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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 | 5 060.00 | 1 659.00 | 3 401.00 | 5 060.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 78 176.00 | 31 013.00 | 47 162.00 | 78 176.00 |
AT Other tangible assets | 379 474.00 | 146 332.00 | 233 143.00 | 379 474.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 495 735.00 | 179 003.00 | 316 731.00 | 495 735.00 |
BP Services in progress | 35 070.00 | | 35 070.00 | 35 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 473.00 | | 36 473.00 | 36 473.00 |
BZ Other receivables | 16 989.00 | | 16 989.00 | 16 989.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 59 331.00 | | 59 331.00 | 59 331.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 148 487.00 | | 148 487.00 | 148 487.00 |
CO Grand total (0 to V) | 644 222.00 | 179 003.00 | 465 219.00 | 644 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 115 813.00 | 75 807.00 | | 115 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 099.00 | 40 006.00 | | -68 099.00 |
DL TOTAL (I) | 48 814.00 | 116 913.00 | | 48 814.00 |
DU Loans and Debts from Credit Institutions (3) | 283 322.00 | 264 199.00 | | 283 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | 4 182.00 | | 6 052.00 |
DW Advances and down payments received on current orders | 26 520.00 | 50 435.00 | | 26 520.00 |
DX Trade payables and related accounts | 30 818.00 | 25 104.00 | | 30 818.00 |
DY Tax and social security liabilities | 69 693.00 | 49 001.00 | | 69 693.00 |
EA Other liabilities | | 4 990.00 | | |
EC TOTAL (IV) | 416 405.00 | 397 910.00 | | 416 405.00 |
EE Grand total (I to V) | 465 219.00 | 514 823.00 | | 465 219.00 |
EG Accrued income and payables due within one year | 187 293.00 | 175 494.00 | | 187 293.00 |
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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 | 55 754.00 | | 55 754.00 | 55 754.00 |
FG Production sold - services | 759 393.00 | | 759 393.00 | 759 393.00 |
FJ Net sales | 815 147.00 | | 815 147.00 | 815 147.00 |
FM Inventory production | | | 726.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 817 907.00 | |
FU Purchases of raw materials and other supplies | | | 222 319.00 | |
FW Other purchases and external expenses | | | 153 050.00 | |
FX Taxes, duties, and similar payments | | | 17 923.00 | |
FY Salaries and Wages | | | 333 788.00 | |
FZ Social Security Contributions | | | 85 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 683.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 879 792.00 | |
GG - OPERATING RESULT (I - II) | | | -61 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 99.00 | | 750.00 |
A2 TOTAL ASSETS | 34 151.00 | 32 064.00 | | 34 151.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 350.00 | | |
HE Exceptional expenses on management operations | 225.00 | 405.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 6 506.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 6 911.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 2 439.00 | | -225.00 |
HK Income tax | | 8 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 916.00 | 856 037.00 | | 817 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 015.00 | 816 031.00 | | 886 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 099.00 | 40 006.00 | | -68 099.00 |
HQ References: Real Estate Leasing | 2 005.00 | 2 560.00 | | 2 005.00 |
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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 | 409 664.00 | | 86 071.00 | 409 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | | 495 735.00 | |
IO DECREASES Total including other intangible assets | | | 35 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 5 060.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 639.00 | | 81 011.00 | 376 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
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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 | 113 320.00 | 65 683.00 | | 113 320.00 |
PE DEPRECIATION Total including other intangible assets | | 1 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 320.00 | 64 024.00 | | 113 320.00 |
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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 | 30 818.00 | 30 818.00 | | 30 818.00 |
8C Staff and Related Accounts | 11 068.00 | 11 068.00 | | 11 068.00 |
8D Social Security and Other Social Organizations | 48 686.00 | 48 686.00 | | 48 686.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 36 473.00 | 36 473.00 | | 36 473.00 |
VB VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 282 716.00 | 53 604.00 | 169 138.00 | 282 716.00 |
VI Group and Associates | 6 052.00 | 6 052.00 | | 6 052.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 46 955.00 | | | 46 955.00 |
VM Income taxes | 8 728.00 | 8 728.00 | | 8 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 607.00 | 53 582.00 | 3 025.00 | 56 607.00 |
VW VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 884.00 | 160 773.00 | 169 138.00 | 389 884.00 |
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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 | 15 962.00 | 13 467.00 | | 15 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 330.00 | 18 217.00 | | 11 330.00 |
ST Other accounts | 94 561.00 | 101 050.00 | | 94 561.00 |
XQ Rental, rental and co-ownership charges | 20 155.00 | 22 484.00 | | 20 155.00 |
YQ Equipment leasing commitment | 3 087.00 | 5 007.00 | | 3 087.00 |
YT Subcontracting | 27 003.00 | 33 550.00 | | 27 003.00 |
YW Business tax | 1 961.00 | 1 967.00 | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 923.00 | 15 434.00 | | 17 923.00 |
YY Amount of VAT collected | 112 308.00 | 129 275.00 | | 112 308.00 |
YZ Total deductible VAT on goods and services | 62 742.00 | 49 550.00 | | 62 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 050.00 | 175 301.00 | | 153 050.00 |
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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 | 11.00 | | | 11.00 |
