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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 | 23 882.00 | 21 779.00 | 2 103.00 | 23 882.00 |
AH Goodwill | 414 901.00 | | 414 901.00 | 414 901.00 |
AN Land | 49 837.00 | | 49 837.00 | 49 837.00 |
AP Buildings | 587 646.00 | 450 748.00 | 136 897.00 | 587 646.00 |
AR Technical installations, industrial equipment and tools | 66 823.00 | 55 597.00 | 11 226.00 | 66 823.00 |
AT Other tangible assets | 197 897.00 | 157 335.00 | 40 562.00 | 197 897.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 358 986.00 | 685 460.00 | 673 526.00 | 1 358 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 950 931.00 | 93 804.00 | 1 857 127.00 | 1 950 931.00 |
BZ Other receivables | 96 659.00 | | 96 659.00 | 96 659.00 |
CF Cash and cash equivalents | 614 740.00 | | 614 740.00 | 614 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 662 331.00 | 93 804.00 | 2 568 527.00 | 2 662 331.00 |
CO Grand total (0 to V) | 4 021 317.00 | 779 264.00 | 3 242 053.00 | 4 021 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 155 458.00 | 425 280.00 | | 155 458.00 |
DH Retained earnings | | -135 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 174.00 | -134 320.00 | | -122 174.00 |
DL TOTAL (I) | 253 283.00 | 375 458.00 | | 253 283.00 |
DP Provisions for Risks | 506 390.00 | 504 862.00 | | 506 390.00 |
DR TOTAL (IV) | 506 390.00 | 504 862.00 | | 506 390.00 |
DW Advances and down payments received on current orders | 345 409.00 | 158 196.00 | | 345 409.00 |
DX Trade payables and related accounts | 397 455.00 | 344 351.00 | | 397 455.00 |
DY Tax and social security liabilities | 800 850.00 | 751 946.00 | | 800 850.00 |
EA Other liabilities | 815.00 | 332.00 | | 815.00 |
EB Prepaid income (2) | 937 850.00 | 1 034 271.00 | | 937 850.00 |
EC TOTAL (IV) | 2 482 379.00 | 2 289 096.00 | | 2 482 379.00 |
EE Grand total (I to V) | 3 242 053.00 | 3 169 416.00 | | 3 242 053.00 |
EG Accrued income and payables due within one year | 2 482 379.00 | | | 2 482 379.00 |
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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 | | | | |
FD Production sold - goods | 6 518.00 | | 6 518.00 | 6 518.00 |
FG Production sold - services | 7 771 393.00 | | 7 771 393.00 | 7 771 393.00 |
FJ Net sales | 7 777 911.00 | | 7 777 911.00 | 7 777 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 317.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 8 172 535.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 4 822 585.00 | |
FX Taxes, duties, and similar payments | | | 152 428.00 | |
FY Salaries and Wages | | | 1 924 385.00 | |
FZ Social Security Contributions | | | 753 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 035 953.00 | |
GG - OPERATING RESULT (I - II) | | | 136 582.00 | |
GR Interest and similar expenses | | | 269 105.00 | |
GU Total financial expenses (VI) | | | 269 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 673.00 | | | 65 673.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 7 833.00 | | | 7 833.00 |
HE Exceptional expenses on management operations | 35.00 | 7 288.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 7 288.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 798.00 | -7 288.00 | | 7 798.00 |
HK Income tax | -2 550.00 | -64 595.00 | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 180 368.00 | 6 334 995.00 | | 8 180 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 302 543.00 | 6 469 315.00 | | 8 302 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 174.00 | -134 320.00 | | -122 174.00 |
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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 | 1 312 996.00 | | 46 666.00 | 1 312 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 676.00 | 1 358 986.00 | |
IO DECREASES Total including other intangible assets | | | 438 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 902 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 099.00 | | 2 684.00 | 436 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 897.00 | | 25 982.00 | 876 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | 623 107.00 | 63 029.00 | 676.00 | 623 107.00 |
PE DEPRECIATION Total including other intangible assets | 14 073.00 | 7 706.00 | | 14 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 034.00 | 55 323.00 | 676.00 | 609 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 504 862.00 | 313 144.00 | 311 616.00 | 504 862.00 |
6T Receivables | 104 698.00 | 6 135.00 | 17 029.00 | 104 698.00 |
7B Total provisions for depreciation | 104 698.00 | 6 135.00 | 17 029.00 | 104 698.00 |
7C Grand total | 609 560.00 | 319 279.00 | 328 645.00 | 609 560.00 |
UE of which provisions and reversals: - Operating | | 319 279.00 | 328 645.00 | |
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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 | 397 455.00 | 397 455.00 | | 397 455.00 |
8C Staff and Related Accounts | 107 256.00 | 107 256.00 | | 107 256.00 |
8D Social Security and Other Social Organizations | 186 704.00 | 186 704.00 | | 186 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 224.00 | 346 224.00 | | 346 224.00 |
8L Deferred income | 937 850.00 | 937 850.00 | | 937 850.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 950 431.00 | 1 950 431.00 | | 1 950 431.00 |
UY Staff and related accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 69 671.00 | 69 671.00 | | 69 671.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VN Other taxes, similar payments | 9 104.00 | 9 104.00 | | 9 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 137.00 | 37 137.00 | | 37 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 590.00 | 2 047 590.00 | 18 000.00 | 2 065 590.00 |
VW VAT | 469 753.00 | 469 753.00 | | 469 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 379.00 | 2 482 379.00 | | 2 482 379.00 |
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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 | 96 709.00 | | | 96 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 889.00 | | | 12 889.00 |
ST Other accounts | 715 140.00 | | | 715 140.00 |
XQ Rental, rental and co-ownership charges | 161 792.00 | | | 161 792.00 |
YT Subcontracting | 3 476 877.00 | | | 3 476 877.00 |
YU External personnel | 455 887.00 | | | 455 887.00 |
YW Business tax | 55 719.00 | | | 55 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 428.00 | | | 152 428.00 |
YY Amount of VAT collected | 1 316 854.00 | | | 1 316 854.00 |
YZ Total deductible VAT on goods and services | 890 328.00 | | | 890 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 822 585.00 | | | 4 822 585.00 |
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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 | 51.00 | | | 51.00 |
