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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 | 2 733.00 | 2 493.00 | 240.00 | 2 733.00 |
AP Buildings | 4 711.00 | 5 893.00 | -1 182.00 | 4 711.00 |
AR Technical installations, industrial equipment and tools | 5 594.00 | 5 237.00 | 357.00 | 5 594.00 |
AT Other tangible assets | 57 190.00 | 52 240.00 | 4 950.00 | 57 190.00 |
BH Other financial assets | 12 439.00 | | 12 439.00 | 12 439.00 |
BJ TOTAL (I) | 82 967.00 | 65 863.00 | 17 104.00 | 82 967.00 |
BL Raw materials, supplies | 24 059.00 | | 24 059.00 | 24 059.00 |
BV Advances and down payments on orders | 53 019.00 | | 53 019.00 | 53 019.00 |
BX Customers and related accounts | 354 653.00 | 29 144.00 | 325 509.00 | 354 653.00 |
BZ Other receivables | 98 584.00 | | 98 584.00 | 98 584.00 |
CF Cash and cash equivalents | 33 904.00 | | 33 904.00 | 33 904.00 |
CJ TOTAL (II) | 564 219.00 | 29 144.00 | 535 075.00 | 564 219.00 |
CO Grand total (0 to V) | 647 186.00 | 95 007.00 | 552 179.00 | 647 186.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DH Retained earnings | 147 890.00 | | | 147 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 924.00 | | | -239 924.00 |
DL TOTAL (I) | -82 033.00 | | | -82 033.00 |
DQ Provisions for Expenses | 25 123.00 | | | 25 123.00 |
DR TOTAL (IV) | 25 123.00 | | | 25 123.00 |
DU Loans and Debts from Credit Institutions (3) | 51 750.00 | | | 51 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 82 306.00 | | | 82 306.00 |
DX Trade payables and related accounts | 433 842.00 | | | 433 842.00 |
DY Tax and social security liabilities | 62 326.00 | | | 62 326.00 |
EA Other liabilities | 3 978.00 | | | 3 978.00 |
EC TOTAL (IV) | 634 212.00 | | | 634 212.00 |
EE Grand total (I to V) | 552 179.00 | | | 552 179.00 |
EG Accrued income and payables due within one year | 618 155.00 | | | 618 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 624.00 | | | 12 624.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FD Production sold - goods | 817 013.00 | | 817 013.00 | 817 013.00 |
FG Production sold - services | 23 609.00 | | 23 609.00 | 23 609.00 |
FJ Net sales | 840 805.00 | | 840 805.00 | 840 805.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 157.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 867 067.00 | |
FS Purchases of goods (including customs duties) | | | 5 093.00 | |
FU Purchases of raw materials and other supplies | | | 273 799.00 | |
FV Inventory change (raw materials and supplies) | | | -4 902.00 | |
FW Other purchases and external expenses | | | 697 038.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 71 903.00 | |
FZ Social Security Contributions | | | 18 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 123.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 070 519.00 | |
GG - OPERATING RESULT (I - II) | | | -203 451.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 12 628.00 | | | 12 628.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 35 036.00 | | | 35 036.00 |
HF Exceptional expenses on capital transactions | 12 624.00 | | | 12 624.00 |
HH Total exceptional expenses (VIII) | 35 036.00 | | | 35 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 009.00 | | | -35 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 094.00 | | | 867 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 018.00 | | | 1 107 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 924.00 | | | -239 924.00 |
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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 | 78 333.00 | | 4 634.00 | 78 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 739.00 | |
I4 DECREASES Grand Total | | | 82 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 733.00 | | | 2 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 868.00 | | 1 627.00 | 65 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 732.00 | | 3 007.00 | 9 732.00 |
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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 | 60 478.00 | 5 385.00 | | 60 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | 547.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 532.00 | 4 838.00 | | 58 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 123.00 | | 25 123.00 | 25 123.00 |
6T Receivables | 29 144.00 | | | 29 144.00 |
7B Total provisions for depreciation | 29 144.00 | | | 29 144.00 |
7C Grand total | 54 267.00 | | 25 123.00 | 54 267.00 |
UE of which provisions and reversals: - Operating | | | 25 123.00 | |
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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 | 433 842.00 | 433 842.00 | | 433 842.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 13 448.00 | 13 448.00 | | 13 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UT Other financial assets | 12 439.00 | | 12 439.00 | 12 439.00 |
UX Other trade receivables | 326 025.00 | 326 025.00 | | 326 025.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VA Doubtful or disputed receivables | 28 628.00 | 28 628.00 | | 28 628.00 |
VB VAT | 22 992.00 | 22 992.00 | | 22 992.00 |
VG Loans with a maturity of up to one year at origin | 12 624.00 | 12 624.00 | | 12 624.00 |
VH Loans with a maturity of more than one year at origin | 39 126.00 | 23 069.00 | 16 057.00 | 39 126.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 20 772.00 | | | 20 772.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VP Miscellaneous | 18 422.00 | 18 422.00 | | 18 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 145.00 | 70 145.00 | | 70 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 676.00 | 453 237.00 | 12 439.00 | 465 676.00 |
VW VAT | 47 231.00 | 47 231.00 | | 47 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 906.00 | 535 849.00 | 16 057.00 | 551 906.00 |
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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 | 2 423.00 | | | 2 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 288.00 | | | 1 288.00 |
ST Other accounts | 123 376.00 | | | 123 376.00 |
XQ Rental, rental and co-ownership charges | 86 039.00 | | | 86 039.00 |
YT Subcontracting | 486 334.00 | | | 486 334.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 814.00 | | | 1 814.00 |
YY Amount of VAT collected | 71 965.00 | | | 71 965.00 |
YZ Total deductible VAT on goods and services | 63 417.00 | | | 63 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 038.00 | | | 697 038.00 |
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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 | 2.00 | | | 2.00 |
