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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 | 24 239.00 | 24 239.00 | | 24 239.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 303 916.00 | 114 390.00 | 189 526.00 | 303 916.00 |
AR Technical installations, industrial equipment and tools | 141 947.00 | 97 786.00 | 44 161.00 | 141 947.00 |
AT Other tangible assets | 1 394 564.00 | 1 087 222.00 | 307 342.00 | 1 394 564.00 |
BH Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
BJ TOTAL (I) | 1 903 993.00 | 1 323 638.00 | 580 355.00 | 1 903 993.00 |
BV Advances and down payments on orders | 25 193.00 | | 25 193.00 | 25 193.00 |
BX Customers and related accounts | 177 956.00 | 9 178.00 | 168 779.00 | 177 956.00 |
BZ Other receivables | 510 441.00 | | 510 441.00 | 510 441.00 |
CF Cash and cash equivalents | 17 001.00 | | 17 001.00 | 17 001.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 731 725.00 | 9 178.00 | 722 547.00 | 731 725.00 |
CO Grand total (0 to V) | 2 635 718.00 | 1 332 816.00 | 1 302 902.00 | 2 635 718.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 277 771.00 | | | 277 771.00 |
DH Retained earnings | -77 612.00 | | | -77 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 287.00 | | | -287 287.00 |
DL TOTAL (I) | -20 027.00 | | | -20 027.00 |
DU Loans and Debts from Credit Institutions (3) | 37 062.00 | | | 37 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | | | 5 554.00 |
DW Advances and down payments received on current orders | 249 324.00 | | | 249 324.00 |
DX Trade payables and related accounts | 753 903.00 | | | 753 903.00 |
DY Tax and social security liabilities | 276 991.00 | | | 276 991.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 1 322 930.00 | | | 1 322 930.00 |
EE Grand total (I to V) | 1 302 902.00 | | | 1 302 902.00 |
EG Accrued income and payables due within one year | 1 322 930.00 | | | 1 322 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 062.00 | | | 37 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 921.00 | | 40 921.00 | 40 921.00 |
FG Production sold - services | 3 395 011.00 | | 3 395 011.00 | 3 395 011.00 |
FJ Net sales | 3 435 933.00 | | 3 435 933.00 | 3 435 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 193.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 3 533 854.00 | |
FU Purchases of raw materials and other supplies | | | 11 795.00 | |
FW Other purchases and external expenses | | | 2 824 540.00 | |
FX Taxes, duties, and similar payments | | | 78 250.00 | |
FY Salaries and Wages | | | 625 417.00 | |
FZ Social Security Contributions | | | 157 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 429.00 | |
GE Other Expenses | | | 15 453.00 | |
GF Total Operating Expenses (II) | | | 3 793 892.00 | |
GG - OPERATING RESULT (I - II) | | | -260 038.00 | |
GN Positive exchange differences | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 193.00 | | | 96 193.00 |
A4 Equity method investments | 5 055.00 | | | 5 055.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 30 470.00 | | | 30 470.00 |
HF Exceptional expenses on capital transactions | 13 720.00 | | | 13 720.00 |
HH Total exceptional expenses (VIII) | 44 190.00 | | | 44 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 190.00 | | | -29 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 795.00 | | | 3 550 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 082.00 | | | 3 838 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 287.00 | | | -287 287.00 |
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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 | 1 488 244.00 | | 429 469.00 | 1 488 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 326.00 | |
I4 DECREASES Grand Total | | 13 720.00 | 1 903 993.00 | |
IO DECREASES Total including other intangible assets | | 13 720.00 | 24 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 960.00 | | | 37 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 239.00 | | 411 189.00 | 1 450 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 18 280.00 | 46.00 |
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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 | 1 242 209.00 | 81 429.00 | | 1 242 209.00 |
PE DEPRECIATION Total including other intangible assets | 24 239.00 | | | 24 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 970.00 | 81 429.00 | | 1 217 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 178.00 | | | 9 178.00 |
7B Total provisions for depreciation | 9 178.00 | | | 9 178.00 |
7C Grand total | 9 178.00 | | | 9 178.00 |
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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 | 753 903.00 | 753 903.00 | | 753 903.00 |
8C Staff and Related Accounts | 106 371.00 | 106 371.00 | | 106 371.00 |
8D Social Security and Other Social Organizations | 62 288.00 | 62 288.00 | | 62 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
UX Other trade receivables | 168 067.00 | 168 067.00 | | 168 067.00 |
VA Doubtful or disputed receivables | 9 889.00 | 9 889.00 | | 9 889.00 |
VB VAT | 165 051.00 | 165 051.00 | | 165 051.00 |
VG Loans with a maturity of up to one year at origin | 37 062.00 | 37 062.00 | | 37 062.00 |
VI Group and Associates | 5 554.00 | 5 554.00 | | 5 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 272.00 | 100 272.00 | | 100 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 391.00 | 345 391.00 | | 345 391.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 811.00 | 689 531.00 | 18 280.00 | 707 811.00 |
VW VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 606.00 | 1 073 606.00 | | 1 073 606.00 |
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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 | 11 149.00 | | | 11 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 581 644.00 | | | 581 644.00 |
ST Other accounts | 603 099.00 | | | 603 099.00 |
XQ Rental, rental and co-ownership charges | 1 490 744.00 | | | 1 490 744.00 |
YT Subcontracting | 53 662.00 | | | 53 662.00 |
YU External personnel | 95 391.00 | | | 95 391.00 |
YW Business tax | 67 101.00 | | | 67 101.00 |
YY Amount of VAT collected | 384 867.00 | | | 384 867.00 |
YZ Total deductible VAT on goods and services | 381 341.00 | | | 381 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 824 540.00 | | | 2 824 540.00 |
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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 |
