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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 163.00 | 59 986.00 | 22 177.00 | 82 163.00 |
AT Other tangible assets | 229 052.00 | 203 672.00 | 25 380.00 | 229 052.00 |
BF Loans | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 74 833.00 | | 74 833.00 | 74 833.00 |
BJ TOTAL (I) | 386 082.00 | 263 658.00 | 122 424.00 | 386 082.00 |
BL Raw materials, supplies | 51 716.00 | | 51 716.00 | 51 716.00 |
BN Goods in progress | 30 574.00 | | 30 574.00 | 30 574.00 |
BX Customers and related accounts | 621 096.00 | 38 773.00 | 582 323.00 | 621 096.00 |
BZ Other receivables | 780 889.00 | | 780 889.00 | 780 889.00 |
CF Cash and cash equivalents | 6 633.00 | | 6 633.00 | 6 633.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 1 494 205.00 | 38 773.00 | 1 455 432.00 | 1 494 205.00 |
CO Grand total (0 to V) | 1 880 287.00 | 302 431.00 | 1 577 856.00 | 1 880 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 543 290.00 | | | 543 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 421.00 | | | -207 421.00 |
DL TOTAL (I) | 379 869.00 | | | 379 869.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 651.00 | | | 160 651.00 |
DW Advances and down payments received on current orders | 78 805.00 | | | 78 805.00 |
DX Trade payables and related accounts | 269 502.00 | | | 269 502.00 |
DY Tax and social security liabilities | 204 903.00 | | | 204 903.00 |
EA Other liabilities | 474 125.00 | | | 474 125.00 |
EC TOTAL (IV) | 1 187 987.00 | | | 1 187 987.00 |
EE Grand total (I to V) | 1 577 856.00 | | | 1 577 856.00 |
EG Accrued income and payables due within one year | 1 095 615.00 | | | 1 095 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 339.00 | | | 100 339.00 |
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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 | 3 260 420.00 | | 3 260 420.00 | 3 260 420.00 |
FJ Net sales | 3 260 420.00 | | 3 260 420.00 | 3 260 420.00 |
FM Inventory production | | | 9 388.00 | |
FO Operating subsidies | | | 15 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 828.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 318 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 038.00 | |
FV Inventory change (raw materials and supplies) | | | 3 661.00 | |
FW Other purchases and external expenses | | | 826 064.00 | |
FX Taxes, duties, and similar payments | | | 82 046.00 | |
FY Salaries and Wages | | | 829 466.00 | |
FZ Social Security Contributions | | | 300 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 534.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 3 498 030.00 | |
GG - OPERATING RESULT (I - II) | | | -179 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 955.00 | |
GP Total financial income (V) | | | 8 955.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 938.00 | | | 24 938.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 6 896.00 | | | 6 896.00 |
HF Exceptional expenses on capital transactions | 76 677.00 | | | 76 677.00 |
HH Total exceptional expenses (VIII) | 83 573.00 | | | 83 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 573.00 | | | -33 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 118.00 | | | 3 377 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 539.00 | | | 3 584 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 421.00 | | | -207 421.00 |
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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 | 463 360.00 | | 19 881.00 | 463 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 159.00 | 74 867.00 | |
I4 DECREASES Grand Total | | 97 160.00 | 386 082.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 311 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 367.00 | | 9 848.00 | 396 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 992.00 | | 10 033.00 | 66 992.00 |
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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 | 255 775.00 | 26 207.00 | 18 323.00 | 255 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 775.00 | 26 207.00 | 18 323.00 | 255 775.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 15 129.00 | 31 534.00 | 7 890.00 | 15 129.00 |
7B Total provisions for depreciation | 15 129.00 | 31 534.00 | 7 890.00 | 15 129.00 |
7C Grand total | 25 129.00 | 31 534.00 | 7 890.00 | 25 129.00 |
UE of which provisions and reversals: - Operating | | 31 534.00 | 7 890.00 | |
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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 | 269 502.00 | 269 502.00 | | 269 502.00 |
8C Staff and Related Accounts | 61 065.00 | 61 065.00 | | 61 065.00 |
8D Social Security and Other Social Organizations | 62 349.00 | 62 349.00 | | 62 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 125.00 | 474 125.00 | | 474 125.00 |
UP Loans | 33.00 | | 33.00 | 33.00 |
UT Other financial assets | 74 833.00 | | 74 833.00 | 74 833.00 |
UX Other trade receivables | 480 733.00 | 480 733.00 | | 480 733.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
UZ Social Security, other social security organizations | 7 873.00 | 7 873.00 | | 7 873.00 |
VA Doubtful or disputed receivables | 140 363.00 | 140 363.00 | | 140 363.00 |
VB VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VC Group and associates | 707 940.00 | 707 940.00 | | 707 940.00 |
VG Loans with a maturity of up to one year at origin | 100 985.00 | 100 985.00 | | 100 985.00 |
VH Loans with a maturity of more than one year at origin | 59 666.00 | 46 099.00 | | 59 666.00 |
VK Loans repaid during the year | 50 913.00 | | | 50 913.00 |
VN Other taxes, similar payments | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 606.00 | -3 606.00 | | -3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 444.00 | 50 444.00 | | 50 444.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 149.00 | 1 405 282.00 | 74 867.00 | 1 480 149.00 |
VW VAT | 85 096.00 | 85 096.00 | | 85 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 181.00 | 1 095 615.00 | | 1 109 181.00 |
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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 | 39 604.00 | | | 39 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 188.00 | | | 16 188.00 |
ST Other accounts | 238 166.00 | | | 238 166.00 |
XQ Rental, rental and co-ownership charges | 244 845.00 | | | 244 845.00 |
YT Subcontracting | 326 866.00 | | | 326 866.00 |
YW Business tax | 42 442.00 | | | 42 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 046.00 | | | 82 046.00 |
YY Amount of VAT collected | 661 585.00 | | | 661 585.00 |
YZ Total deductible VAT on goods and services | 435 147.00 | | | 435 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 064.00 | | | 826 064.00 |
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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 | 36.00 | | | 36.00 |
