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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 | 2 835.00 | 1 437.00 | 1 398.00 | 2 835.00 |
AR Technical installations, industrial equipment and tools | 291 684.00 | 171 037.00 | 120 647.00 | 291 684.00 |
AT Other tangible assets | 58 717.00 | 22 228.00 | 36 489.00 | 58 717.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 359 642.00 | 194 702.00 | 164 941.00 | 359 642.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 369 116.00 | | 369 116.00 | 369 116.00 |
BZ Other receivables | 47 187.00 | | 47 187.00 | 47 187.00 |
CF Cash and cash equivalents | 21 139.00 | | 21 139.00 | 21 139.00 |
CH Prepaid expenses | 23 058.00 | | 23 058.00 | 23 058.00 |
CJ TOTAL (II) | 474 491.00 | | 474 491.00 | 474 491.00 |
CO Grand total (0 to V) | 834 134.00 | 194 702.00 | 639 432.00 | 834 134.00 |
CP Shares due in less than one year | 6 385.00 | | | 6 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 407 996.00 | 354 698.00 | | 407 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 436.00 | 53 298.00 | | -122 436.00 |
DL TOTAL (I) | 296 560.00 | 418 996.00 | | 296 560.00 |
DU Loans and Debts from Credit Institutions (3) | 58 469.00 | 72 460.00 | | 58 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 480.00 | 39 185.00 | | 49 480.00 |
DW Advances and down payments received on current orders | 37 423.00 | 36 607.00 | | 37 423.00 |
DX Trade payables and related accounts | 138 784.00 | 98 648.00 | | 138 784.00 |
DY Tax and social security liabilities | 52 757.00 | 80 186.00 | | 52 757.00 |
EA Other liabilities | 5 960.00 | 1 852.00 | | 5 960.00 |
EC TOTAL (IV) | 342 872.00 | 328 938.00 | | 342 872.00 |
EE Grand total (I to V) | 639 432.00 | 747 933.00 | | 639 432.00 |
EG Accrued income and payables due within one year | 298 771.00 | 270 556.00 | | 298 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 4.00 | | 88.00 |
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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 | 640 808.00 | | 640 808.00 | 640 808.00 |
FJ Net sales | 640 808.00 | | 640 808.00 | 640 808.00 |
FO Operating subsidies | | | 10 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 651 581.00 | |
FU Purchases of raw materials and other supplies | | | 76 355.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 383 071.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 214 287.00 | |
FZ Social Security Contributions | | | 23 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 004.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 764 272.00 | |
GG - OPERATING RESULT (I - II) | | | -112 691.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 385.00 | | |
A4 Equity method investments | | 562.00 | | |
HA Exceptional income from management transactions | 994.00 | 15 571.00 | | 994.00 |
HB Exceptional income from capital transactions | | 5 463.00 | | |
HD Total exceptional income (VII) | 994.00 | 21 033.00 | | 994.00 |
HE Exceptional expenses on management operations | 9 432.00 | 4 950.00 | | 9 432.00 |
HF Exceptional expenses on capital transactions | | 5 554.00 | | |
HH Total exceptional expenses (VIII) | 9 432.00 | 10 504.00 | | 9 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 438.00 | 10 529.00 | | -8 438.00 |
HK Income tax | | 5 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 579.00 | 933 041.00 | | 652 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 015.00 | 879 743.00 | | 775 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 436.00 | 53 298.00 | | -122 436.00 |
HP References: Equipment leasing | 65 914.00 | 78 431.00 | | 65 914.00 |
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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 | 332 489.00 | | 27 153.00 | 332 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | | 359 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836.00 | | 999.00 | 1 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 326.00 | | 25 074.00 | 325 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | 1 080.00 | 5 327.00 |
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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 | 133 698.00 | 61 004.00 | | 133 698.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 696.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 956.00 | 60 308.00 | | 132 956.00 |
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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 | 138 784.00 | 138 784.00 | | 138 784.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 6 385.00 | 6 385.00 | | 6 385.00 |
UX Other trade receivables | 369 116.00 | 369 116.00 | | 369 116.00 |
VB VAT | 31 294.00 | 31 294.00 | | 31 294.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 58 382.00 | 14 280.00 | 44 102.00 | 58 382.00 |
VI Group and Associates | 49 480.00 | 49 480.00 | | 49 480.00 |
VK Loans repaid during the year | 14 074.00 | | | 14 074.00 |
VM Income taxes | 8 311.00 | 8 311.00 | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
VS Prepaid expenses | 23 058.00 | 23 058.00 | | 23 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 746.00 | 445 746.00 | | 445 746.00 |
VW VAT | 41 329.00 | 41 329.00 | | 41 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 449.00 | 261 348.00 | 44 102.00 | 305 449.00 |
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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 | 2 536.00 | 1 786.00 | | 2 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 731.00 | 12 934.00 | | 25 731.00 |
ST Other accounts | 203 572.00 | 256 188.00 | | 203 572.00 |
XQ Rental, rental and co-ownership charges | 92 854.00 | 128 497.00 | | 92 854.00 |
YQ Equipment leasing commitment | 290 872.00 | 376 230.00 | | 290 872.00 |
YT Subcontracting | 60 914.00 | 68 688.00 | | 60 914.00 |
YU External personnel | | 882.00 | | |
YW Business tax | 3 268.00 | 3 347.00 | | 3 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 804.00 | 5 133.00 | | 5 804.00 |
YY Amount of VAT collected | 6 843.00 | 44 465.00 | | 6 843.00 |
YZ Total deductible VAT on goods and services | 69 823.00 | 78 273.00 | | 69 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 071.00 | 467 190.00 | | 383 071.00 |
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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 | 5.00 | | | 5.00 |
