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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 | 16 940.00 | 15 506.00 | 1 435.00 | 16 940.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 9 655.00 | 9 655.00 | | 9 655.00 |
AT Other tangible assets | 61 702.00 | 58 138.00 | 3 565.00 | 61 702.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 540 888.00 | 83 298.00 | 457 590.00 | 540 888.00 |
BN Goods in progress | 263 291.00 | | 263 291.00 | 263 291.00 |
BX Customers and related accounts | 300 799.00 | 11 480.00 | 289 318.00 | 300 799.00 |
BZ Other receivables | 52 123.00 | | 52 123.00 | 52 123.00 |
CF Cash and cash equivalents | 132 724.00 | | 132 724.00 | 132 724.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 754 676.00 | 11 480.00 | 743 196.00 | 754 676.00 |
CO Grand total (0 to V) | 1 295 565.00 | 94 779.00 | 1 200 786.00 | 1 295 565.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 453 254.00 | 450 268.00 | | 453 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 844.00 | 27 986.00 | | -15 844.00 |
DL TOTAL (I) | 481 410.00 | 522 254.00 | | 481 410.00 |
DP Provisions for Risks | | 61 443.00 | | |
DR TOTAL (IV) | | 61 443.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 155.00 | | 275.00 |
DW Advances and down payments received on current orders | 33 236.00 | | | 33 236.00 |
DX Trade payables and related accounts | 225 142.00 | 292 931.00 | | 225 142.00 |
DY Tax and social security liabilities | 94 090.00 | 117 027.00 | | 94 090.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EB Prepaid income (2) | 366 288.00 | 278 394.00 | | 366 288.00 |
EC TOTAL (IV) | 719 376.00 | 688 507.00 | | 719 376.00 |
EE Grand total (I to V) | 1 200 786.00 | 1 272 204.00 | | 1 200 786.00 |
EG Accrued income and payables due within one year | 719 376.00 | 688 507.00 | | 719 376.00 |
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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 | 314 897.00 | 1 098 034.00 | 1 412 931.00 | 314 897.00 |
FJ Net sales | 314 897.00 | 1 098 034.00 | 1 412 931.00 | 314 897.00 |
FM Inventory production | | | -13 821.00 | |
FO Operating subsidies | | | 2 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 391.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 477 518.00 | |
FU Purchases of raw materials and other supplies | | | 635 483.00 | |
FW Other purchases and external expenses | | | 443 183.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 251 245.00 | |
FZ Social Security Contributions | | | 133 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 1 479 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 781.00 | | | 1 781.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | 500.00 | 417.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 482.00 | | 500.00 |
HE Exceptional expenses on management operations | 14 786.00 | 596.00 | | 14 786.00 |
HH Total exceptional expenses (VIII) | 14 786.00 | 596.00 | | 14 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 286.00 | -114.00 | | -14 286.00 |
HK Income tax | -750.00 | 1 678.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 086.00 | 1 157 965.00 | | 1 478 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 930.00 | 1 129 979.00 | | 1 493 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 844.00 | 27 986.00 | | -15 844.00 |
HP References: Equipment leasing | 16 639.00 | 11 781.00 | | 16 639.00 |
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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 | 550 935.00 | | | 550 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 591.00 | |
I4 DECREASES Grand Total | | 10 047.00 | 540 888.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 461 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 157.00 | 71 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 830.00 | | | 462 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 514.00 | | | 77 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 591.00 | | | 10 591.00 |
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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 | 84 295.00 | 6 050.00 | 7 047.00 | 84 295.00 |
PE DEPRECIATION Total including other intangible assets | 12 901.00 | 3 495.00 | 890.00 | 12 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 394.00 | 2 555.00 | 6 157.00 | 71 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 443.00 | | 61 443.00 | 61 443.00 |
6T Receivables | 24 648.00 | | 13 167.00 | 24 648.00 |
7B Total provisions for depreciation | 24 648.00 | | 13 167.00 | 24 648.00 |
7C Grand total | 86 091.00 | | 74 610.00 | 86 091.00 |
UE of which provisions and reversals: - Operating | | | 74 610.00 | |
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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 | 225 142.00 | 225 142.00 | | 225 142.00 |
8C Staff and Related Accounts | 17 313.00 | 17 313.00 | | 17 313.00 |
8D Social Security and Other Social Organizations | 25 688.00 | 25 688.00 | | 25 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 366 288.00 | 366 288.00 | | 366 288.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
UX Other trade receivables | 275 520.00 | 275 520.00 | | 275 520.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 25 279.00 | 25 279.00 | | 25 279.00 |
VB VAT | 34 953.00 | 34 953.00 | | 34 953.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VM Income taxes | 16 073.00 | 16 073.00 | | 16 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 252.00 | 358 661.00 | 7 591.00 | 366 252.00 |
VW VAT | 39 890.00 | 39 890.00 | | 39 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 139.00 | 686 139.00 | | 686 139.00 |
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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 | 6 555.00 | 5 032.00 | | 6 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 571.00 | 20 019.00 | | 18 571.00 |
ST Other accounts | 86 054.00 | 72 759.00 | | 86 054.00 |
XQ Rental, rental and co-ownership charges | 25 475.00 | 24 119.00 | | 25 475.00 |
YQ Equipment leasing commitment | 44 091.00 | 30 479.00 | | 44 091.00 |
YT Subcontracting | 60 393.00 | 51 680.00 | | 60 393.00 |
YU External personnel | 252 690.00 | 214 014.00 | | 252 690.00 |
YW Business tax | 654.00 | 915.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 210.00 | 5 946.00 | | 7 210.00 |
YY Amount of VAT collected | 226 607.00 | 240 710.00 | | 226 607.00 |
YZ Total deductible VAT on goods and services | 207 843.00 | 134 915.00 | | 207 843.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 183.00 | 382 591.00 | | 443 183.00 |
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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 | 10.00 | | | 10.00 |
