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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 | 42 689.00 | 42 689.00 | | 42 689.00 |
AP Buildings | 109 906.00 | 73 197.00 | 36 709.00 | 109 906.00 |
AR Technical installations, industrial equipment and tools | 493 506.00 | 416 998.00 | 76 508.00 | 493 506.00 |
AT Other tangible assets | 121 926.00 | 107 309.00 | 14 616.00 | 121 926.00 |
BH Other financial assets | 19 497.00 | | 19 497.00 | 19 497.00 |
BJ TOTAL (I) | 787 526.00 | 640 195.00 | 147 331.00 | 787 526.00 |
BL Raw materials, supplies | 37 931.00 | | 37 931.00 | 37 931.00 |
BN Goods in progress | 1 634 907.00 | | 1 634 907.00 | 1 634 907.00 |
BV Advances and down payments on orders | 6 857.00 | | 6 857.00 | 6 857.00 |
BX Customers and related accounts | 2 666 302.00 | 153 370.00 | 2 512 931.00 | 2 666 302.00 |
BZ Other receivables | 412 499.00 | | 412 499.00 | 412 499.00 |
CD Marketable securities | 125 280.00 | | 125 280.00 | 125 280.00 |
CF Cash and cash equivalents | 1 635 588.00 | | 1 635 588.00 | 1 635 588.00 |
CH Prepaid expenses | 15 327.00 | | 15 327.00 | 15 327.00 |
CJ TOTAL (II) | 6 534 693.00 | 153 370.00 | 6 381 323.00 | 6 534 693.00 |
CO Grand total (0 to V) | 7 322 220.00 | 793 565.00 | 6 528 655.00 | 7 322 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -35 761.00 | 26 347.00 | | -35 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 287.00 | -62 109.00 | | -200 287.00 |
DL TOTAL (I) | 313 950.00 | 514 238.00 | | 313 950.00 |
DP Provisions for Risks | 430 091.00 | 413 122.00 | | 430 091.00 |
DQ Provisions for Expenses | 415 000.00 | 415 000.00 | | 415 000.00 |
DR TOTAL (IV) | 845 091.00 | 828 122.00 | | 845 091.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864.00 | 4 195.00 | | 3 864.00 |
DW Advances and down payments received on current orders | 3 416.00 | 7 100.00 | | 3 416.00 |
DX Trade payables and related accounts | 1 881 837.00 | 1 502 614.00 | | 1 881 837.00 |
DY Tax and social security liabilities | 2 061 529.00 | 1 964 167.00 | | 2 061 529.00 |
EB Prepaid income (2) | 1 418 966.00 | 1 373 062.00 | | 1 418 966.00 |
EC TOTAL (IV) | 5 369 613.00 | 4 851 140.00 | | 5 369 613.00 |
EE Grand total (I to V) | 6 528 655.00 | 6 193 500.00 | | 6 528 655.00 |
EG Accrued income and payables due within one year | 5 172 655.00 | 4 650 498.00 | | 5 172 655.00 |
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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 | 11 727 875.00 | 333 685.00 | 12 061 560.00 | 11 727 875.00 |
FJ Net sales | 11 727 875.00 | 333 685.00 | 12 061 560.00 | 11 727 875.00 |
FM Inventory production | | | 388 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 978.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 12 575 045.00 | |
FU Purchases of raw materials and other supplies | | | 928 101.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 7 051 865.00 | |
FX Taxes, duties, and similar payments | | | 159 828.00 | |
FY Salaries and Wages | | | 3 199 719.00 | |
FZ Social Security Contributions | | | 1 333 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 12 776 737.00 | |
GG - OPERATING RESULT (I - II) | | | -201 691.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 681.00 | 112 847.00 | | 34 681.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 1 300.00 | 2 500.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 365.00 | 2 500.00 | | 1 365.00 |
HE Exceptional expenses on management operations | | 24 176.00 | | |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HH Total exceptional expenses (VIII) | | 24 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | -22 122.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 576 449.00 | 12 438 720.00 | | 12 576 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 776 737.00 | 12 500 830.00 | | 12 776 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 287.00 | -62 109.00 | | -200 287.00 |
HP References: Equipment leasing | 61 034.00 | 78 947.00 | | 61 034.00 |
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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 | 757 296.00 | | 40 072.00 | 757 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 620.00 | 19 497.00 | |
I4 DECREASES Grand Total | | 9 843.00 | 787 526.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 42 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 223.00 | 725 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 689.00 | | | 42 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 148.00 | | 30 413.00 | 698 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 458.00 | | 9 659.00 | 16 458.00 |
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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 | 590 826.00 | 52 380.00 | 3 012.00 | 590 826.00 |
PE DEPRECIATION Total including other intangible assets | 42 689.00 | | | 42 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 136.00 | 52 380.00 | 3 012.00 | 548 136.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 828 122.00 | 50 000.00 | 33 031.00 | 828 122.00 |
6T Receivables | 210 636.00 | | 57 266.00 | 210 636.00 |
7B Total provisions for depreciation | 210 636.00 | | 57 266.00 | 210 636.00 |
7C Grand total | 1 038 758.00 | 50 000.00 | 90 297.00 | 1 038 758.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 90 297.00 | |
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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 | 1 881 837.00 | 1 688 295.00 | | 1 881 837.00 |
8C Staff and Related Accounts | 848 116.00 | 848 116.00 | | 848 116.00 |
8D Social Security and Other Social Organizations | 451 050.00 | 451 050.00 | | 451 050.00 |
8L Deferred income | 1 418 966.00 | 1 418 966.00 | | 1 418 966.00 |
UT Other financial assets | 19 497.00 | 19 497.00 | | 19 497.00 |
UX Other trade receivables | 2 482 282.00 | 2 482 282.00 | | 2 482 282.00 |
VA Doubtful or disputed receivables | 184 019.00 | 184 019.00 | | 184 019.00 |
VB VAT | 287 501.00 | 287 501.00 | | 287 501.00 |
VG Loans with a maturity of up to one year at origin | 3 864.00 | 3 864.00 | | 3 864.00 |
VM Income taxes | 94 288.00 | 94 288.00 | | 94 288.00 |
VN Other taxes, similar payments | 368.00 | 368.00 | | 368.00 |
VP Miscellaneous | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 101.00 | 73 101.00 | | 73 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 927.00 | 29 927.00 | | 29 927.00 |
VS Prepaid expenses | 15 327.00 | 15 327.00 | | 15 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 626.00 | 3 113 626.00 | | 3 113 626.00 |
VW VAT | 689 260.00 | 689 260.00 | | 689 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 366 197.00 | 5 172 655.00 | | 5 366 197.00 |
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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 | 77 460.00 | 71 564.00 | | 77 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 498.00 | 121 767.00 | | 201 498.00 |
ST Other accounts | 988 161.00 | 940 015.00 | | 988 161.00 |
XQ Rental, rental and co-ownership charges | 375 187.00 | 324 541.00 | | 375 187.00 |
YQ Equipment leasing commitment | 212 833.00 | 43 999.00 | | 212 833.00 |
YT Subcontracting | 4 243 214.00 | 4 068 471.00 | | 4 243 214.00 |
YU External personnel | 1 243 802.00 | 1 324 385.00 | | 1 243 802.00 |
YW Business tax | 82 368.00 | 85 537.00 | | 82 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 828.00 | 157 101.00 | | 159 828.00 |
YY Amount of VAT collected | 2 479 927.00 | 2 328 713.00 | | 2 479 927.00 |
YZ Total deductible VAT on goods and services | 1 464 347.00 | 1 307 156.00 | | 1 464 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 051 865.00 | 6 779 181.00 | | 7 051 865.00 |
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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 | 75.00 | | | 75.00 |
