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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 | 59 294.00 | 44 819.00 | 14 475.00 | 59 294.00 |
AH Goodwill | 243 120.00 | 17 248.00 | 225 872.00 | 243 120.00 |
AP Buildings | 349 814.00 | 199 042.00 | 150 772.00 | 349 814.00 |
AR Technical installations, industrial equipment and tools | 1 622 763.00 | 430 527.00 | 1 192 236.00 | 1 622 763.00 |
AT Other tangible assets | 254 077.00 | 222 858.00 | 31 219.00 | 254 077.00 |
BH Other financial assets | 10 634.00 | | 10 634.00 | 10 634.00 |
BJ TOTAL (I) | 2 539 700.00 | 914 494.00 | 1 625 206.00 | 2 539 700.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 2 329.00 | | 2 329.00 | 2 329.00 |
BX Customers and related accounts | 1 456 579.00 | 42 861.00 | 1 413 718.00 | 1 456 579.00 |
BZ Other receivables | 226 155.00 | | 226 155.00 | 226 155.00 |
CF Cash and cash equivalents | 612 217.00 | | 612 217.00 | 612 217.00 |
CH Prepaid expenses | 66 593.00 | | 66 593.00 | 66 593.00 |
CJ TOTAL (II) | 2 365 973.00 | 42 861.00 | 2 323 112.00 | 2 365 973.00 |
CO Grand total (0 to V) | 4 905 673.00 | 957 355.00 | 3 948 319.00 | 4 905 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 411 992.00 | | | 411 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 601.00 | | | -10 601.00 |
DL TOTAL (I) | 841 391.00 | | | 841 391.00 |
DU Loans and Debts from Credit Institutions (3) | 75 738.00 | | | 75 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 029.00 | | | 1 582 029.00 |
DW Advances and down payments received on current orders | 39 081.00 | | | 39 081.00 |
DX Trade payables and related accounts | 816 709.00 | | | 816 709.00 |
DY Tax and social security liabilities | 585 882.00 | | | 585 882.00 |
EA Other liabilities | 7 490.00 | | | 7 490.00 |
EC TOTAL (IV) | 3 106 928.00 | | | 3 106 928.00 |
EE Grand total (I to V) | 3 948 319.00 | | | 3 948 319.00 |
EG Accrued income and payables due within one year | 3 027 655.00 | | | 3 027 655.00 |
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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 | 1 118 518.00 | | 1 118 518.00 | 1 118 518.00 |
FG Production sold - services | 4 517 486.00 | | 4 517 486.00 | 4 517 486.00 |
FJ Net sales | 5 636 004.00 | | 5 636 004.00 | 5 636 004.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 890.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 5 684 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 417.00 | |
FU Purchases of raw materials and other supplies | | | 920 707.00 | |
FW Other purchases and external expenses | | | 2 175 130.00 | |
FX Taxes, duties, and similar payments | | | 88 699.00 | |
FY Salaries and Wages | | | 1 619 138.00 | |
FZ Social Security Contributions | | | 592 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 948.00 | |
GE Other Expenses | | | 209 477.00 | |
GF Total Operating Expenses (II) | | | 5 893 412.00 | |
GG - OPERATING RESULT (I - II) | | | -209 250.00 | |
GL Other interest and similar income | | | 8 918.00 | |
GP Total financial income (V) | | | 8 918.00 | |
GR Interest and similar expenses | | | 22 518.00 | |
GU Total financial expenses (VI) | | | 22 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 874.00 | | | 42 874.00 |
A4 Equity method investments | 209 295.00 | | | 209 295.00 |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HB Exceptional income from capital transactions | 381 633.00 | | | 381 633.00 |
HD Total exceptional income (VII) | 383 933.00 | | | 383 933.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HF Exceptional expenses on capital transactions | 200 553.00 | | | 200 553.00 |
HH Total exceptional expenses (VIII) | 201 629.00 | | | 201 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 304.00 | | | 182 304.00 |
HK Income tax | -29 946.00 | | | -29 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 012.00 | | | 6 077 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 613.00 | | | 6 087 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 601.00 | | | -10 601.00 |
HP References: Equipment leasing | 2 820.00 | | | 2 820.00 |
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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 | 3 026 086.00 | | 80 203.00 | 3 026 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 634.00 | |
I4 DECREASES Grand Total | | 566 588.00 | 2 539 700.00 | |
IO DECREASES Total including other intangible assets | | | 302 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 588.00 | 2 226 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 524.00 | | 7 890.00 | 294 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 929.00 | | 72 313.00 | 2 720 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 634.00 | | | 10 634.00 |
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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 | 995 582.00 | 284 948.00 | 366 035.00 | 995 582.00 |
PE DEPRECIATION Total including other intangible assets | 44 369.00 | 17 698.00 | | 44 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 213.00 | 267 249.00 | 366 035.00 | 951 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 877.00 | | 3 016.00 | 45 877.00 |
7B Total provisions for depreciation | 45 877.00 | | 3 016.00 | 45 877.00 |
7C Grand total | 45 877.00 | | 3 016.00 | 45 877.00 |
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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
8B Suppliers and Related Accounts | 816 709.00 | 816 709.00 | | 816 709.00 |
8C Staff and Related Accounts | 76 390.00 | 76 390.00 | | 76 390.00 |
8D Social Security and Other Social Organizations | 103 102.00 | 103 102.00 | | 103 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
UT Other financial assets | 10 634.00 | | 10 634.00 | 10 634.00 |
UX Other trade receivables | 1 292 606.00 | 1 292 606.00 | | 1 292 606.00 |
UY Staff and related accounts | 12 858.00 | 12 858.00 | | 12 858.00 |
VA Doubtful or disputed receivables | 163 973.00 | | 163 973.00 | 163 973.00 |
VB VAT | 124 064.00 | 124 064.00 | | 124 064.00 |
VC Group and associates | 32 846.00 | 32 846.00 | | 32 846.00 |
VH Loans with a maturity of more than one year at origin | 75 738.00 | 39 866.00 | 35 872.00 | 75 738.00 |
VI Group and Associates | 1 577 709.00 | 1 577 709.00 | | 1 577 709.00 |
VK Loans repaid during the year | 38 656.00 | | | 38 656.00 |
VN Other taxes, similar payments | 55 857.00 | 55 857.00 | | 55 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 924.00 | 43 924.00 | | 43 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 66 593.00 | 66 593.00 | | 66 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 961.00 | 1 585 355.00 | 174 606.00 | 1 759 961.00 |
VW VAT | 362 465.00 | 362 465.00 | | 362 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 847.00 | 3 027 655.00 | 40 192.00 | 3 067 847.00 |
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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 | 40 596.00 | | | 40 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 024.00 | | | 79 024.00 |
ST Other accounts | 744 143.00 | | | 744 143.00 |
XQ Rental, rental and co-ownership charges | 746 514.00 | | | 746 514.00 |
YT Subcontracting | 165 441.00 | | | 165 441.00 |
YU External personnel | 440 009.00 | | | 440 009.00 |
YW Business tax | 48 103.00 | | | 48 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 699.00 | | | 88 699.00 |
YY Amount of VAT collected | 1 203 022.00 | | | 1 203 022.00 |
YZ Total deductible VAT on goods and services | 566 593.00 | | | 566 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 175 130.00 | | | 2 175 130.00 |
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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 | 49.00 | | | 49.00 |
