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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 | 72 617.00 | 60 098.00 | 12 519.00 | 72 617.00 |
AR Technical installations, industrial equipment and tools | 157 792.00 | 148 866.00 | 8 926.00 | 157 792.00 |
AT Other tangible assets | 717 907.00 | 367 794.00 | 350 113.00 | 717 907.00 |
BD Other fixed assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BH Other financial assets | 433 684.00 | | 433 684.00 | 433 684.00 |
BJ TOTAL (I) | 1 384 349.00 | 576 759.00 | 807 590.00 | 1 384 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 626 372.00 | 156 457.00 | 1 469 915.00 | 1 626 372.00 |
BZ Other receivables | 388 332.00 | | 388 332.00 | 388 332.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 94 933.00 | | 94 933.00 | 94 933.00 |
CJ TOTAL (II) | 2 110 508.00 | 156 457.00 | 1 954 051.00 | 2 110 508.00 |
CO Grand total (0 to V) | 3 494 857.00 | 733 216.00 | 2 761 641.00 | 3 494 857.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -431 150.00 | -340 101.00 | | -431 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 422.00 | -91 048.00 | | -78 422.00 |
DL TOTAL (I) | -147 571.00 | -69 150.00 | | -147 571.00 |
DU Loans and Debts from Credit Institutions (3) | 98 452.00 | 177 749.00 | | 98 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 200.00 | 559 881.00 | | 770 200.00 |
DX Trade payables and related accounts | 472 963.00 | 860 919.00 | | 472 963.00 |
DY Tax and social security liabilities | 606 870.00 | 629 107.00 | | 606 870.00 |
DZ Fixed asset liabilities and related accounts | | 328.00 | | |
EA Other liabilities | 960 727.00 | 234 923.00 | | 960 727.00 |
EC TOTAL (IV) | 2 909 213.00 | 2 462 907.00 | | 2 909 213.00 |
EE Grand total (I to V) | 2 761 641.00 | 2 393 757.00 | | 2 761 641.00 |
EG Accrued income and payables due within one year | 2 888 370.00 | 2 253 010.00 | | 2 888 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 143.00 | | 194.00 |
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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 | 5 695 390.00 | 338 893.00 | 6 034 283.00 | 5 695 390.00 |
FJ Net sales | 5 695 390.00 | 338 893.00 | 6 034 283.00 | 5 695 390.00 |
FO Operating subsidies | | | 11 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 704.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 6 124 875.00 | |
FW Other purchases and external expenses | | | 4 185 999.00 | |
FX Taxes, duties, and similar payments | | | 113 253.00 | |
FY Salaries and Wages | | | 1 365 519.00 | |
FZ Social Security Contributions | | | 406 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 006.00 | |
GE Other Expenses | | | 16 064.00 | |
GF Total Operating Expenses (II) | | | 6 202 824.00 | |
GG - OPERATING RESULT (I - II) | | | -77 949.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 15 254.00 | |
GU Total financial expenses (VI) | | | 15 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 659.00 | 27 562.00 | | 78 659.00 |
A2 TOTAL ASSETS | 48 672.00 | 14 630.00 | | 48 672.00 |
HA Exceptional income from management transactions | 1 479.00 | 64 486.00 | | 1 479.00 |
HB Exceptional income from capital transactions | 55 536.00 | | | 55 536.00 |
HD Total exceptional income (VII) | 57 015.00 | 64 486.00 | | 57 015.00 |
HE Exceptional expenses on management operations | 191.00 | 2 257.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 42 066.00 | | | 42 066.00 |
HH Total exceptional expenses (VIII) | 42 257.00 | 2 257.00 | | 42 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 759.00 | 62 229.00 | | 14 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 181 912.00 | 6 211 004.00 | | 6 181 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 334.00 | 6 302 053.00 | | 6 260 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 422.00 | -91 048.00 | | -78 422.00 |
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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 | 1 089 730.00 | | 356 361.00 | 1 089 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 032.00 | |
I4 DECREASES Grand Total | | 61 742.00 | 1 384 349.00 | |
IO DECREASES Total including other intangible assets | | | 72 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 742.00 | 875 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 560.00 | | 1 058.00 | 71 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 237.00 | | 11 205.00 | 926 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 934.00 | | 344 098.00 | 91 934.00 |
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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 | 515 540.00 | 98 964.00 | 37 745.00 | 515 540.00 |
PE DEPRECIATION Total including other intangible assets | 46 925.00 | 13 173.00 | | 46 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 615.00 | 85 791.00 | 37 745.00 | 468 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 496.00 | 17 006.00 | 45.00 | 139 496.00 |
7B Total provisions for depreciation | 139 496.00 | 17 006.00 | 45.00 | 139 496.00 |
7C Grand total | 139 496.00 | 17 006.00 | 45.00 | 139 496.00 |
UE of which provisions and reversals: - Operating | | 17 006.00 | 45.00 | |
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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 | 472 963.00 | 472 963.00 | | 472 963.00 |
8C Staff and Related Accounts | 179 326.00 | 179 326.00 | | 179 326.00 |
8D Social Security and Other Social Organizations | 89 072.00 | 89 072.00 | | 89 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 727.00 | 960 727.00 | | 960 727.00 |
UT Other financial assets | 433 684.00 | | 433 684.00 | 433 684.00 |
UX Other trade receivables | 1 352 585.00 | 1 352 585.00 | | 1 352 585.00 |
VA Doubtful or disputed receivables | 273 787.00 | | 273 787.00 | 273 787.00 |
VB VAT | 58 706.00 | 58 706.00 | | 58 706.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 98 258.00 | 77 416.00 | 20 842.00 | 98 258.00 |
VI Group and Associates | 770 200.00 | 770 200.00 | | 770 200.00 |
VK Loans repaid during the year | 79 320.00 | | | 79 320.00 |
VM Income taxes | 907.00 | 907.00 | | 907.00 |
VP Miscellaneous | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 825.00 | 33 825.00 | | 33 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 862.00 | 325 862.00 | | 325 862.00 |
VS Prepaid expenses | 94 933.00 | 94 933.00 | | 94 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 321.00 | 1 835 850.00 | 707 471.00 | 2 543 321.00 |
VW VAT | 304 647.00 | 304 647.00 | | 304 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 213.00 | 2 888 370.00 | 20 842.00 | 2 909 213.00 |
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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 | 66 632.00 | 74 600.00 | | 66 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 020.00 | 29 532.00 | | 56 020.00 |
ST Other accounts | 627 852.00 | 630 217.00 | | 627 852.00 |
XQ Rental, rental and co-ownership charges | 1 003 070.00 | 1 082 369.00 | | 1 003 070.00 |
YT Subcontracting | 2 371 088.00 | 2 115 817.00 | | 2 371 088.00 |
YU External personnel | 127 968.00 | 146 361.00 | | 127 968.00 |
YW Business tax | 46 621.00 | 47 658.00 | | 46 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 253.00 | 122 258.00 | | 113 253.00 |
YY Amount of VAT collected | 1 163 703.00 | 1 168 679.00 | | 1 163 703.00 |
YZ Total deductible VAT on goods and services | 807 080.00 | 775 912.00 | | 807 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 185 999.00 | 4 004 295.00 | | 4 185 999.00 |
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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 | 49.00 | | | 49.00 |
