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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 279.00 | 2 413.00 | 1 866.00 | 4 279.00 |
AP Buildings | 336 580.00 | 171 888.00 | 164 692.00 | 336 580.00 |
AR Technical installations, industrial equipment and tools | 157 293.00 | 102 476.00 | 54 817.00 | 157 293.00 |
AT Other tangible assets | 310 898.00 | 190 207.00 | 120 691.00 | 310 898.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 814 450.00 | 466 984.00 | 347 466.00 | 814 450.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 810 602.00 | | 810 602.00 | 810 602.00 |
BZ Other receivables | 122 969.00 | | 122 969.00 | 122 969.00 |
CD Marketable securities | 338 513.00 | | 338 513.00 | 338 513.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 1 278 925.00 | | 1 278 925.00 | 1 278 925.00 |
CO Grand total (0 to V) | 2 093 375.00 | 466 984.00 | 1 626 391.00 | 2 093 375.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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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 |
DE Statutory or contractual reserves | 162 339.00 | 162 339.00 | | 162 339.00 |
DH Retained earnings | 623 494.00 | 751 089.00 | | 623 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 854.00 | -127 595.00 | | -37 854.00 |
DL TOTAL (I) | 857 980.00 | 895 833.00 | | 857 980.00 |
DU Loans and Debts from Credit Institutions (3) | 135 458.00 | 190 111.00 | | 135 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 3 541.00 | | 3 932.00 |
DW Advances and down payments received on current orders | | 18 168.00 | | |
DX Trade payables and related accounts | 328 166.00 | 272 646.00 | | 328 166.00 |
DY Tax and social security liabilities | 277 386.00 | 214 147.00 | | 277 386.00 |
EA Other liabilities | 23 470.00 | 24 561.00 | | 23 470.00 |
EC TOTAL (IV) | 768 412.00 | 723 175.00 | | 768 412.00 |
EE Grand total (I to V) | 1 626 391.00 | 1 619 008.00 | | 1 626 391.00 |
EG Accrued income and payables due within one year | 768 412.00 | 723 175.00 | | 768 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 193.00 | 84 014.00 | | 73 193.00 |
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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 | 3 305.00 | | 3 305.00 | 3 305.00 |
FG Production sold - services | 2 276 370.00 | 31 152.00 | 2 307 521.00 | 2 276 370.00 |
FJ Net sales | 2 279 675.00 | 31 152.00 | 2 310 827.00 | 2 279 675.00 |
FO Operating subsidies | | | 15 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 327 533.00 | |
FS Purchases of goods (including customs duties) | | | 7 100.00 | |
FU Purchases of raw materials and other supplies | | | 7 075.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 979 295.00 | |
FX Taxes, duties, and similar payments | | | 42 227.00 | |
FY Salaries and Wages | | | 963 364.00 | |
FZ Social Security Contributions | | | 370 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 596.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 452 849.00 | |
GG - OPERATING RESULT (I - II) | | | -125 316.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 11 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 4 956.00 | | 1 260.00 |
A2 TOTAL ASSETS | 1 832.00 | 1 042.00 | | 1 832.00 |
HA Exceptional income from management transactions | 127 585.00 | 42 923.00 | | 127 585.00 |
HB Exceptional income from capital transactions | 700.00 | 13 455.00 | | 700.00 |
HD Total exceptional income (VII) | 128 285.00 | 56 378.00 | | 128 285.00 |
HE Exceptional expenses on management operations | 28 341.00 | 8 436.00 | | 28 341.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | 14 859.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 29 921.00 | 23 294.00 | | 29 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 363.00 | 33 084.00 | | 98 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 959.00 | 2 810 465.00 | | 2 455 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 813.00 | 2 938 060.00 | | 2 493 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 854.00 | -127 595.00 | | -37 854.00 |
HP References: Equipment leasing | 21 881.00 | 48 894.00 | | 21 881.00 |
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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 | 747 905.00 | | 71 430.00 | 747 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 4 885.00 | 814 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 885.00 | 804 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279.00 | | | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 226.00 | | 68 430.00 | 741 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 3 000.00 | 2 400.00 |
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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 | 384 583.00 | 90 596.00 | 8 195.00 | 384 583.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 1 426.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 596.00 | 89 170.00 | 8 195.00 | 383 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 328 166.00 | 328 166.00 | | 328 166.00 |
8C Staff and Related Accounts | 58 156.00 | 58 156.00 | | 58 156.00 |
8D Social Security and Other Social Organizations | 182 890.00 | 182 890.00 | | 182 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 470.00 | 23 470.00 | | 23 470.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 810 602.00 | 810 602.00 | | 810 602.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 33 032.00 | 33 032.00 | | 33 032.00 |
VG Loans with a maturity of up to one year at origin | 74 749.00 | 74 749.00 | | 74 749.00 |
VH Loans with a maturity of more than one year at origin | 60 709.00 | 60 709.00 | | 60 709.00 |
VI Group and Associates | 3 182.00 | 3 182.00 | | 3 182.00 |
VJ Loans taken out during the year | -45 593.00 | | | -45 593.00 |
VK Loans repaid during the year | 182 773.00 | | | 182 773.00 |
VM Income taxes | 84 400.00 | 84 400.00 | | 84 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 821.00 | 10 821.00 | | 10 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 921.00 | 943 921.00 | | 943 921.00 |
VW VAT | 25 519.00 | 25 519.00 | | 25 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 412.00 | 768 412.00 | | 768 412.00 |
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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 | 39 497.00 | 34 160.00 | | 39 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 385.00 | 30 384.00 | | 37 385.00 |
ST Other accounts | 243 739.00 | 286 484.00 | | 243 739.00 |
XQ Rental, rental and co-ownership charges | 112 737.00 | 150 083.00 | | 112 737.00 |
YT Subcontracting | 418 637.00 | 436 759.00 | | 418 637.00 |
YU External personnel | 166 799.00 | 137 932.00 | | 166 799.00 |
YW Business tax | 2 730.00 | 2 425.00 | | 2 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 227.00 | 36 585.00 | | 42 227.00 |
YY Amount of VAT collected | 429.00 | 4 000.00 | | 429.00 |
YZ Total deductible VAT on goods and services | 7 667.00 | | | 7 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 979 295.00 | 1 041 641.00 | | 979 295.00 |
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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 | 37.00 | | | 37.00 |
