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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 | 2 000.00 | 771.00 | 1 229.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 584 952.00 | 39 347.00 | 2 545 605.00 | 2 584 952.00 |
AT Other tangible assets | 553 030.00 | 152 380.00 | 400 650.00 | 553 030.00 |
AV Fixed assets in progress | 290 350.00 | | 290 350.00 | 290 350.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 3 439 665.00 | 192 498.00 | 3 247 167.00 | 3 439 665.00 |
BL Raw materials, supplies | 12 354.00 | | 12 354.00 | 12 354.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 777 443.00 | | 777 443.00 | 777 443.00 |
BZ Other receivables | 418 899.00 | | 418 899.00 | 418 899.00 |
CF Cash and cash equivalents | 671 998.00 | | 671 998.00 | 671 998.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 1 893 868.00 | | 1 893 868.00 | 1 893 868.00 |
CO Grand total (0 to V) | 5 333 534.00 | 192 498.00 | 5 141 036.00 | 5 333 534.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 421 886.00 | | | 421 886.00 |
DH Retained earnings | 277 684.00 | | | 277 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 972.00 | | | 756 972.00 |
DL TOTAL (I) | 1 467 541.00 | | | 1 467 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 949.00 | | | 1 642 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 361.00 | | | 431 361.00 |
DW Advances and down payments received on current orders | 13 311.00 | | | 13 311.00 |
DX Trade payables and related accounts | 1 404 009.00 | | | 1 404 009.00 |
DY Tax and social security liabilities | 181 863.00 | | | 181 863.00 |
EC TOTAL (IV) | 3 673 494.00 | | | 3 673 494.00 |
EE Grand total (I to V) | 5 141 036.00 | | | 5 141 036.00 |
EG Accrued income and payables due within one year | 2 313 703.00 | | | 2 313 703.00 |
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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 | 1 936 373.00 | | 1 936 373.00 | 1 936 373.00 |
FJ Net sales | 1 936 373.00 | | 1 936 373.00 | 1 936 373.00 |
FO Operating subsidies | | | 196 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 670 451.00 | |
FU Purchases of raw materials and other supplies | | | 15 237.00 | |
FV Inventory change (raw materials and supplies) | | | -12 354.00 | |
FW Other purchases and external expenses | | | 2 307 561.00 | |
FX Taxes, duties, and similar payments | | | 24 588.00 | |
FY Salaries and Wages | | | 761 094.00 | |
FZ Social Security Contributions | | | 117 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 302.00 | |
GE Other Expenses | | | 32 280.00 | |
GF Total Operating Expenses (II) | | | 3 383 863.00 | |
GG - OPERATING RESULT (I - II) | | | -713 411.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 13 536.00 | |
GU Total financial expenses (VI) | | | 13 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517 834.00 | | | 517 834.00 |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HB Exceptional income from capital transactions | 8 295.00 | | | 8 295.00 |
HC Reversals of provisions and transfers of expenses | 1 509 889.00 | | | 1 509 889.00 |
HD Total exceptional income (VII) | 1 519 050.00 | | | 1 519 050.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 28 789.00 | | | 28 789.00 |
HG Exceptional depreciation and provisions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 30 636.00 | | | 30 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488 414.00 | | | 1 488 414.00 |
HK Income tax | 4 676.00 | | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 683.00 | | | 4 189 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 711.00 | | | 3 432 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 972.00 | | | 756 972.00 |
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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 | 794 500.00 | | 5 491 364.00 | 794 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333.00 | |
I4 DECREASES Grand Total | | 2 846 199.00 | 3 439 665.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 845 599.00 | 3 428 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | 2 120.00 | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 687.00 | | 5 489 244.00 | 784 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333.00 | | | 9 333.00 |
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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 | 112 909.00 | 143 645.00 | 64 055.00 | 112 909.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 607.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 745.00 | 143 037.00 | 64 055.00 | 112 745.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
6T Receivables | 20 148.00 | | 20 148.00 | 20 148.00 |
7B Total provisions for depreciation | 20 148.00 | | 20 148.00 | 20 148.00 |
7C Grand total | 160 148.00 | | 160 148.00 | 160 148.00 |
UE of which provisions and reversals: - Operating | | | 20 148.00 | |
UJ - Exceptional | | | 140 000.00 | |
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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 | 1 404 009.00 | 1 404 009.00 | | 1 404 009.00 |
8C Staff and Related Accounts | 81 694.00 | 81 694.00 | | 81 694.00 |
8D Social Security and Other Social Organizations | 29 408.00 | 29 408.00 | | 29 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 311.00 | 13 311.00 | | 13 311.00 |
UT Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
UX Other trade receivables | 777 443.00 | 777 443.00 | | 777 443.00 |
VB VAT | 325 516.00 | 325 516.00 | | 325 516.00 |
VC Group and associates | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 1 642 949.00 | 283 158.00 | 839 676.00 | 1 642 949.00 |
VI Group and Associates | 431 361.00 | 431 361.00 | | 431 361.00 |
VJ Loans taken out during the year | 1 702 741.00 | | | 1 702 741.00 |
VK Loans repaid during the year | 158 287.00 | | | 158 287.00 |
VN Other taxes, similar payments | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 573.00 | 12 573.00 | | 12 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 059.00 | 89 059.00 | | 89 059.00 |
VS Prepaid expenses | 11 680.00 | 11 680.00 | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 849.00 | 1 209 516.00 | 9 333.00 | 1 218 849.00 |
VW VAT | 58 189.00 | 58 189.00 | | 58 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 494.00 | 2 313 703.00 | 839 676.00 | 3 673 494.00 |
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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 | 20 121.00 | | | 20 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 719.00 | | | 52 719.00 |
ST Other accounts | 464 815.00 | | | 464 815.00 |
XQ Rental, rental and co-ownership charges | 79 126.00 | | | 79 126.00 |
YT Subcontracting | 1 612 125.00 | | | 1 612 125.00 |
YU External personnel | 98 776.00 | | | 98 776.00 |
YW Business tax | 4 467.00 | | | 4 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 588.00 | | | 24 588.00 |
YY Amount of VAT collected | 196 252.00 | | | 196 252.00 |
YZ Total deductible VAT on goods and services | 143 815.00 | | | 143 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 307 561.00 | | | 2 307 561.00 |
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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 | 38.00 | | | 38.00 |
