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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 | 23 519.00 | 8 148.00 | 15 372.00 | 23 519.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 174 650.00 | 165 354.00 | 9 296.00 | 174 650.00 |
AT Other tangible assets | 378 855.00 | 364 649.00 | 14 206.00 | 378 855.00 |
AV Fixed assets in progress | 3 669.00 | | 3 669.00 | 3 669.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 590 860.00 | 538 150.00 | 52 711.00 | 590 860.00 |
BL Raw materials, supplies | 59 112.00 | 18 829.00 | 40 283.00 | 59 112.00 |
BX Customers and related accounts | 878 004.00 | 221 711.00 | 656 294.00 | 878 004.00 |
BZ Other receivables | 440 730.00 | | 440 730.00 | 440 730.00 |
CF Cash and cash equivalents | 337 607.00 | | 337 607.00 | 337 607.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 1 723 520.00 | 240 540.00 | 1 482 980.00 | 1 723 520.00 |
CO Grand total (0 to V) | 2 314 380.00 | 778 690.00 | 1 535 690.00 | 2 314 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 163 397.00 | | | 163 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 867.00 | | | -190 867.00 |
DL TOTAL (I) | 27 530.00 | | | 27 530.00 |
DP Provisions for Risks | 29 863.00 | | | 29 863.00 |
DR TOTAL (IV) | 29 863.00 | | | 29 863.00 |
DU Loans and Debts from Credit Institutions (3) | 22 324.00 | | | 22 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 214.00 | | | 407 214.00 |
DW Advances and down payments received on current orders | 69 270.00 | | | 69 270.00 |
DX Trade payables and related accounts | 379 626.00 | | | 379 626.00 |
DY Tax and social security liabilities | 575 809.00 | | | 575 809.00 |
EA Other liabilities | 24 055.00 | | | 24 055.00 |
EC TOTAL (IV) | 1 478 298.00 | | | 1 478 298.00 |
EE Grand total (I to V) | 1 535 690.00 | | | 1 535 690.00 |
EG Accrued income and payables due within one year | 1 119 185.00 | | | 1 119 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 236.00 | | | 22 236.00 |
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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 | 19 707.00 | | 19 707.00 | 19 707.00 |
FG Production sold - services | 4 388 606.00 | | 4 388 606.00 | 4 388 606.00 |
FJ Net sales | 4 408 313.00 | | 4 408 313.00 | 4 408 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 098.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 463 534.00 | |
FS Purchases of goods (including customs duties) | | | 129 856.00 | |
FU Purchases of raw materials and other supplies | | | 103 835.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 2 272 657.00 | |
FX Taxes, duties, and similar payments | | | 47 397.00 | |
FY Salaries and Wages | | | 1 521 933.00 | |
FZ Social Security Contributions | | | 504 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 913.00 | |
GE Other Expenses | | | 27 403.00 | |
GF Total Operating Expenses (II) | | | 4 644 107.00 | |
GG - OPERATING RESULT (I - II) | | | -180 573.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 922.00 | | | 6 922.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 7 368.00 | | | 7 368.00 |
HH Total exceptional expenses (VIII) | 7 368.00 | | | 7 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | | | -6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 166.00 | | | 4 465 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 033.00 | | | 4 656 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 867.00 | | | -190 867.00 |
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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 | 576 325.00 | 3 669.00 | 28 087.00 | 576 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 17 221.00 | 590 860.00 | |
IO DECREASES Total including other intangible assets | | | 33 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 221.00 | 557 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 706.00 | | 15 813.00 | 17 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 452.00 | 3 669.00 | 12 274.00 | 558 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 534 110.00 | 21 261.00 | 17 221.00 | 534 110.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | 1 523.00 | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 485.00 | 19 738.00 | 17 221.00 | 527 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 172.00 | 8 913.00 | 222.00 | 21 172.00 |
6N Inventories and work in progress | 13 824.00 | 5 005.00 | | 13 824.00 |
6T Receivables | 269 665.00 | | 47 954.00 | 269 665.00 |
7B Total provisions for depreciation | 283 489.00 | 5 005.00 | 47 954.00 | 283 489.00 |
7C Grand total | 304 661.00 | 13 918.00 | 48 176.00 | 304 661.00 |
UE of which provisions and reversals: - Operating | | 13 918.00 | 48 176.00 | |
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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 | 407 214.00 | 48 101.00 | 359 113.00 | 407 214.00 |
8B Suppliers and Related Accounts | 379 626.00 | 379 626.00 | | 379 626.00 |
8C Staff and Related Accounts | 226 705.00 | 226 705.00 | | 226 705.00 |
8D Social Security and Other Social Organizations | 135 653.00 | 135 653.00 | | 135 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 055.00 | 24 055.00 | | 24 055.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 611 952.00 | 611 952.00 | | 611 952.00 |
UY Staff and related accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
VA Doubtful or disputed receivables | 266 053.00 | 54 551.00 | 211 502.00 | 266 053.00 |
VB VAT | 42 268.00 | 42 268.00 | | 42 268.00 |
VC Group and associates | 201 387.00 | 201 387.00 | | 201 387.00 |
VG Loans with a maturity of up to one year at origin | 22 236.00 | 22 236.00 | | 22 236.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 2 214.00 | | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 553.00 | 19 553.00 | | 19 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 966.00 | 183 966.00 | | 183 966.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 968.00 | 1 115 299.00 | 211 669.00 | 1 326 968.00 |
VW VAT | 193 896.00 | 193 896.00 | | 193 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 028.00 | 1 049 915.00 | 359 113.00 | 1 409 028.00 |
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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 | 31 820.00 | | | 31 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 462.00 | | | 21 462.00 |
ST Other accounts | 1 166 721.00 | | | 1 166 721.00 |
XQ Rental, rental and co-ownership charges | 45 463.00 | | | 45 463.00 |
YQ Equipment leasing commitment | 63 818.00 | | | 63 818.00 |
YT Subcontracting | 728 309.00 | | | 728 309.00 |
YU External personnel | 310 702.00 | | | 310 702.00 |
YW Business tax | 15 577.00 | | | 15 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 397.00 | | | 47 397.00 |
YY Amount of VAT collected | 881 910.00 | | | 881 910.00 |
YZ Total deductible VAT on goods and services | 378 327.00 | | | 378 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 272 657.00 | | | 2 272 657.00 |
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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 | 54.00 | | | 54.00 |
