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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 | 2 080.00 | 1 591.00 | 488.00 | 2 080.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 179 718.00 | 131 457.00 | 48 261.00 | 179 718.00 |
AT Other tangible assets | 224 495.00 | 181 414.00 | 43 080.00 | 224 495.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 417 174.00 | 314 463.00 | 102 710.00 | 417 174.00 |
BL Raw materials, supplies | 131 026.00 | 17 299.00 | 113 727.00 | 131 026.00 |
BP Services in progress | 879 189.00 | | 879 189.00 | 879 189.00 |
BX Customers and related accounts | 819 946.00 | | 819 946.00 | 819 946.00 |
BZ Other receivables | 174 347.00 | | 174 347.00 | 174 347.00 |
CF Cash and cash equivalents | 376 338.00 | | 376 338.00 | 376 338.00 |
CH Prepaid expenses | 72 423.00 | | 72 423.00 | 72 423.00 |
CJ TOTAL (II) | 2 453 272.00 | 17 299.00 | 2 435 972.00 | 2 453 272.00 |
CO Grand total (0 to V) | 2 870 446.00 | 331 763.00 | 2 538 683.00 | 2 870 446.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 51 868.00 | | | 51 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 622.00 | | | -23 622.00 |
DL TOTAL (I) | 138 245.00 | | | 138 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 022.00 | | | 857 022.00 |
DW Advances and down payments received on current orders | 965 781.00 | | | 965 781.00 |
DX Trade payables and related accounts | 305 005.00 | | | 305 005.00 |
DY Tax and social security liabilities | 198 109.00 | | | 198 109.00 |
EA Other liabilities | 71 689.00 | | | 71 689.00 |
EB Prepaid income (2) | 2 829.00 | | | 2 829.00 |
EC TOTAL (IV) | 2 400 437.00 | | | 2 400 437.00 |
EE Grand total (I to V) | 2 538 683.00 | | | 2 538 683.00 |
EG Accrued income and payables due within one year | 457 633.00 | | | 457 633.00 |
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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 | 1 762 732.00 | | 1 762 732.00 | 1 762 732.00 |
FJ Net sales | 1 762 732.00 | | 1 762 732.00 | 1 762 732.00 |
FM Inventory production | | | 700 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 457.00 | |
FR Total operating income (I) | | | 2 590 708.00 | |
FU Purchases of raw materials and other supplies | | | 265 089.00 | |
FV Inventory change (raw materials and supplies) | | | -21 914.00 | |
FW Other purchases and external expenses | | | 1 048 318.00 | |
FX Taxes, duties, and similar payments | | | 20 539.00 | |
FY Salaries and Wages | | | 854 554.00 | |
FZ Social Security Contributions | | | 392 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 299.00 | |
GF Total Operating Expenses (II) | | | 2 633 186.00 | |
GG - OPERATING RESULT (I - II) | | | -42 477.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 017.00 | | | 112 017.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HB Exceptional income from capital transactions | 37 282.00 | | | 37 282.00 |
HD Total exceptional income (VII) | 37 902.00 | | | 37 902.00 |
HE Exceptional expenses on management operations | 3 029.00 | | | 3 029.00 |
HF Exceptional expenses on capital transactions | 9 584.00 | | | 9 584.00 |
HH Total exceptional expenses (VIII) | 12 614.00 | | | 12 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 288.00 | | | 25 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 611.00 | | | 2 628 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 234.00 | | | 2 652 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 622.00 | | | -23 622.00 |
HQ References: Real Estate Leasing | 50 912.00 | | | 50 912.00 |
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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 | 511 941.00 | | 30 260.00 | 511 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 125 027.00 | 417 174.00 | |
IO DECREASES Total including other intangible assets | | | 12 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 027.00 | 404 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | 890.00 | 11 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 871.00 | | 29 370.00 | 499 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 372 884.00 | 57 021.00 | 115 442.00 | 372 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 401.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 694.00 | 56 620.00 | 115 442.00 | 371 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 440.00 | 17 299.00 | 15 440.00 | 15 440.00 |
7B Total provisions for depreciation | 15 440.00 | 17 299.00 | 15 440.00 | 15 440.00 |
7C Grand total | 15 440.00 | 17 299.00 | 15 440.00 | 15 440.00 |
UE of which provisions and reversals: - Operating | | 17 299.00 | 15 440.00 | |
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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 | 305 005.00 | 185 005.00 | 120 000.00 | 305 005.00 |
8C Staff and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8D Social Security and Other Social Organizations | 73 860.00 | 73 860.00 | | 73 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 689.00 | 71 689.00 | | 71 689.00 |
8L Deferred income | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 819 946.00 | 819 946.00 | | 819 946.00 |
UY Staff and related accounts | 5 317.00 | 5 317.00 | | 5 317.00 |
VB VAT | 99 487.00 | 99 487.00 | | 99 487.00 |
VI Group and Associates | 857 022.00 | | 857 022.00 | 857 022.00 |
VP Miscellaneous | 18 192.00 | 18 192.00 | | 18 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 349.00 | 51 349.00 | | 51 349.00 |
VS Prepaid expenses | 72 423.00 | 72 423.00 | | 72 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 597.00 | 1 067 597.00 | | 1 067 597.00 |
VW VAT | 119 355.00 | 119 355.00 | | 119 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 656.00 | 457 633.00 | 977 022.00 | 1 434 656.00 |
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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 | 17 028.00 | | | 17 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 223.00 | | | 13 223.00 |
ST Other accounts | 300 718.00 | | | 300 718.00 |
XQ Rental, rental and co-ownership charges | 121 673.00 | | | 121 673.00 |
YT Subcontracting | 547 661.00 | | | 547 661.00 |
YU External personnel | 65 042.00 | | | 65 042.00 |
YW Business tax | 3 511.00 | | | 3 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 539.00 | | | 20 539.00 |
YY Amount of VAT collected | 367 463.00 | | | 367 463.00 |
YZ Total deductible VAT on goods and services | 267 622.00 | | | 267 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048 318.00 | | | 1 048 318.00 |
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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 | 34.00 | | | 34.00 |
