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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 | 10 475.00 | 9 030.00 | 1 445.00 | 10 475.00 |
AP Buildings | 41 229.00 | 9 165.00 | 32 065.00 | 41 229.00 |
AR Technical installations, industrial equipment and tools | 77 403.00 | 60 601.00 | 16 801.00 | 77 403.00 |
AT Other tangible assets | 64 414.00 | 27 927.00 | 36 487.00 | 64 414.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 194 564.00 | 106 723.00 | 87 841.00 | 194 564.00 |
BP Services in progress | 14 076.00 | | 14 076.00 | 14 076.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 195 711.00 | 12 975.00 | 182 736.00 | 195 711.00 |
BZ Other receivables | 49 532.00 | 16 345.00 | 33 187.00 | 49 532.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 62 335.00 | | 62 335.00 | 62 335.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 337 584.00 | 29 320.00 | 308 264.00 | 337 584.00 |
CO Grand total (0 to V) | 532 147.00 | 136 043.00 | 396 105.00 | 532 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | | | 71 400.00 |
DH Retained earnings | -151 314.00 | | | -151 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | | | 1 230.00 |
DJ Investment subsidies | 43 616.00 | | | 43 616.00 |
DL TOTAL (I) | -35 069.00 | | | -35 069.00 |
DU Loans and Debts from Credit Institutions (3) | 86 471.00 | | | 86 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 644.00 | | | 12 644.00 |
DW Advances and down payments received on current orders | 115 483.00 | | | 115 483.00 |
DX Trade payables and related accounts | 170 983.00 | | | 170 983.00 |
DY Tax and social security liabilities | 37 927.00 | | | 37 927.00 |
EB Prepaid income (2) | 7 665.00 | | | 7 665.00 |
EC TOTAL (IV) | 431 174.00 | | | 431 174.00 |
EE Grand total (I to V) | 396 105.00 | | | 396 105.00 |
EG Accrued income and payables due within one year | 374 082.00 | | | 374 082.00 |
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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 | 909 872.00 | | 909 872.00 | 909 872.00 |
FJ Net sales | 909 872.00 | | 909 872.00 | 909 872.00 |
FM Inventory production | | | -3 378.00 | |
FO Operating subsidies | | | 36 800.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 943 446.00 | |
FU Purchases of raw materials and other supplies | | | 12 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 398.00 | |
FW Other purchases and external expenses | | | 619 477.00 | |
FX Taxes, duties, and similar payments | | | 24 899.00 | |
FY Salaries and Wages | | | 199 153.00 | |
FZ Social Security Contributions | | | 70 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 972 143.00 | |
GG - OPERATING RESULT (I - II) | | | -28 697.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 360.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 22 531.00 | | | 22 531.00 |
HD Total exceptional income (VII) | 34 531.00 | | | 34 531.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HG Exceptional depreciation and provisions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 769.00 | | | 30 769.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 342.00 | | | 978 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 112.00 | | | 977 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | | | 1 230.00 |
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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 | 193 893.00 | | 20 369.00 | 193 893.00 |
I4 DECREASES Grand Total | | 20 741.00 | 193 521.00 | |
IO DECREASES Total including other intangible assets | | | 10 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 741.00 | 183 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 475.00 | | | 10 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 418.00 | | 20 369.00 | 183 418.00 |
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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 | 87 714.00 | 39 827.00 | 20 741.00 | 87 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 538.00 | 3 570.00 | | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 176.00 | 36 258.00 | 20 741.00 | 82 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 423.00 | 6 552.00 | | 6 423.00 |
6X Other provisions for depreciation | 16 705.00 | | 360.00 | 16 705.00 |
7B Total provisions for depreciation | 23 128.00 | 6 552.00 | 360.00 | 23 128.00 |
7C Grand total | 23 128.00 | 6 552.00 | 360.00 | 23 128.00 |
UE of which provisions and reversals: - Operating | | 6 552.00 | | |
UG - Financial | | | 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 170 983.00 | 170 983.00 | | 170 983.00 |
8C Staff and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
8D Social Security and Other Social Organizations | 15 355.00 | 15 355.00 | | 15 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 483.00 | 115 483.00 | | 115 483.00 |
8L Deferred income | 7 665.00 | 7 665.00 | | 7 665.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 180 933.00 | 180 933.00 | | 180 933.00 |
VA Doubtful or disputed receivables | 14 778.00 | 14 778.00 | | 14 778.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VC Group and associates | 15 145.00 | 15 145.00 | | 15 145.00 |
VH Loans with a maturity of more than one year at origin | 86 471.00 | 29 380.00 | 57 092.00 | 86 471.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 42 445.00 | | | 42 445.00 |
VN Other taxes, similar payments | 27 300.00 | 27 300.00 | | 27 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 617.00 | 16 617.00 | | 16 617.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 757.00 | 261 172.00 | 585.00 | 261 757.00 |
VW VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 174.00 | 374 082.00 | 57 092.00 | 431 174.00 |
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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 | 20 563.00 | | | 20 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 474.00 | | | 15 474.00 |
ST Other accounts | 98 594.00 | | | 98 594.00 |
XQ Rental, rental and co-ownership charges | 150 405.00 | | | 150 405.00 |
YT Subcontracting | 355 004.00 | | | 355 004.00 |
YW Business tax | 4 336.00 | | | 4 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 899.00 | | | 24 899.00 |
YY Amount of VAT collected | 4 010.00 | | | 4 010.00 |
YZ Total deductible VAT on goods and services | 613.00 | | | 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 477.00 | | | 619 477.00 |
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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 | 4.00 | | | 4.00 |
