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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 | 569 909.00 | 420 759.00 | 149 150.00 | 569 909.00 |
AT Other tangible assets | 320 230.00 | 176 972.00 | 143 258.00 | 320 230.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 905 742.00 | 597 731.00 | 308 012.00 | 905 742.00 |
BT Goods | 1 369.00 | | 1 369.00 | 1 369.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 156.00 | | 131 156.00 | 131 156.00 |
CF Cash and cash equivalents | 144 570.00 | | 144 570.00 | 144 570.00 |
CH Prepaid expenses | 15 640.00 | | 15 640.00 | 15 640.00 |
CJ TOTAL (II) | 293 088.00 | | 293 088.00 | 293 088.00 |
CO Grand total (0 to V) | 1 198 830.00 | 597 731.00 | 601 099.00 | 1 198 830.00 |
CP Shares due in less than one year | 15 604.00 | | | 15 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DB Share, merger, contribution premiums, etc. | 1 830.00 | 1 830.00 | | 1 830.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DE Statutory or contractual reserves | 23 561.00 | 23 561.00 | | 23 561.00 |
DG Other reserves | 309 198.00 | 297 136.00 | | 309 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 746.00 | 12 062.00 | | -94 746.00 |
DL TOTAL (I) | 248 408.00 | 343 153.00 | | 248 408.00 |
DU Loans and Debts from Credit Institutions (3) | 209 407.00 | 127 298.00 | | 209 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 438.00 | 24 275.00 | | 24 438.00 |
DW Advances and down payments received on current orders | 60 528.00 | 54 622.00 | | 60 528.00 |
DX Trade payables and related accounts | 26 869.00 | 19 008.00 | | 26 869.00 |
DY Tax and social security liabilities | 31 110.00 | 11 921.00 | | 31 110.00 |
EA Other liabilities | 339.00 | 967.00 | | 339.00 |
EC TOTAL (IV) | 352 692.00 | 238 089.00 | | 352 692.00 |
EE Grand total (I to V) | 601 099.00 | 581 243.00 | | 601 099.00 |
EG Accrued income and payables due within one year | 281 933.00 | 121 812.00 | | 281 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 395 063.00 | | 395 063.00 | 395 063.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 395 503.00 | | 395 503.00 | 395 503.00 |
FO Operating subsidies | | | 10 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 796.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 415 415.00 | |
FS Purchases of goods (including customs duties) | | | 12 812.00 | |
FT Inventory change (goods) | | | 796.00 | |
FW Other purchases and external expenses | | | 228 113.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 191 513.00 | |
FZ Social Security Contributions | | | 18 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 065.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 535 981.00 | |
GG - OPERATING RESULT (I - II) | | | -120 566.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 796.00 | 9 999.00 | | 8 796.00 |
HA Exceptional income from management transactions | 10 503.00 | 2 668.00 | | 10 503.00 |
HB Exceptional income from capital transactions | 31 667.00 | 60 250.00 | | 31 667.00 |
HD Total exceptional income (VII) | 42 169.00 | 62 918.00 | | 42 169.00 |
HF Exceptional expenses on capital transactions | 14 467.00 | 29 995.00 | | 14 467.00 |
HH Total exceptional expenses (VIII) | 14 467.00 | 29 995.00 | | 14 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 703.00 | 32 923.00 | | 27 703.00 |
HK Income tax | | 4 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 811.00 | 625 825.00 | | 458 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 557.00 | 613 763.00 | | 553 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 746.00 | 12 062.00 | | -94 746.00 |
HP References: Equipment leasing | 31 854.00 | 11 708.00 | | 31 854.00 |
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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 | 847 933.00 | | 88 917.00 | 847 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 604.00 | |
I4 DECREASES Grand Total | | 31 108.00 | 905 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 108.00 | 890 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 330.00 | | 88 917.00 | 832 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 604.00 | | | 15 604.00 |
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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 | 534 307.00 | 80 065.00 | 16 641.00 | 534 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 307.00 | 80 065.00 | 16 641.00 | 534 307.00 |
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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 | 26 869.00 | 26 869.00 | | 26 869.00 |
8C Staff and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 23 073.00 | 23 073.00 | | 23 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 15 604.00 | 15 604.00 | | 15 604.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VC Group and associates | 110 546.00 | 110 546.00 | | 110 546.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 209 313.00 | 199 082.00 | 10 231.00 | 209 313.00 |
VI Group and Associates | 24 438.00 | 24 438.00 | | 24 438.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 67 985.00 | | | 67 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 415.00 | 13 415.00 | | 13 415.00 |
VS Prepaid expenses | 15 640.00 | 15 640.00 | | 15 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 400.00 | 162 400.00 | | 162 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 163.00 | 281 933.00 | 10 231.00 | 292 163.00 |
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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 | 2 038.00 | 1 575.00 | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 907.00 | 16 850.00 | | 10 907.00 |
ST Other accounts | 170 959.00 | 167 252.00 | | 170 959.00 |
XQ Rental, rental and co-ownership charges | 46 247.00 | 46 331.00 | | 46 247.00 |
YU External personnel | | 981.00 | | |
YW Business tax | 1 890.00 | 1 955.00 | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 928.00 | 3 530.00 | | 3 928.00 |
YY Amount of VAT collected | 46 865.00 | 55 706.00 | | 46 865.00 |
YZ Total deductible VAT on goods and services | 41 965.00 | 38 482.00 | | 41 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 113.00 | 231 414.00 | | 228 113.00 |
