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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 16 462.00 | 13 450.00 | 3 012.00 | 16 462.00 |
AT Other tangible assets | 76 910.00 | 76 209.00 | 701.00 | 76 910.00 |
AX Advances and down payments | 5 523.00 | | 5 523.00 | 5 523.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 104 014.00 | 91 059.00 | 12 955.00 | 104 014.00 |
BV Advances and down payments on orders | 133 353.00 | | 133 353.00 | 133 353.00 |
BX Customers and related accounts | 541 110.00 | 98 875.00 | 442 235.00 | 541 110.00 |
BZ Other receivables | 185 755.00 | 106 897.00 | 78 858.00 | 185 755.00 |
CF Cash and cash equivalents | 28 322.00 | | 28 322.00 | 28 322.00 |
CJ TOTAL (II) | 888 541.00 | 205 772.00 | 682 769.00 | 888 541.00 |
CO Grand total (0 to V) | 992 555.00 | 296 831.00 | 695 724.00 | 992 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 310.00 | 270 594.00 | | 245 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 225.00 | -25 284.00 | | -49 225.00 |
DL TOTAL (I) | 204 470.00 | 253 695.00 | | 204 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 388.00 | | 390.00 |
DX Trade payables and related accounts | 319 254.00 | 268 609.00 | | 319 254.00 |
DY Tax and social security liabilities | 71 765.00 | 63 991.00 | | 71 765.00 |
EA Other liabilities | 99 844.00 | 106 272.00 | | 99 844.00 |
EC TOTAL (IV) | 491 254.00 | 439 260.00 | | 491 254.00 |
EE Grand total (I to V) | 695 724.00 | 692 955.00 | | 695 724.00 |
EG Accrued income and payables due within one year | 457 837.00 | 385 022.00 | | 457 837.00 |
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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 | 146 921.00 | 1 142 564.00 | 1 289 485.00 | 146 921.00 |
FJ Net sales | 146 921.00 | 1 142 564.00 | 1 289 485.00 | 146 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 792.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 305 393.00 | |
FS Purchases of goods (including customs duties) | | | 130 532.00 | |
FW Other purchases and external expenses | | | 751 240.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 258 502.00 | |
FZ Social Security Contributions | | | 84 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 102 014.00 | |
GF Total Operating Expenses (II) | | | 1 332 513.00 | |
GG - OPERATING RESULT (I - II) | | | -27 120.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 835.00 | | | 6 835.00 |
HE Exceptional expenses on management operations | 21 711.00 | 27 226.00 | | 21 711.00 |
HH Total exceptional expenses (VIII) | 21 711.00 | 27 226.00 | | 21 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 711.00 | -27 226.00 | | -21 711.00 |
HK Income tax | | -9 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 393.00 | 1 299 740.00 | | 1 305 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 618.00 | 1 325 024.00 | | 1 354 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 225.00 | -25 284.00 | | -49 225.00 |
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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 | 103 286.00 | | 728.00 | 103 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 719.00 | |
I4 DECREASES Grand Total | | | 104 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 167.00 | | 728.00 | 98 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | | 3 719.00 |
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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 | 89 824.00 | 1 235.00 | | 89 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 424.00 | 1 235.00 | | 88 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 875.00 | | | 98 875.00 |
6X Other provisions for depreciation | 115 854.00 | | 8 957.00 | 115 854.00 |
7B Total provisions for depreciation | 214 729.00 | | 8 957.00 | 214 729.00 |
7C Grand total | 214 729.00 | | 8 957.00 | 214 729.00 |
UE of which provisions and reversals: - Operating | | | 8 957.00 | |
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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 | 319 254.00 | 319 254.00 | | 319 254.00 |
8C Staff and Related Accounts | 30 793.00 | 30 793.00 | | 30 793.00 |
8D Social Security and Other Social Organizations | 22 390.00 | 22 390.00 | | 22 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 844.00 | 66 427.00 | 33 417.00 | 99 844.00 |
UT Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
UX Other trade receivables | 442 235.00 | 442 235.00 | | 442 235.00 |
UY Staff and related accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
VA Doubtful or disputed receivables | 98 875.00 | | 98 875.00 | 98 875.00 |
VB VAT | 22 016.00 | 22 016.00 | | 22 016.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 283.00 | 151 283.00 | | 151 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 584.00 | 627 990.00 | 102 594.00 | 730 584.00 |
VW VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 254.00 | 457 837.00 | 33 417.00 | 491 254.00 |
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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 | 4 433.00 | 5 968.00 | | 4 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 656.00 | 24 673.00 | | 26 656.00 |
ST Other accounts | 547 010.00 | 536 305.00 | | 547 010.00 |
XQ Rental, rental and co-ownership charges | 13 381.00 | 13 350.00 | | 13 381.00 |
YT Subcontracting | 164 193.00 | 149 392.00 | | 164 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 433.00 | 5 968.00 | | 4 433.00 |
YY Amount of VAT collected | 27 052.00 | 25 069.00 | | 27 052.00 |
YZ Total deductible VAT on goods and services | 56 927.00 | 67 421.00 | | 56 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 240.00 | 723 720.00 | | 751 240.00 |
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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 | 8.00 | | | 8.00 |
