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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 | 5 279.00 | 1 986.00 | 3 293.00 | 5 279.00 |
AR Technical installations, industrial equipment and tools | 119 466.00 | 61 762.00 | 57 704.00 | 119 466.00 |
AT Other tangible assets | 184 228.00 | 133 221.00 | 51 006.00 | 184 228.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 315 215.00 | 196 969.00 | 118 246.00 | 315 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 711.00 | 79 901.00 | 625 810.00 | 705 711.00 |
BZ Other receivables | 98 947.00 | | 98 947.00 | 98 947.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 223 588.00 | | 223 588.00 | 223 588.00 |
CH Prepaid expenses | 52 486.00 | | 52 486.00 | 52 486.00 |
CJ TOTAL (II) | 1 129 731.00 | 79 901.00 | 1 049 830.00 | 1 129 731.00 |
CO Grand total (0 to V) | 1 444 946.00 | 276 870.00 | 1 168 077.00 | 1 444 946.00 |
CP Shares due in less than one year | 6 093.00 | | | 6 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 612 384.00 | 561 572.00 | | 612 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 101.00 | 50 812.00 | | -65 101.00 |
DL TOTAL (I) | 657 283.00 | 722 384.00 | | 657 283.00 |
DU Loans and Debts from Credit Institutions (3) | 109 419.00 | 19 542.00 | | 109 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 1 117.00 | | 4 000.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 265 643.00 | 233 639.00 | | 265 643.00 |
DY Tax and social security liabilities | 125 027.00 | 99 907.00 | | 125 027.00 |
EA Other liabilities | 6 704.00 | 1 263.00 | | 6 704.00 |
EC TOTAL (IV) | 510 794.00 | 356 668.00 | | 510 794.00 |
EE Grand total (I to V) | 1 168 077.00 | 1 079 052.00 | | 1 168 077.00 |
EG Accrued income and payables due within one year | 421 827.00 | 356 683.00 | | 421 827.00 |
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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 | 2 277 011.00 | | 2 277 011.00 | 2 277 011.00 |
FJ Net sales | 2 277 011.00 | | 2 277 011.00 | 2 277 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 310.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 294 325.00 | |
FU Purchases of raw materials and other supplies | | | 630 320.00 | |
FW Other purchases and external expenses | | | 1 041 096.00 | |
FX Taxes, duties, and similar payments | | | 16 109.00 | |
FY Salaries and Wages | | | 405 161.00 | |
FZ Social Security Contributions | | | 198 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 696.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 353 639.00 | |
GG - OPERATING RESULT (I - II) | | | -59 314.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 310.00 | 24 844.00 | | 17 310.00 |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 15 300.00 | 11 917.00 | | 15 300.00 |
HD Total exceptional income (VII) | 16 620.00 | 11 917.00 | | 16 620.00 |
HE Exceptional expenses on management operations | -1 008.00 | 2 441.00 | | -1 008.00 |
HF Exceptional expenses on capital transactions | 23 559.00 | 6 007.00 | | 23 559.00 |
HH Total exceptional expenses (VIII) | 22 551.00 | 8 449.00 | | 22 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 931.00 | 3 468.00 | | -5 931.00 |
HK Income tax | | 7 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 272.00 | 2 491 943.00 | | 2 311 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 373.00 | 2 441 132.00 | | 2 376 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 101.00 | 50 812.00 | | -65 101.00 |
HP References: Equipment leasing | 125 850.00 | 166 970.00 | | 125 850.00 |
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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 | 323 618.00 | | 48 293.00 | 323 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 243.00 | |
I4 DECREASES Grand Total | | 56 696.00 | 315 215.00 | |
IO DECREASES Total including other intangible assets | | | 5 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 696.00 | 303 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912.00 | | 3 367.00 | 1 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 534.00 | | 44 855.00 | 315 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | 70.00 | 6 172.00 |
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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 | 191 433.00 | 40 472.00 | 34 937.00 | 191 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | 74.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 522.00 | 40 398.00 | 34 937.00 | 189 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 205.00 | 21 696.00 | | 58 205.00 |
7B Total provisions for depreciation | 58 205.00 | 21 696.00 | | 58 205.00 |
7C Grand total | 58 205.00 | 21 696.00 | | 58 205.00 |
UE of which provisions and reversals: - Operating | | 21 696.00 | | |
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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 | 265 643.00 | 265 643.00 | | 265 643.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 48 802.00 | 48 802.00 | | 48 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
UT Other financial assets | 6 093.00 | 6 093.00 | | 6 093.00 |
UX Other trade receivables | 612 184.00 | 612 184.00 | | 612 184.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
VA Doubtful or disputed receivables | 93 527.00 | 93 527.00 | | 93 527.00 |
VB VAT | 74 515.00 | 74 515.00 | | 74 515.00 |
VH Loans with a maturity of more than one year at origin | 109 419.00 | 20 453.00 | 82 300.00 | 109 419.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 025.00 | | | 10 025.00 |
VM Income taxes | 14 171.00 | 14 171.00 | | 14 171.00 |
VP Miscellaneous | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
VS Prepaid expenses | 52 486.00 | 52 486.00 | | 52 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 236.00 | 863 236.00 | | 863 236.00 |
VW VAT | 72 627.00 | 72 627.00 | | 72 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 794.00 | 421 827.00 | 82 300.00 | 510 794.00 |
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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 | 14 694.00 | 8 939.00 | | 14 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 732.00 | 12 874.00 | | 20 732.00 |
ST Other accounts | 434 158.00 | 444 742.00 | | 434 158.00 |
XQ Rental, rental and co-ownership charges | 103 212.00 | 58 459.00 | | 103 212.00 |
YQ Equipment leasing commitment | 692 144.00 | 505 408.00 | | 692 144.00 |
YT Subcontracting | 122 599.00 | 192 921.00 | | 122 599.00 |
YU External personnel | 357 256.00 | 351 991.00 | | 357 256.00 |
YV Retrocessions of fees, commissions and brokerage | 3 139.00 | 1 705.00 | | 3 139.00 |
YW Business tax | 1 415.00 | 5 107.00 | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 109.00 | 14 046.00 | | 16 109.00 |
YY Amount of VAT collected | 270 437.00 | 256.00 | | 270 437.00 |
YZ Total deductible VAT on goods and services | 323 975.00 | 313 866.00 | | 323 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 096.00 | 1 062 691.00 | | 1 041 096.00 |
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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 | 12.00 | | | 12.00 |
