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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 | 87 694.00 | 81 910.00 | 5 784.00 | 87 694.00 |
AT Other tangible assets | 236 850.00 | 135 843.00 | 101 007.00 | 236 850.00 |
BH Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
BJ TOTAL (I) | 340 185.00 | 217 753.00 | 122 431.00 | 340 185.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 823 781.00 | 5 003.00 | 818 778.00 | 823 781.00 |
BZ Other receivables | 81 902.00 | | 81 902.00 | 81 902.00 |
CF Cash and cash equivalents | 360 141.00 | | 360 141.00 | 360 141.00 |
CH Prepaid expenses | 13 409.00 | | 13 409.00 | 13 409.00 |
CJ TOTAL (II) | 1 279 972.00 | 5 003.00 | 1 274 968.00 | 1 279 972.00 |
CO Grand total (0 to V) | 1 620 156.00 | 222 756.00 | 1 397 400.00 | 1 620 156.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 9 251.00 | | | 9 251.00 |
DE Statutory or contractual reserves | 418 895.00 | | | 418 895.00 |
DH Retained earnings | 22 699.00 | | | 22 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 478.00 | | | -151 478.00 |
DL TOTAL (I) | 337 479.00 | | | 337 479.00 |
DP Provisions for Risks | 19 752.00 | | | 19 752.00 |
DQ Provisions for Expenses | 204 598.00 | | | 204 598.00 |
DR TOTAL (IV) | 224 350.00 | | | 224 350.00 |
DU Loans and Debts from Credit Institutions (3) | 80 432.00 | | | 80 432.00 |
DW Advances and down payments received on current orders | 5 330.00 | | | 5 330.00 |
DX Trade payables and related accounts | 22 667.00 | | | 22 667.00 |
DY Tax and social security liabilities | 723 314.00 | | | 723 314.00 |
EA Other liabilities | 3 828.00 | | | 3 828.00 |
EC TOTAL (IV) | 835 570.00 | | | 835 570.00 |
EE Grand total (I to V) | 1 397 400.00 | | | 1 397 400.00 |
EG Accrued income and payables due within one year | 786 444.00 | | | 786 444.00 |
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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 | 4 015 867.00 | | 4 015 867.00 | 4 015 867.00 |
FJ Net sales | 4 015 867.00 | | 4 015 867.00 | 4 015 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 561.00 | |
FR Total operating income (I) | | | 4 157 428.00 | |
FW Other purchases and external expenses | | | 874 724.00 | |
FX Taxes, duties, and similar payments | | | 115 005.00 | |
FY Salaries and Wages | | | 2 607 170.00 | |
FZ Social Security Contributions | | | 652 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 752.00 | |
GE Other Expenses | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 4 324 363.00 | |
GG - OPERATING RESULT (I - II) | | | -166 935.00 | |
GK Income from other securities and fixed asset receivables | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 744.00 | | | 83 744.00 |
A4 Equity method investments | 3 867.00 | | | 3 867.00 |
HA Exceptional income from management transactions | 18 416.00 | | | 18 416.00 |
HD Total exceptional income (VII) | 18 416.00 | | | 18 416.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 420.00 | | | 16 420.00 |
HK Income tax | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 021.00 | | | 4 177 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 499.00 | | | 4 328 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 478.00 | | | -151 478.00 |
HP References: Equipment leasing | 37 328.00 | | | 37 328.00 |
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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 | 364 087.00 | | 42 256.00 | 364 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 640.00 | |
I4 DECREASES Grand Total | | 66 159.00 | 340 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 159.00 | 324 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 790.00 | | 41 913.00 | 348 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 297.00 | | 343.00 | 15 297.00 |
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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 | 233 796.00 | 50 205.00 | 66 248.00 | 233 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 796.00 | 50 205.00 | 66 248.00 | 233 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 262 260.00 | 19 752.00 | 57 662.00 | 262 260.00 |
6T Receivables | 5 158.00 | | 155.00 | 5 158.00 |
7B Total provisions for depreciation | 5 158.00 | | 155.00 | 5 158.00 |
7C Grand total | 267 418.00 | 19 752.00 | 57 816.00 | 267 418.00 |
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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 | 22 667.00 | 22 667.00 | | 22 667.00 |
8C Staff and Related Accounts | 261 256.00 | 261 256.00 | | 261 256.00 |
8D Social Security and Other Social Organizations | 203 346.00 | 203 346.00 | | 203 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
UX Other trade receivables | 817 675.00 | 817 675.00 | | 817 675.00 |
VA Doubtful or disputed receivables | 6 106.00 | 6 106.00 | | 6 106.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 80 432.00 | 31 306.00 | 49 126.00 | 80 432.00 |
VK Loans repaid during the year | 35 070.00 | | | 35 070.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 10 040.00 | 10 040.00 | | 10 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 319.00 | 44 319.00 | | 44 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 161.00 | 69 161.00 | | 69 161.00 |
VS Prepaid expenses | 13 409.00 | 13 409.00 | | 13 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 033.00 | 919 093.00 | 7 940.00 | 927 033.00 |
VW VAT | 214 225.00 | 214 225.00 | | 214 225.00 |
VX Guaranteed Bonds | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 240.00 | 781 114.00 | 49 126.00 | 830 240.00 |
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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 | 90 269.00 | | | 90 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 713.00 | | | 33 713.00 |
ST Other accounts | 305 246.00 | | | 305 246.00 |
XQ Rental, rental and co-ownership charges | 127 680.00 | | | 127 680.00 |
YT Subcontracting | 38 040.00 | | | 38 040.00 |
YU External personnel | 353 589.00 | | | 353 589.00 |
YV Retrocessions of fees, commissions and brokerage | 16 457.00 | | | 16 457.00 |
YW Business tax | 24 736.00 | | | 24 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 005.00 | | | 115 005.00 |
YY Amount of VAT collected | 815 139.00 | | | 815 139.00 |
YZ Total deductible VAT on goods and services | 172 974.00 | | | 172 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 724.00 | | | 874 724.00 |
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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 | 110.00 | | | 110.00 |
