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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 | 38 753.00 | 38 753.00 | | 38 753.00 |
AR Technical installations, industrial equipment and tools | 107 732.00 | 101 308.00 | 6 423.00 | 107 732.00 |
AT Other tangible assets | 299 345.00 | 259 743.00 | 39 602.00 | 299 345.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 506 229.00 | 399 804.00 | 106 425.00 | 506 229.00 |
BL Raw materials, supplies | 97 682.00 | | 97 682.00 | 97 682.00 |
BP Services in progress | 169 677.00 | | 169 677.00 | 169 677.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 2 258 317.00 | 66 265.00 | 2 192 052.00 | 2 258 317.00 |
BZ Other receivables | 198 831.00 | | 198 831.00 | 198 831.00 |
CF Cash and cash equivalents | 863 008.00 | | 863 008.00 | 863 008.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 3 599 755.00 | 66 265.00 | 3 533 490.00 | 3 599 755.00 |
CO Grand total (0 to V) | 4 105 984.00 | 466 069.00 | 3 639 915.00 | 4 105 984.00 |
CR Shares due in more than one year | 76 729.00 | | | 76 729.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 084 816.00 | | | 2 084 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 225.00 | | | -113 225.00 |
DL TOTAL (I) | 2 136 591.00 | | | 2 136 591.00 |
DQ Provisions for Expenses | 12 365.00 | | | 12 365.00 |
DR TOTAL (IV) | 12 365.00 | | | 12 365.00 |
DU Loans and Debts from Credit Institutions (3) | 16 441.00 | | | 16 441.00 |
DW Advances and down payments received on current orders | 4 392.00 | | | 4 392.00 |
DX Trade payables and related accounts | 875 348.00 | | | 875 348.00 |
DY Tax and social security liabilities | 544 039.00 | | | 544 039.00 |
EA Other liabilities | 32 695.00 | | | 32 695.00 |
EB Prepaid income (2) | 18 045.00 | | | 18 045.00 |
EC TOTAL (IV) | 1 490 959.00 | | | 1 490 959.00 |
EE Grand total (I to V) | 3 639 915.00 | | | 3 639 915.00 |
EG Accrued income and payables due within one year | 1 477 800.00 | | | 1 477 800.00 |
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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 | 6 443.00 | | 6 443.00 | 6 443.00 |
FG Production sold - services | 4 444 314.00 | | 4 444 314.00 | 4 444 314.00 |
FJ Net sales | 4 450 757.00 | | 4 450 757.00 | 4 450 757.00 |
FM Inventory production | | | 134 413.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 508.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 4 654 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 948 728.00 | |
FV Inventory change (raw materials and supplies) | | | -32 892.00 | |
FW Other purchases and external expenses | | | 1 190 979.00 | |
FX Taxes, duties, and similar payments | | | 31 722.00 | |
FY Salaries and Wages | | | 1 058 478.00 | |
FZ Social Security Contributions | | | 518 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 365.00 | |
GE Other Expenses | | | 21 261.00 | |
GF Total Operating Expenses (II) | | | 4 779 449.00 | |
GG - OPERATING RESULT (I - II) | | | -124 745.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 484.00 | | | 43 484.00 |
A4 Equity method investments | 635.00 | | | 635.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 179.00 | | | 1 179.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 425.00 | | | 10 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 853.00 | | | 4 667 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 078.00 | | | 4 781 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 225.00 | | | -113 225.00 |
HP References: Equipment leasing | 25 246.00 | | | 25 246.00 |
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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 | 477 391.00 | | 48 108.00 | 477 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 400.00 | |
I4 DECREASES Grand Total | | 19 269.00 | 506 229.00 | |
IO DECREASES Total including other intangible assets | | | 38 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 269.00 | 407 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 753.00 | | | 38 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 238.00 | | 48 108.00 | 378 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 400.00 | | | 60 400.00 |
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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 | 388 380.00 | 24 312.00 | 12 888.00 | 388 380.00 |
PE DEPRECIATION Total including other intangible assets | 38 753.00 | | | 38 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 627.00 | 24 312.00 | 12 888.00 | 349 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 365.00 | | |
6T Receivables | 62 139.00 | 6 150.00 | 2 024.00 | 62 139.00 |
7B Total provisions for depreciation | 62 139.00 | 6 150.00 | 2 024.00 | 62 139.00 |
7C Grand total | 62 139.00 | 18 515.00 | 2 024.00 | 62 139.00 |
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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 | 875 348.00 | 875 348.00 | | 875 348.00 |
8C Staff and Related Accounts | 5 397.00 | 5 397.00 | | 5 397.00 |
8D Social Security and Other Social Organizations | 116 406.00 | 116 406.00 | | 116 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 695.00 | 32 695.00 | | 32 695.00 |
8L Deferred income | 18 045.00 | 18 045.00 | | 18 045.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UX Other trade receivables | 2 181 588.00 | 2 181 588.00 | | 2 181 588.00 |
VA Doubtful or disputed receivables | 76 729.00 | | 76 729.00 | 76 729.00 |
VB VAT | 73 533.00 | 73 533.00 | | 73 533.00 |
VH Loans with a maturity of more than one year at origin | 16 441.00 | 7 674.00 | 8 767.00 | 16 441.00 |
VI Group and Associates | 103 349.00 | 103 349.00 | | 103 349.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 604 146.00 | | | 604 146.00 |
VM Income taxes | 78 176.00 | 78 176.00 | | 78 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 123.00 | 47 123.00 | | 47 123.00 |
VS Prepaid expenses | 11 610.00 | 11 610.00 | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 158.00 | 2 392 029.00 | 102 129.00 | 2 494 158.00 |
VW VAT | 315 295.00 | 315 295.00 | | 315 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 567.00 | 1 477 800.00 | 8 767.00 | 1 486 567.00 |
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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 | 31 722.00 | | | 31 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 400.00 | | | 35 400.00 |
ST Other accounts | 289 608.00 | | | 289 608.00 |
XQ Rental, rental and co-ownership charges | 220 281.00 | | | 220 281.00 |
YT Subcontracting | 478 406.00 | | | 478 406.00 |
YU External personnel | 167 284.00 | | | 167 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 722.00 | | | 31 722.00 |
YY Amount of VAT collected | 823 169.00 | | | 823 169.00 |
YZ Total deductible VAT on goods and services | 495 832.00 | | | 495 832.00 |
ZE Dividends | 220 500.00 | | | 220 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 979.00 | | | 1 190 979.00 |
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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 | 32.00 | | | 32.00 |
