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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 | 53 503.00 | 40 397.00 | 13 107.00 | 53 503.00 |
AT Other tangible assets | 35 391.00 | 17 325.00 | 18 066.00 | 35 391.00 |
BH Other financial assets | 74 611.00 | 30 000.00 | 44 611.00 | 74 611.00 |
BJ TOTAL (I) | 163 505.00 | 87 722.00 | 75 784.00 | 163 505.00 |
BV Advances and down payments on orders | 255 537.00 | | 255 537.00 | 255 537.00 |
BX Customers and related accounts | 236 093.00 | 4 741.00 | 231 353.00 | 236 093.00 |
BZ Other receivables | 72 072.00 | | 72 072.00 | 72 072.00 |
CF Cash and cash equivalents | 60 905.00 | | 60 905.00 | 60 905.00 |
CH Prepaid expenses | 29 456.00 | | 29 456.00 | 29 456.00 |
CJ TOTAL (II) | 654 063.00 | 4 741.00 | 649 323.00 | 654 063.00 |
CN Currency translation adjustments (V) | 360.00 | | 360.00 | 360.00 |
CO Grand total (0 to V) | 817 928.00 | 92 462.00 | 725 466.00 | 817 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DP Provisions for Risks | 20 360.00 | | | 20 360.00 |
DR TOTAL (IV) | 20 360.00 | | | 20 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | | | 1 210.00 |
DW Advances and down payments received on current orders | 126 542.00 | | | 126 542.00 |
DX Trade payables and related accounts | 479 914.00 | | | 479 914.00 |
DY Tax and social security liabilities | 42 912.00 | | | 42 912.00 |
EA Other liabilities | 37 135.00 | | | 37 135.00 |
EB Prepaid income (2) | 9 853.00 | | | 9 853.00 |
EC TOTAL (IV) | 697 567.00 | | | 697 567.00 |
ED (V) | 39.00 | | | 39.00 |
EE Grand total (I to V) | 725 466.00 | | | 725 466.00 |
EG Accrued income and payables due within one year | 697 567.00 | | | 697 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | | | 1 210.00 |
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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 | 2 891 637.00 | 17 370.00 | 2 909 007.00 | 2 891 637.00 |
FJ Net sales | 2 891 637.00 | 17 370.00 | 2 909 007.00 | 2 891 637.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 909 102.00 | |
FW Other purchases and external expenses | | | 2 829 381.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 205 975.00 | |
FZ Social Security Contributions | | | 51 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 560.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 3 104 475.00 | |
GG - OPERATING RESULT (I - II) | | | -195 373.00 | |
GN Positive exchange differences | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 360.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GS Negative differences of foreign exchange | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 765.00 | | | 5 765.00 |
HB Exceptional income from capital transactions | 214 865.00 | | | 214 865.00 |
HD Total exceptional income (VII) | 220 629.00 | | | 220 629.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 942.00 | | | 20 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 687.00 | | | 199 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 246.00 | | | 3 131 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 246.00 | | | 3 131 246.00 |
HP References: Equipment leasing | 1 515.00 | | | 1 515.00 |
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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 | 157 277.00 | | 8 613.00 | 157 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 384.00 | 74 611.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 163 505.00 | |
IO DECREASES Total including other intangible assets | | | 53 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 890.00 | | 8 613.00 | 44 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 391.00 | | | 35 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 995.00 | | | 76 995.00 |
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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 | 44 161.00 | 13 561.00 | | 44 161.00 |
PE DEPRECIATION Total including other intangible assets | 32 381.00 | 8 016.00 | | 32 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 780.00 | 5 545.00 | | 11 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 360.00 | | |
6T Receivables | 4 741.00 | | | 4 741.00 |
7B Total provisions for depreciation | 34 741.00 | | | 34 741.00 |
7C Grand total | 34 741.00 | 20 360.00 | | 34 741.00 |
UG - Financial | | 360.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 479 914.00 | 479 914.00 | | 479 914.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 23 096.00 | 23 096.00 | | 23 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 135.00 | 37 135.00 | | 37 135.00 |
8L Deferred income | 9 853.00 | 9 853.00 | | 9 853.00 |
UT Other financial assets | 74 611.00 | | 74 611.00 | 74 611.00 |
UX Other trade receivables | 231 353.00 | 231 353.00 | | 231 353.00 |
VA Doubtful or disputed receivables | 4 741.00 | 4 741.00 | | 4 741.00 |
VB VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VK Loans repaid during the year | 116 545.00 | | | 116 545.00 |
VP Miscellaneous | 36 669.00 | 36 669.00 | | 36 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 383.00 | 26 383.00 | | 26 383.00 |
VS Prepaid expenses | 29 456.00 | 29 456.00 | | 29 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 232.00 | 337 621.00 | 74 611.00 | 412 232.00 |
VW VAT | 12 828.00 | 12 828.00 | | 12 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 025.00 | 571 025.00 | | 571 025.00 |
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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 | 1 268.00 | | | 1 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 385.00 | | | 29 385.00 |
ST Other accounts | 67 907.00 | | | 67 907.00 |
XQ Rental, rental and co-ownership charges | 65 618.00 | | | 65 618.00 |
YT Subcontracting | 2 649 547.00 | | | 2 649 547.00 |
YU External personnel | 16 924.00 | | | 16 924.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 357.00 | | | 3 357.00 |
YY Amount of VAT collected | 65 668.00 | | | 65 668.00 |
YZ Total deductible VAT on goods and services | 28 290.00 | | | 28 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 829 381.00 | | | 2 829 381.00 |
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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 | 7.00 | | | 7.00 |
