | | 425 857.00 |
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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 | 1 866 825.00 | | 1 866 825.00 | 1 866 825.00 |
FJ Net sales | 1 866 825.00 | | 1 866 825.00 | 1 866 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 442.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 894 293.00 | |
FU Purchases of raw materials and other supplies | | | 279 846.00 | |
FV Inventory change (raw materials and supplies) | | | -2 445.00 | |
FW Other purchases and external expenses | | | 563 941.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FY Salaries and Wages | | | 637 431.00 | |
FZ Social Security Contributions | | | 239 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 531.00 | |
GE Other Expenses | | | 81 933.00 | |
GF Total Operating Expenses (II) | | | 1 836 815.00 | |
GG - OPERATING RESULT (I - II) | | | 57 479.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | 2 752.00 | | 2 750.00 |
A4 Equity method investments | 81 807.00 | 61 435.00 | | 81 807.00 |
HE Exceptional expenses on management operations | 74 721.00 | 79 624.00 | | 74 721.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 75 862.00 | 79 624.00 | | 75 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 862.00 | -79 624.00 | | -75 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 801.00 | 1 312 957.00 | | 1 894 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 677.00 | 1 390 079.00 | | 1 912 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 876.00 | -77 121.00 | | -17 876.00 |
HP References: Equipment leasing | 53 987.00 | 53 987.00 | | 53 987.00 |
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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 | 81 790.00 | | 11 060.00 | 81 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 552.00 | |
I4 DECREASES Grand Total | | 8 846.00 | 84 004.00 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846.00 | 74 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 232.00 | | 6 060.00 | 72 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | 5 000.00 | 2 552.00 |
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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 | 61 891.00 | 7 021.00 | 2 704.00 | 61 891.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 886.00 | 7 021.00 | 2 704.00 | 54 886.00 |
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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 | 62 481.00 | 19 531.00 | 13 501.00 | 62 481.00 |
6T Receivables | 11 192.00 | | 11 192.00 | 11 192.00 |
7B Total provisions for depreciation | 11 192.00 | | 11 192.00 | 11 192.00 |
7C Grand total | 73 673.00 | 19 531.00 | 24 693.00 | 73 673.00 |
UE of which provisions and reversals: - Operating | | 19 531.00 | 24 693.00 | |
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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 | 228 154.00 | 228 154.00 | | 228 154.00 |
8C Staff and Related Accounts | 62 744.00 | 62 744.00 | | 62 744.00 |
8D Social Security and Other Social Organizations | 41 117.00 | 41 117.00 | | 41 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 870.00 | 47 870.00 | | 47 870.00 |
UT Other financial assets | 752.00 | | 752.00 | 752.00 |
UX Other trade receivables | 259 437.00 | 259 437.00 | | 259 437.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 33 376.00 | 33 376.00 | | 33 376.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 17 711.00 | 17 711.00 | | 17 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 988.00 | 321 236.00 | 752.00 | 321 988.00 |
VW VAT | 37 254.00 | 37 254.00 | | 37 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 945.00 | 420 945.00 | | 420 945.00 |
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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 | 12 256.00 | | | 12 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 613.00 | | | 15 613.00 |
ST Other accounts | 192 592.00 | | | 192 592.00 |
XQ Rental, rental and co-ownership charges | 34 323.00 | | | 34 323.00 |
YT Subcontracting | 104 560.00 | | | 104 560.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 977.00 | | | 12 977.00 |
YY Amount of VAT collected | 114 706.00 | | | 114 706.00 |
YZ Total deductible VAT on goods and services | 94 414.00 | | | 94 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 088.00 | | | 347 088.00 |
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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 | 16.00 | | | 16.00 |
