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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 | 9 521.00 | 9 521.00 | | 9 521.00 |
AH Goodwill | 468 339.00 | | 468 339.00 | 468 339.00 |
AT Other tangible assets | 206 675.00 | 185 048.00 | 21 627.00 | 206 675.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 697 911.00 | 194 570.00 | 503 341.00 | 697 911.00 |
BV Advances and down payments on orders | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 58 191.00 | | 58 191.00 | 58 191.00 |
BZ Other receivables | 911 621.00 | | 911 621.00 | 911 621.00 |
CF Cash and cash equivalents | 1 125 685.00 | | 1 125 685.00 | 1 125 685.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 2 101 253.00 | | 2 101 253.00 | 2 101 253.00 |
CO Grand total (0 to V) | 2 799 164.00 | 194 570.00 | 2 604 594.00 | 2 799 164.00 |
CP Shares due in less than one year | 2 572.00 | | | 2 572.00 |
CU Other investments | 10 186.00 | | 10 186.00 | 10 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 335 151.00 | 363 559.00 | | 335 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 701.00 | -28 408.00 | | -29 701.00 |
DL TOTAL (I) | 570 450.00 | 600 151.00 | | 570 450.00 |
DP Provisions for Risks | 140 670.00 | 140 670.00 | | 140 670.00 |
DR TOTAL (IV) | 140 670.00 | 140 670.00 | | 140 670.00 |
DU Loans and Debts from Credit Institutions (3) | 10 964.00 | | | 10 964.00 |
DW Advances and down payments received on current orders | 1 140 413.00 | 1 933 227.00 | | 1 140 413.00 |
DX Trade payables and related accounts | 687 033.00 | 707 874.00 | | 687 033.00 |
DY Tax and social security liabilities | 47 634.00 | 57 174.00 | | 47 634.00 |
EA Other liabilities | 7 431.00 | 413.00 | | 7 431.00 |
EC TOTAL (IV) | 1 893 475.00 | 2 698 688.00 | | 1 893 475.00 |
EE Grand total (I to V) | 2 604 594.00 | 3 439 509.00 | | 2 604 594.00 |
EG Accrued income and payables due within one year | 1 893 475.00 | 2 698 688.00 | | 1 893 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 964.00 | | | 10 964.00 |
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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 | 529 022.00 | | 529 022.00 | 529 022.00 |
FJ Net sales | 529 022.00 | | 529 022.00 | 529 022.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 534 967.00 | |
FW Other purchases and external expenses | | | 238 256.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 257 419.00 | |
FZ Social Security Contributions | | | 60 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 576 316.00 | |
GG - OPERATING RESULT (I - II) | | | -41 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 022.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 13 035.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 447.00 | 2 415.00 | | 4 447.00 |
HA Exceptional income from management transactions | | 7 625.00 | | |
HD Total exceptional income (VII) | | 7 625.00 | | |
HE Exceptional expenses on management operations | 837.00 | 1 225.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 1 225.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | 6 400.00 | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 002.00 | 875 393.00 | | 548 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 703.00 | 903 800.00 | | 577 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 701.00 | -28 408.00 | | -29 701.00 |
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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 | 697 911.00 | | | 697 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | | 697 911.00 | |
IO DECREASES Total including other intangible assets | | | 477 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 861.00 | | | 477 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 675.00 | | | 206 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | | 13 375.00 |
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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 | 181 390.00 | 13 179.00 | | 181 390.00 |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 869.00 | 13 179.00 | | 171 869.00 |
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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 | 140 670.00 | | | 140 670.00 |
7C Grand total | 140 670.00 | | | 140 670.00 |
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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 | 687 033.00 | 687 033.00 | | 687 033.00 |
8C Staff and Related Accounts | 22 073.00 | 22 073.00 | | 22 073.00 |
8D Social Security and Other Social Organizations | 20 481.00 | 20 481.00 | | 20 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
UT Other financial assets | 2 572.00 | 2 572.00 | | 2 572.00 |
UX Other trade receivables | 58 191.00 | 58 191.00 | | 58 191.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 112 356.00 | 112 356.00 | | 112 356.00 |
VC Group and associates | 778 672.00 | 778 672.00 | | 778 672.00 |
VG Loans with a maturity of up to one year at origin | 10 964.00 | 10 964.00 | | 10 964.00 |
VM Income taxes | 18 338.00 | 18 338.00 | | 18 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 221.00 | 975 221.00 | | 975 221.00 |
VW VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 062.00 | 753 062.00 | | 753 062.00 |
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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 | 4 870.00 | 4 006.00 | | 4 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 230.00 | 322 028.00 | | 73 230.00 |
ST Other accounts | 74 354.00 | 87 593.00 | | 74 354.00 |
XQ Rental, rental and co-ownership charges | 87 211.00 | 99 056.00 | | 87 211.00 |
YT Subcontracting | 3 461.00 | 800.00 | | 3 461.00 |
YW Business tax | 2 538.00 | 2 829.00 | | 2 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 408.00 | 6 835.00 | | 7 408.00 |
YY Amount of VAT collected | 45 178.00 | 72 518.00 | | 45 178.00 |
YZ Total deductible VAT on goods and services | 34 164.00 | 33 921.00 | | 34 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 256.00 | 509 477.00 | | 238 256.00 |
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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 | 12.00 | | | 12.00 |
