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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AR Technical installations, industrial equipment and tools | 25 059.00 | 22 112.00 | 2 947.00 | 25 059.00 |
AT Other tangible assets | 52 955.00 | 43 983.00 | 8 971.00 | 52 955.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 87 572.00 | 73 101.00 | 14 471.00 | 87 572.00 |
BL Raw materials, supplies | 3 219.00 | | 3 219.00 | 3 219.00 |
BN Goods in progress | 21 068.00 | | 21 068.00 | 21 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 223.00 | | 232 223.00 | 232 223.00 |
BZ Other receivables | 23 286.00 | | 23 286.00 | 23 286.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 291 340.00 | | 291 340.00 | 291 340.00 |
CO Grand total (0 to V) | 378 912.00 | 73 101.00 | 305 811.00 | 378 912.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1.00 | 764.00 | | 1.00 |
DH Retained earnings | -99 598.00 | -81 723.00 | | -99 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 705.00 | -17 876.00 | | 19 705.00 |
DL TOTAL (I) | -71 889.00 | -91 594.00 | | -71 889.00 |
DQ Provisions for Expenses | 68 511.00 | 68 512.00 | | 68 511.00 |
DR TOTAL (IV) | 68 511.00 | 68 512.00 | | 68 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DW Advances and down payments received on current orders | 12 500.00 | 4 912.00 | | 12 500.00 |
DX Trade payables and related accounts | 135 250.00 | 228 154.00 | | 135 250.00 |
DY Tax and social security liabilities | 117 645.00 | 144 759.00 | | 117 645.00 |
EA Other liabilities | 43 630.00 | 47 870.00 | | 43 630.00 |
EC TOTAL (IV) | 309 189.00 | 425 857.00 | | 309 189.00 |
EE Grand total (I to V) | 305 811.00 | 402 774.00 | | 305 811.00 |
EG Accrued income and payables due within one year | 296 689.00 | 425 857.00 | | 296 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 727.00 | | 2 727.00 | 2 727.00 |
FG Production sold - services | 1 662 774.00 | | 1 662 774.00 | 1 662 774.00 |
FJ Net sales | 1 665 501.00 | | 1 665 501.00 | 1 665 501.00 |
FM Inventory production | | | 21 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 1 687 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 939.00 | |
FU Purchases of raw materials and other supplies | | | 209 296.00 | |
FV Inventory change (raw materials and supplies) | | | 13 440.00 | |
FW Other purchases and external expenses | | | 488 910.00 | |
FX Taxes, duties, and similar payments | | | 18 661.00 | |
FY Salaries and Wages | | | 599 232.00 | |
FZ Social Security Contributions | | | 231 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 779.00 | |
GF Total Operating Expenses (II) | | | 1 657 019.00 | |
GG - OPERATING RESULT (I - II) | | | 30 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | 2 750.00 | | 359.00 |
A4 Equity method investments | 83 382.00 | 81 807.00 | | 83 382.00 |
HE Exceptional expenses on management operations | 10 204.00 | 74 721.00 | | 10 204.00 |
HF Exceptional expenses on capital transactions | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | 10 204.00 | 75 862.00 | | 10 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 204.00 | -75 862.00 | | -10 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 850.00 | 1 894 801.00 | | 1 687 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 145.00 | 1 912 677.00 | | 1 668 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 705.00 | -17 876.00 | | 19 705.00 |
HP References: Equipment leasing | 13 780.00 | 53 987.00 | | 13 780.00 |
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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 | 84 003.00 | | 3 568.00 | 84 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 87 572.00 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 445.00 | | 3 568.00 | 74 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 66 207.00 | 6 923.00 | 29.00 | 66 207.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 201.00 | 6 923.00 | 29.00 | 59 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 511.00 | | | 68 511.00 |
7C Grand total | 68 511.00 | | | 68 511.00 |
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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 | 135 250.00 | 135 250.00 | | 135 250.00 |
8C Staff and Related Accounts | 53 590.00 | 53 590.00 | | 53 590.00 |
8D Social Security and Other Social Organizations | 37 898.00 | 37 898.00 | | 37 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 630.00 | 43 630.00 | | 43 630.00 |
UT Other financial assets | 752.00 | | 752.00 | 752.00 |
UX Other trade receivables | 232 223.00 | 232 223.00 | | 232 223.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 697.00 | 259 944.00 | 752.00 | 260 697.00 |
VW VAT | 23 263.00 | 23 263.00 | | 23 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 689.00 | 296 689.00 | | 296 689.00 |
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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 | 15 737.00 | | | 15 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 409.00 | | | 15 409.00 |
ST Other accounts | 185 241.00 | | | 185 241.00 |
XQ Rental, rental and co-ownership charges | 37 038.00 | | | 37 038.00 |
YT Subcontracting | 251 220.00 | | | 251 220.00 |
YW Business tax | 2 924.00 | | | 2 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 661.00 | | | 18 661.00 |
YY Amount of VAT collected | 145 891.00 | | | 145 891.00 |
YZ Total deductible VAT on goods and services | 92 001.00 | | | 92 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 910.00 | | | 488 910.00 |
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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 | 15.00 | | | 15.00 |
