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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 7 112.00 | 7 112.00 | | 7 112.00 |
AT Other tangible assets | 24 203.00 | 24 203.00 | | 24 203.00 |
AV Fixed assets in progress | 27 725.00 | | 27 725.00 | 27 725.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 59 679.00 | 31 314.00 | 28 365.00 | 59 679.00 |
BN Goods in progress | 247 535.00 | | 247 535.00 | 247 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 869.00 | 5 639.00 | 400 230.00 | 405 869.00 |
BZ Other receivables | 2 381 310.00 | | 2 381 310.00 | 2 381 310.00 |
CF Cash and cash equivalents | 42 000.00 | | 42 000.00 | 42 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 076 713.00 | 5 639.00 | 3 071 075.00 | 3 076 713.00 |
CO Grand total (0 to V) | 3 136 392.00 | 36 953.00 | 3 099 439.00 | 3 136 392.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 086 186.00 | 1 020 222.00 | | 1 086 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 279.00 | 65 964.00 | | -254 279.00 |
DL TOTAL (I) | 842 906.00 | 1 097 186.00 | | 842 906.00 |
DU Loans and Debts from Credit Institutions (3) | 5 768.00 | 734.00 | | 5 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 505.00 | 1 196 613.00 | | 1 632 505.00 |
DW Advances and down payments received on current orders | | 31 956.00 | | |
DX Trade payables and related accounts | 511 715.00 | 200 462.00 | | 511 715.00 |
DY Tax and social security liabilities | 98 872.00 | 51 222.00 | | 98 872.00 |
EA Other liabilities | 7 673.00 | 7 614.00 | | 7 673.00 |
EC TOTAL (IV) | 2 256 533.00 | 1 488 601.00 | | 2 256 533.00 |
EE Grand total (I to V) | 3 099 439.00 | 2 585 787.00 | | 3 099 439.00 |
EG Accrued income and payables due within one year | 2 256 533.00 | 1 456 645.00 | | 2 256 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 768.00 | 734.00 | | 5 768.00 |
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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 | | | | |
FD Production sold - goods | 3 001 459.00 | | 3 001 459.00 | 3 001 459.00 |
FG Production sold - services | 226 419.00 | | 226 419.00 | 226 419.00 |
FJ Net sales | 3 227 879.00 | | 3 227 879.00 | 3 227 879.00 |
FM Inventory production | | | 27 119.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 329.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 290 499.00 | |
FS Purchases of goods (including customs duties) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | 920 385.00 | |
FW Other purchases and external expenses | | | 1 496 516.00 | |
FX Taxes, duties, and similar payments | | | 36 509.00 | |
FY Salaries and Wages | | | 871 923.00 | |
FZ Social Security Contributions | | | 211 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 537 304.00 | |
GG - OPERATING RESULT (I - II) | | | -246 805.00 | |
GH Attributed profit or transferred loss (III) | | | 4 057.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 329.00 | 2 336.00 | | 32 329.00 |
HA Exceptional income from management transactions | 2 472.00 | 3 726.00 | | 2 472.00 |
HD Total exceptional income (VII) | 2 472.00 | 3 726.00 | | 2 472.00 |
HE Exceptional expenses on management operations | 10 432.00 | 37 808.00 | | 10 432.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | 37 808.00 | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 178.00 | -34 082.00 | | -8 178.00 |
HK Income tax | | 1 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 186.00 | 3 648 051.00 | | 3 297 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 465.00 | 3 582 087.00 | | 3 551 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 279.00 | 65 964.00 | | -254 279.00 |
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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 | 59 679.00 | | | 59 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 59 679.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 039.00 | | | 59 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 31 314.00 | | | 31 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 314.00 | | | 31 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 639.00 | | | 5 639.00 |
7B Total provisions for depreciation | 5 639.00 | | | 5 639.00 |
7C Grand total | 5 639.00 | | | 5 639.00 |
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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 | 511 715.00 | 511 715.00 | | 511 715.00 |
8C Staff and Related Accounts | 28 466.00 | 28 466.00 | | 28 466.00 |
8D Social Security and Other Social Organizations | 68 388.00 | 68 388.00 | | 68 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 399 487.00 | 399 487.00 | | 399 487.00 |
VA Doubtful or disputed receivables | 6 382.00 | 6 382.00 | | 6 382.00 |
VB VAT | 86 182.00 | 86 182.00 | | 86 182.00 |
VC Group and associates | 2 257 342.00 | 2 257 342.00 | | 2 257 342.00 |
VG Loans with a maturity of up to one year at origin | 5 768.00 | 5 768.00 | | 5 768.00 |
VI Group and Associates | 1 632 505.00 | 1 632 505.00 | | 1 632 505.00 |
VM Income taxes | 33 123.00 | 33 123.00 | | 33 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 319.00 | 2 787 319.00 | | 2 787 319.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 533.00 | 2 256 533.00 | | 2 256 533.00 |
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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 | 19 199.00 | 20 174.00 | | 19 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 376.00 | 43.00 | | 2 376.00 |
ST Other accounts | 536 410.00 | 244 311.00 | | 536 410.00 |
XQ Rental, rental and co-ownership charges | 861.00 | | | 861.00 |
YT Subcontracting | 939 033.00 | 872 914.00 | | 939 033.00 |
YU External personnel | 17 835.00 | 4 653.00 | | 17 835.00 |
YW Business tax | 17 310.00 | 19 392.00 | | 17 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 509.00 | 39 566.00 | | 36 509.00 |
YY Amount of VAT collected | 533 700.00 | 594 915.00 | | 533 700.00 |
YZ Total deductible VAT on goods and services | 486 744.00 | 549 117.00 | | 486 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 496 516.00 | 1 121 921.00 | | 1 496 516.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
