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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 | 13 475.00 | 11 117.00 | 2 358.00 | 13 475.00 |
AP Buildings | 44 207.00 | 18 158.00 | 26 049.00 | 44 207.00 |
AR Technical installations, industrial equipment and tools | 140 846.00 | 76 023.00 | 64 824.00 | 140 846.00 |
AT Other tangible assets | 69 672.00 | 60 218.00 | 9 454.00 | 69 672.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 269 954.00 | 165 516.00 | 104 438.00 | 269 954.00 |
BL Raw materials, supplies | 18 250.00 | | 18 250.00 | 18 250.00 |
BX Customers and related accounts | 260 924.00 | 19 704.00 | 241 220.00 | 260 924.00 |
BZ Other receivables | 26 388.00 | | 26 388.00 | 26 388.00 |
CF Cash and cash equivalents | 134 204.00 | | 134 204.00 | 134 204.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 440 144.00 | 19 704.00 | 420 440.00 | 440 144.00 |
CO Grand total (0 to V) | 710 098.00 | 185 220.00 | 524 878.00 | 710 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 900.00 | | | 71 900.00 |
DH Retained earnings | -202 087.00 | | | -202 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 971.00 | | | -9 971.00 |
DJ Investment subsidies | 78 307.00 | | | 78 307.00 |
DL TOTAL (I) | -61 851.00 | | | -61 851.00 |
DU Loans and Debts from Credit Institutions (3) | 173 327.00 | | | 173 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 076.00 | | | 13 076.00 |
DW Advances and down payments received on current orders | 169 635.00 | | | 169 635.00 |
DX Trade payables and related accounts | 146 906.00 | | | 146 906.00 |
DY Tax and social security liabilities | 49 207.00 | | | 49 207.00 |
EA Other liabilities | 16 052.00 | | | 16 052.00 |
EB Prepaid income (2) | 18 526.00 | | | 18 526.00 |
EC TOTAL (IV) | 586 729.00 | | | 586 729.00 |
EE Grand total (I to V) | 524 878.00 | | | 524 878.00 |
EG Accrued income and payables due within one year | 453 357.00 | | | 453 357.00 |
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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 | 945 869.00 | | 945 869.00 | 945 869.00 |
FJ Net sales | 945 869.00 | | 945 869.00 | 945 869.00 |
FO Operating subsidies | | | 32 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 982 873.00 | |
FU Purchases of raw materials and other supplies | | | 21 482.00 | |
FV Inventory change (raw materials and supplies) | | | -18 250.00 | |
FW Other purchases and external expenses | | | 600 937.00 | |
FX Taxes, duties, and similar payments | | | 28 794.00 | |
FY Salaries and Wages | | | 259 028.00 | |
FZ Social Security Contributions | | | 85 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 003 766.00 | |
GG - OPERATING RESULT (I - II) | | | -20 893.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 891.00 | | | 4 891.00 |
HA Exceptional income from management transactions | 4 642.00 | | | 4 642.00 |
HB Exceptional income from capital transactions | 8 251.00 | | | 8 251.00 |
HD Total exceptional income (VII) | 12 893.00 | | | 12 893.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 16 345.00 | | | 16 345.00 |
HH Total exceptional expenses (VIII) | 16 515.00 | | | 16 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | | | -3 622.00 |
HK Income tax | -16 345.00 | | | -16 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 766.00 | | | 995 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 737.00 | | | 1 005 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 971.00 | | | -9 971.00 |
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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 | 203 135.00 | | 66 819.00 | 203 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753.00 | |
I4 DECREASES Grand Total | | | 269 954.00 | |
IO DECREASES Total including other intangible assets | | | 13 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 475.00 | | 3 000.00 | 10 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 168.00 | | 63 559.00 | 191 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | 260.00 | 1 493.00 |
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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 | 139 772.00 | 25 743.00 | | 139 772.00 |
PE DEPRECIATION Total including other intangible assets | 10 475.00 | 642.00 | | 10 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 297.00 | 25 102.00 | | 129 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 284.00 | 420.00 | | 19 284.00 |
6X Other provisions for depreciation | 16 345.00 | | 16 345.00 | 16 345.00 |
7B Total provisions for depreciation | 35 629.00 | 420.00 | 16 345.00 | 35 629.00 |
7C Grand total | 35 629.00 | 420.00 | 16 345.00 | 35 629.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
UJ - Exceptional | | | 16 345.00 | |
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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 | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 146 906.00 | 146 906.00 | | 146 906.00 |
8C Staff and Related Accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
8D Social Security and Other Social Organizations | 26 004.00 | 26 004.00 | | 26 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 688.00 | 185 688.00 | | 185 688.00 |
8L Deferred income | 18 526.00 | 18 526.00 | | 18 526.00 |
UT Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
UX Other trade receivables | 239 597.00 | 239 597.00 | | 239 597.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 21 327.00 | 21 327.00 | | 21 327.00 |
VB VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VH Loans with a maturity of more than one year at origin | 173 327.00 | 39 954.00 | 133 373.00 | 173 327.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 20 076.00 | | | 20 076.00 |
VN Other taxes, similar payments | 22 717.00 | 22 717.00 | | 22 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 986.00 | 287 691.00 | 1 295.00 | 288 986.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 729.00 | 453 357.00 | 133 373.00 | 586 729.00 |
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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 | 28 106.00 | | | 28 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 611.00 | | | 13 611.00 |
ST Other accounts | 118 383.00 | | | 118 383.00 |
XQ Rental, rental and co-ownership charges | 172 347.00 | | | 172 347.00 |
YT Subcontracting | 296 596.00 | | | 296 596.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 794.00 | | | 28 794.00 |
YY Amount of VAT collected | 5 401.00 | | | 5 401.00 |
YZ Total deductible VAT on goods and services | 620.00 | | | 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 937.00 | | | 600 937.00 |
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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 | 6.00 | | | 6.00 |
