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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 4 894.00 | 4 594.00 | 300.00 | 4 894.00 |
AT Other tangible assets | 232 623.00 | 162 267.00 | 70 356.00 | 232 623.00 |
BH Other financial assets | 43 463.00 | | 43 463.00 | 43 463.00 |
BJ TOTAL (I) | 326 455.00 | 170 261.00 | 156 194.00 | 326 455.00 |
BZ Other receivables | 83 875.00 | | 83 875.00 | 83 875.00 |
CD Marketable securities | 325 326.00 | | 325 326.00 | 325 326.00 |
CF Cash and cash equivalents | 75 140.00 | | 75 140.00 | 75 140.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 488 008.00 | | 488 008.00 | 488 008.00 |
CO Grand total (0 to V) | 814 464.00 | 170 261.00 | 644 203.00 | 814 464.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 53 092.00 | 38 320.00 | | 53 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 112.00 | 114 772.00 | | -26 112.00 |
DL TOTAL (I) | 68 999.00 | 195 112.00 | | 68 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 916.00 | 2 410.00 | | 38 916.00 |
DW Advances and down payments received on current orders | 357 226.00 | 469 362.00 | | 357 226.00 |
DX Trade payables and related accounts | 10 184.00 | 16 080.00 | | 10 184.00 |
DY Tax and social security liabilities | 128 456.00 | 179 752.00 | | 128 456.00 |
EA Other liabilities | 40 421.00 | 46 222.00 | | 40 421.00 |
EC TOTAL (IV) | 575 203.00 | 728 055.00 | | 575 203.00 |
EE Grand total (I to V) | 644 203.00 | 923 167.00 | | 644 203.00 |
EG Accrued income and payables due within one year | 217 977.00 | 258 594.00 | | 217 977.00 |
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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 | 1 938 954.00 | | 1 938 954.00 | 1 938 954.00 |
FJ Net sales | 1 938 954.00 | | 1 938 954.00 | 1 938 954.00 |
FO Operating subsidies | | | 3 359.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 942 334.00 | |
FW Other purchases and external expenses | | | 1 296 328.00 | |
FX Taxes, duties, and similar payments | | | 25 172.00 | |
FY Salaries and Wages | | | 472 830.00 | |
FZ Social Security Contributions | | | 157 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 724.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 976 409.00 | |
GG - OPERATING RESULT (I - II) | | | -34 075.00 | |
GL Other interest and similar income | | | 9 796.00 | |
GP Total financial income (V) | | | 9 796.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 488.00 | 11 282.00 | | 3 488.00 |
HD Total exceptional income (VII) | 3 488.00 | 11 282.00 | | 3 488.00 |
HE Exceptional expenses on management operations | 2 362.00 | 3 041.00 | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 3 041.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | 8 241.00 | | 1 126.00 |
HK Income tax | | 39 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 619.00 | 2 597 775.00 | | 1 955 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 731.00 | 2 483 003.00 | | 1 981 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 112.00 | 114 772.00 | | -26 112.00 |
HP References: Equipment leasing | 1 191.00 | 3 841.00 | | 1 191.00 |
HQ References: Real Estate Leasing | 10 161.00 | 11 131.00 | | 10 161.00 |
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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 | 325 005.00 | | 1 450.00 | 325 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 539.00 | |
I4 DECREASES Grand Total | | | 326 455.00 | |
IO DECREASES Total including other intangible assets | | | 45 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 400.00 | | | 45 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 066.00 | | 1 450.00 | 236 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 539.00 | | | 43 539.00 |
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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 | 145 537.00 | 24 724.00 | | 145 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 137.00 | 24 724.00 | | 142 137.00 |
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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 | 10 184.00 | 10 184.00 | | 10 184.00 |
8C Staff and Related Accounts | 51 689.00 | 51 689.00 | | 51 689.00 |
8D Social Security and Other Social Organizations | 34 071.00 | 34 071.00 | | 34 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 421.00 | 40 421.00 | | 40 421.00 |
UT Other financial assets | 43 463.00 | | | 43 463.00 |
VB VAT | 33 724.00 | | | 33 724.00 |
VI Group and Associates | 38 916.00 | 38 916.00 | | 38 916.00 |
VK Loans repaid during the year | 14 230.00 | | | 14 230.00 |
VM Income taxes | 46 962.00 | | | 46 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 906.00 | 29 906.00 | | 29 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | | | 3 189.00 |
VS Prepaid expenses | 3 667.00 | | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 004.00 | 87 541.00 | 43 463.00 | 131 004.00 |
VW VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 977.00 | 217 977.00 | | 217 977.00 |
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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 | 19 858.00 | 25 847.00 | | 19 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 433.00 | 3 503.00 | | 4 433.00 |
ST Other accounts | 122 073.00 | 149 714.00 | | 122 073.00 |
XQ Rental, rental and co-ownership charges | 75 445.00 | 74 981.00 | | 75 445.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 094 377.00 | 1 421 227.00 | | 1 094 377.00 |
YW Business tax | 5 314.00 | 4 164.00 | | 5 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 172.00 | 30 011.00 | | 25 172.00 |
YY Amount of VAT collected | 183 748.00 | 264 665.00 | | 183 748.00 |
YZ Total deductible VAT on goods and services | 39 094.00 | 46 871.00 | | 39 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 296 328.00 | 1 649 425.00 | | 1 296 328.00 |
