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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 | 5 361.00 | 3 729.00 | 1 632.00 | 5 361.00 |
AR Technical installations, industrial equipment and tools | 32 301.00 | 25 690.00 | 6 611.00 | 32 301.00 |
AT Other tangible assets | 69 397.00 | 62 518.00 | 6 879.00 | 69 397.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 109 458.00 | 91 936.00 | 17 522.00 | 109 458.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 281 497.00 | 106 624.00 | 174 873.00 | 281 497.00 |
BZ Other receivables | 41 392.00 | | 41 392.00 | 41 392.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 6 676.00 | | 6 676.00 | 6 676.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 354 229.00 | 106 624.00 | 247 605.00 | 354 229.00 |
CO Grand total (0 to V) | 463 687.00 | 198 561.00 | 265 127.00 | 463 687.00 |
CR Shares due in more than one year | 76 208.00 | | | 76 208.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 105 745.00 | | | 105 745.00 |
DH Retained earnings | -65 355.00 | | | -65 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 767.00 | | | -13 767.00 |
DK Regulated provisions | 643.00 | | | 643.00 |
DL TOTAL (I) | 35 650.00 | | | 35 650.00 |
DU Loans and Debts from Credit Institutions (3) | 9 624.00 | | | 9 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 11 351.00 | | | 11 351.00 |
DX Trade payables and related accounts | 28 168.00 | | | 28 168.00 |
DY Tax and social security liabilities | 122 958.00 | | | 122 958.00 |
EA Other liabilities | 57 256.00 | | | 57 256.00 |
EC TOTAL (IV) | 229 476.00 | | | 229 476.00 |
EE Grand total (I to V) | 265 127.00 | | | 265 127.00 |
EG Accrued income and payables due within one year | 191 259.00 | | | 191 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 624.00 | | | 9 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 000.00 | | 45 000.00 | 45 000.00 |
FG Production sold - services | 1 034 996.00 | | 1 034 996.00 | 1 034 996.00 |
FJ Net sales | 1 079 996.00 | | 1 079 996.00 | 1 079 996.00 |
FM Inventory production | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 181.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 187 153.00 | |
FU Purchases of raw materials and other supplies | | | 335 070.00 | |
FV Inventory change (raw materials and supplies) | | | 87 532.00 | |
FW Other purchases and external expenses | | | 243 792.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 265 129.00 | |
FZ Social Security Contributions | | | 146 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 624.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 202 791.00 | |
GG - OPERATING RESULT (I - II) | | | -15 639.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 2 489.00 | | | 2 489.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 16 689.00 | | | 16 689.00 |
HE Exceptional expenses on management operations | 4 537.00 | | | 4 537.00 |
HF Exceptional expenses on capital transactions | 8 378.00 | | | 8 378.00 |
HH Total exceptional expenses (VIII) | 12 915.00 | | | 12 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 843.00 | | | 1 203 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 610.00 | | | 1 217 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 767.00 | | | -13 767.00 |
HP References: Equipment leasing | 12 883.00 | | | 12 883.00 |
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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 | 131 747.00 | | 5 807.00 | 131 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 28 096.00 | 109 458.00 | |
IO DECREASES Total including other intangible assets | | | 5 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 096.00 | 101 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 361.00 | | | 5 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 986.00 | | 5 807.00 | 123 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 101 975.00 | 9 695.00 | 19 734.00 | 101 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 239.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 485.00 | 9 456.00 | 19 734.00 | 98 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 643.00 | | | 643.00 |
6N Inventories and work in progress | 10 815.00 | | 10 815.00 | 10 815.00 |
6T Receivables | 94 366.00 | 106 624.00 | 94 366.00 | 94 366.00 |
7B Total provisions for depreciation | 105 181.00 | 106 624.00 | 105 181.00 | 105 181.00 |
7C Grand total | 105 824.00 | 106 624.00 | 105 181.00 | 105 824.00 |
UE of which provisions and reversals: - Operating | | 106 624.00 | 105 181.00 | |
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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 | 28 168.00 | 28 168.00 | | 28 168.00 |
8D Social Security and Other Social Organizations | 80 945.00 | 46 598.00 | 34 347.00 | 80 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 256.00 | 57 256.00 | | 57 256.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 168 529.00 | | | 168 529.00 |
UZ Social Security, other social security organizations | 30 320.00 | | | 30 320.00 |
VA Doubtful or disputed receivables | 112 968.00 | | | 112 968.00 |
VB VAT | 9 782.00 | | | 9 782.00 |
VG Loans with a maturity of up to one year at origin | 9 624.00 | 9 624.00 | | 9 624.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | | | 1 291.00 |
VS Prepaid expenses | 2 087.00 | | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 377.00 | 248 769.00 | 78 608.00 | 327 377.00 |
VW VAT | 37 538.00 | 33 668.00 | 3 870.00 | 37 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 126.00 | 179 909.00 | 38 217.00 | 218 126.00 |
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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 | 6 880.00 | | | 6 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 293.00 | | | 3 293.00 |
ST Other accounts | 82 018.00 | | | 82 018.00 |
XQ Rental, rental and co-ownership charges | 36 520.00 | | | 36 520.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 12 883.00 | | | 12 883.00 |
YT Subcontracting | 115 962.00 | | | 115 962.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 741.00 | | | 8 741.00 |
YY Amount of VAT collected | 95 280.00 | | | 95 280.00 |
YZ Total deductible VAT on goods and services | 64 543.00 | | | 64 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 792.00 | | | 243 792.00 |
