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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 | 114 794.00 | 73 649.00 | 41 144.00 | 114 794.00 |
AJ Other Intangible Assets | 17 350.00 | | 17 350.00 | 17 350.00 |
AR Technical installations, industrial equipment and tools | 2 378.00 | 2 233.00 | 145.00 | 2 378.00 |
AT Other tangible assets | 188 137.00 | 148 329.00 | 39 807.00 | 188 137.00 |
BH Other financial assets | 43 849.00 | | 43 849.00 | 43 849.00 |
BJ TOTAL (I) | 366 509.00 | 224 212.00 | 142 296.00 | 366 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 017 343.00 | 67 539.00 | 1 949 804.00 | 2 017 343.00 |
BZ Other receivables | 92 491.00 | | 92 491.00 | 92 491.00 |
CF Cash and cash equivalents | 172 657.00 | | 172 657.00 | 172 657.00 |
CH Prepaid expenses | 15 282.00 | | 15 282.00 | 15 282.00 |
CJ TOTAL (II) | 2 297 775.00 | 67 539.00 | 2 230 235.00 | 2 297 775.00 |
CO Grand total (0 to V) | 2 664 284.00 | 291 751.00 | 2 372 532.00 | 2 664 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 72 600.00 | 72 600.00 | | 72 600.00 |
DD Legal reserve (1) | 1 394.00 | 1 394.00 | | 1 394.00 |
DH Retained earnings | -58 445.00 | 16 973.00 | | -58 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 643.00 | -75 418.00 | | -322 643.00 |
DL TOTAL (I) | -249 894.00 | 72 749.00 | | -249 894.00 |
DU Loans and Debts from Credit Institutions (3) | 26 492.00 | 71 704.00 | | 26 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 272.00 | 1 361 618.00 | | 1 824 272.00 |
DW Advances and down payments received on current orders | 33 684.00 | 125 795.00 | | 33 684.00 |
DX Trade payables and related accounts | 158 545.00 | 387 766.00 | | 158 545.00 |
DY Tax and social security liabilities | 561 899.00 | 573 172.00 | | 561 899.00 |
EB Prepaid income (2) | 17 533.00 | | | 17 533.00 |
EC TOTAL (IV) | 2 622 427.00 | 2 520 057.00 | | 2 622 427.00 |
EE Grand total (I to V) | 2 372 532.00 | 2 592 806.00 | | 2 372 532.00 |
EG Accrued income and payables due within one year | 2 569 943.00 | 2 394 261.00 | | 2 569 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 047.00 | 26 110.00 | | 2 047.00 |
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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 | 2 740 676.00 | | 2 740 676.00 | 2 740 676.00 |
FJ Net sales | 2 740 676.00 | | 2 740 676.00 | 2 740 676.00 |
FO Operating subsidies | | | 2 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 386.00 | |
FQ Other income | | | 3 629.00 | |
FR Total operating income (I) | | | 2 809 788.00 | |
FW Other purchases and external expenses | | | 1 548 604.00 | |
FX Taxes, duties, and similar payments | | | 42 469.00 | |
FY Salaries and Wages | | | 1 058 599.00 | |
FZ Social Security Contributions | | | 372 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 539.00 | |
GE Other Expenses | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 3 133 848.00 | |
GG - OPERATING RESULT (I - II) | | | -324 059.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 224.00 | 32 650.00 | | 34 224.00 |
A4 Equity method investments | | 2 554.00 | | |
HA Exceptional income from management transactions | 8 328.00 | | | 8 328.00 |
HD Total exceptional income (VII) | 8 328.00 | | | 8 328.00 |
HE Exceptional expenses on management operations | 5 493.00 | 17 715.00 | | 5 493.00 |
HH Total exceptional expenses (VIII) | 5 493.00 | 17 715.00 | | 5 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | -17 715.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 117.00 | 2 296 072.00 | | 2 818 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 760.00 | 2 371 491.00 | | 3 140 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 643.00 | -75 418.00 | | -322 643.00 |
HP References: Equipment leasing | 9 056.00 | 6 083.00 | | 9 056.00 |
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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 | 324 244.00 | | 42 264.00 | 324 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 849.00 | |
I4 DECREASES Grand Total | | | 366 509.00 | |
IO DECREASES Total including other intangible assets | | | 132 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 767.00 | | 19 376.00 | 112 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 918.00 | | 12 596.00 | 177 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 557.00 | | 10 291.00 | 33 557.00 |
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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 | 183 459.00 | 40 753.00 | | 183 459.00 |
PE DEPRECIATION Total including other intangible assets | 53 810.00 | 19 839.00 | | 53 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 648.00 | 20 913.00 | | 129 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 162.00 | 67 539.00 | 29 162.00 | 29 162.00 |
7B Total provisions for depreciation | 29 162.00 | 67 539.00 | 29 162.00 | 29 162.00 |
7C Grand total | 29 162.00 | 67 539.00 | 29 162.00 | 29 162.00 |
UE of which provisions and reversals: - Operating | | 67 539.00 | 29 162.00 | |
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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 | 158 545.00 | 158 545.00 | | 158 545.00 |
8C Staff and Related Accounts | 86 474.00 | 86 474.00 | | 86 474.00 |
8D Social Security and Other Social Organizations | 93 064.00 | 93 064.00 | | 93 064.00 |
8L Deferred income | 17 533.00 | 17 533.00 | | 17 533.00 |
UT Other financial assets | 43 849.00 | | 43 849.00 | 43 849.00 |
UX Other trade receivables | 2 010 509.00 | 2 010 509.00 | | 2 010 509.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
VA Doubtful or disputed receivables | 6 834.00 | 6 834.00 | | 6 834.00 |
VB VAT | 27 775.00 | 27 775.00 | | 27 775.00 |
VG Loans with a maturity of up to one year at origin | 26 492.00 | 7 692.00 | 18 800.00 | 26 492.00 |
VI Group and Associates | 1 824 272.00 | 1 824 272.00 | | 1 824 272.00 |
VK Loans repaid during the year | 35 248.00 | | | 35 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 437.00 | 22 437.00 | | 22 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 865.00 | 61 865.00 | | 61 865.00 |
VS Prepaid expenses | 15 282.00 | 15 282.00 | | 15 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 966.00 | 2 125 117.00 | 43 849.00 | 2 168 966.00 |
VW VAT | 359 923.00 | 359 923.00 | | 359 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 743.00 | 2 569 943.00 | 18 800.00 | 2 588 743.00 |
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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 | 25 466.00 | | | 25 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 056.00 | | | 20 056.00 |
ST Other accounts | 800 839.00 | | | 800 839.00 |
XQ Rental, rental and co-ownership charges | 365 166.00 | | | 365 166.00 |
YQ Equipment leasing commitment | 9 056.00 | | | 9 056.00 |
YT Subcontracting | 362 541.00 | | | 362 541.00 |
YW Business tax | 17 003.00 | | | 17 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 469.00 | | | 42 469.00 |
YY Amount of VAT collected | 255 343.00 | | | 255 343.00 |
YZ Total deductible VAT on goods and services | 223 224.00 | | | 223 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 548 604.00 | | | 1 548 604.00 |
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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 | 41.00 | | | 41.00 |
