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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 | 10 911.00 | 569.00 | 10 341.00 | 10 911.00 |
AR Technical installations, industrial equipment and tools | 211 404.00 | 182 287.00 | 29 117.00 | 211 404.00 |
AT Other tangible assets | 121 574.00 | 104 280.00 | 17 294.00 | 121 574.00 |
BH Other financial assets | 13 194.00 | | 13 194.00 | 13 194.00 |
BJ TOTAL (I) | 357 082.00 | 287 136.00 | 69 946.00 | 357 082.00 |
BX Customers and related accounts | 1 487 119.00 | 212 181.00 | 1 274 938.00 | 1 487 119.00 |
BZ Other receivables | 103 821.00 | 24 961.00 | 78 860.00 | 103 821.00 |
CF Cash and cash equivalents | 1 388 675.00 | | 1 388 675.00 | 1 388 675.00 |
CH Prepaid expenses | 49 072.00 | | 49 072.00 | 49 072.00 |
CJ TOTAL (II) | 3 028 687.00 | 237 142.00 | 2 791 545.00 | 3 028 687.00 |
CO Grand total (0 to V) | 3 385 769.00 | 524 277.00 | 2 861 491.00 | 3 385 769.00 |
CP Shares due in less than one year | 13 194.00 | | | 13 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 1 276 776.00 | 1 888 275.00 | | 1 276 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 558.00 | -611 499.00 | | -159 558.00 |
DL TOTAL (I) | 1 475 603.00 | 1 635 160.00 | | 1 475 603.00 |
DU Loans and Debts from Credit Institutions (3) | 600 710.00 | 893.00 | | 600 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642.00 | 4 588.00 | | 4 642.00 |
DW Advances and down payments received on current orders | 69 224.00 | 69 224.00 | | 69 224.00 |
DX Trade payables and related accounts | 270 926.00 | 126 532.00 | | 270 926.00 |
DY Tax and social security liabilities | 440 286.00 | 419 884.00 | | 440 286.00 |
EA Other liabilities | 100.00 | 1 225.00 | | 100.00 |
EC TOTAL (IV) | 1 385 889.00 | 622 347.00 | | 1 385 889.00 |
EE Grand total (I to V) | 2 861 491.00 | 2 257 507.00 | | 2 861 491.00 |
EG Accrued income and payables due within one year | 785 888.00 | 622 347.00 | | 785 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 893.00 | | 710.00 |
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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 | 1 838 111.00 | 1 114 723.00 | 2 952 834.00 | 1 838 111.00 |
FJ Net sales | 1 838 111.00 | 1 114 723.00 | 2 952 834.00 | 1 838 111.00 |
FO Operating subsidies | | | 335 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 064.00 | |
FQ Other income | | | 41 248.00 | |
FR Total operating income (I) | | | 3 346 102.00 | |
FW Other purchases and external expenses | | | 1 138 616.00 | |
FX Taxes, duties, and similar payments | | | 76 213.00 | |
FY Salaries and Wages | | | 1 691 519.00 | |
FZ Social Security Contributions | | | 437 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 028.00 | |
GE Other Expenses | | | 6 968.00 | |
GF Total Operating Expenses (II) | | | 3 431 891.00 | |
GG - OPERATING RESULT (I - II) | | | -85 789.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | 5 800.00 | | 1 709.00 |
A4 Equity method investments | 678.00 | | | 678.00 |
HA Exceptional income from management transactions | 976.00 | 2 725.00 | | 976.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 976.00 | 3 125.00 | | 976.00 |
HE Exceptional expenses on management operations | 74 691.00 | 6 958.00 | | 74 691.00 |
HF Exceptional expenses on capital transactions | | 1 217.00 | | |
HH Total exceptional expenses (VIII) | 74 691.00 | 8 175.00 | | 74 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 715.00 | -5 050.00 | | -73 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 078.00 | 3 035 254.00 | | 3 347 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 635.00 | 3 646 753.00 | | 3 506 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 558.00 | -611 499.00 | | -159 558.00 |
HP References: Equipment leasing | 22 786.00 | 14 765.00 | | 22 786.00 |
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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 | 345 121.00 | | 16 453.00 | 345 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 835.00 | 13 194.00 | |
I4 DECREASES Grand Total | | 4 492.00 | 357 082.00 | |
IO DECREASES Total including other intangible assets | | 1 657.00 | 10 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | 10 647.00 | 1 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 172.00 | | 5 806.00 | 327 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 029.00 | | | 16 029.00 |
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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 | 262 178.00 | 26 615.00 | 1 657.00 | 262 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | 306.00 | 1 657.00 | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 257.00 | 26 309.00 | | 260 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 708.00 | 36 828.00 | 14 355.00 | 189 708.00 |
6X Other provisions for depreciation | 7 761.00 | 17 200.00 | | 7 761.00 |
7B Total provisions for depreciation | 197 469.00 | 54 028.00 | 14 355.00 | 197 469.00 |
7C Grand total | 197 469.00 | 54 028.00 | 14 355.00 | 197 469.00 |
UE of which provisions and reversals: - Operating | | 54 028.00 | 14 355.00 | |
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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 | 270 926.00 | 270 926.00 | | 270 926.00 |
8C Staff and Related Accounts | 147 703.00 | 147 703.00 | | 147 703.00 |
8D Social Security and Other Social Organizations | 100 853.00 | 100 853.00 | | 100 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 13 194.00 | 13 194.00 | | 13 194.00 |
UX Other trade receivables | 1 272 651.00 | 1 272 651.00 | | 1 272 651.00 |
VA Doubtful or disputed receivables | 214 467.00 | 214 467.00 | | 214 467.00 |
VB VAT | 18 194.00 | 18 194.00 | | 18 194.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 4 642.00 | 4 642.00 | | 4 642.00 |
VM Income taxes | 3 192.00 | 3 192.00 | | 3 192.00 |
VP Miscellaneous | 69 956.00 | 69 956.00 | | 69 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 860.00 | 129 860.00 | | 129 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 479.00 | 12 479.00 | | 12 479.00 |
VS Prepaid expenses | 49 072.00 | 49 072.00 | | 49 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 206.00 | 1 653 206.00 | | 1 653 206.00 |
VW VAT | 61 870.00 | 61 870.00 | | 61 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 664.00 | 716 664.00 | 600 000.00 | 1 316 664.00 |
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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 | 59 752.00 | 73 719.00 | | 59 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 212.00 | 43 815.00 | | 37 212.00 |
ST Other accounts | 437 761.00 | 469 058.00 | | 437 761.00 |
XQ Rental, rental and co-ownership charges | 144 691.00 | 158 780.00 | | 144 691.00 |
YQ Equipment leasing commitment | 42 615.00 | 55 956.00 | | 42 615.00 |
YT Subcontracting | 484 062.00 | 410 500.00 | | 484 062.00 |
YU External personnel | 34 891.00 | 34 771.00 | | 34 891.00 |
YW Business tax | 16 461.00 | 7 514.00 | | 16 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 213.00 | 81 233.00 | | 76 213.00 |
YY Amount of VAT collected | 59 288.00 | 96 157.00 | | 59 288.00 |
YZ Total deductible VAT on goods and services | 25 382.00 | 30 945.00 | | 25 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 138 616.00 | 1 116 925.00 | | 1 138 616.00 |
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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 | 76.00 | | | 76.00 |
