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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 | 8 658.00 | 8 658.00 | | 8 658.00 |
AP Buildings | 63 149.00 | 53 289.00 | 9 860.00 | 63 149.00 |
AR Technical installations, industrial equipment and tools | 218 747.00 | 211 628.00 | 7 119.00 | 218 747.00 |
AT Other tangible assets | 109 848.00 | 84 291.00 | 25 557.00 | 109 848.00 |
BJ TOTAL (I) | 400 402.00 | 357 865.00 | 42 537.00 | 400 402.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 42 782.00 | 18.00 | 42 764.00 | 42 782.00 |
BZ Other receivables | 1 011 128.00 | | 1 011 128.00 | 1 011 128.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 055 842.00 | 18.00 | 1 055 824.00 | 1 055 842.00 |
CO Grand total (0 to V) | 1 456 244.00 | 357 883.00 | 1 098 360.00 | 1 456 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -52 769.00 | | | -52 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 424.00 | -52 769.00 | | -62 424.00 |
DL TOTAL (I) | -106 943.00 | -44 519.00 | | -106 943.00 |
DQ Provisions for Expenses | | -5 046.00 | | |
DR TOTAL (IV) | | -5 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 668.00 | 22 611.00 | | 27 668.00 |
DW Advances and down payments received on current orders | 7 266.00 | 2 109.00 | | 7 266.00 |
DX Trade payables and related accounts | 235 761.00 | 276 073.00 | | 235 761.00 |
DY Tax and social security liabilities | 257 413.00 | 191 737.00 | | 257 413.00 |
EA Other liabilities | 674 918.00 | 280 648.00 | | 674 918.00 |
EB Prepaid income (2) | 2 276.00 | -67 670.00 | | 2 276.00 |
EC TOTAL (IV) | 1 205 303.00 | 705 508.00 | | 1 205 303.00 |
EE Grand total (I to V) | 1 098 360.00 | 655 943.00 | | 1 098 360.00 |
EG Accrued income and payables due within one year | 1 170 369.00 | 680 789.00 | | 1 170 369.00 |
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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 | 55 606.00 | 350.00 | 55 956.00 | 55 606.00 |
FG Production sold - services | 329 842.00 | 104 613.00 | 434 456.00 | 329 842.00 |
FJ Net sales | 385 449.00 | 104 963.00 | 490 412.00 | 385 449.00 |
FO Operating subsidies | | | 823 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 904.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 358 250.00 | |
FS Purchases of goods (including customs duties) | | | 57 837.00 | |
FW Other purchases and external expenses | | | 728 719.00 | |
FX Taxes, duties, and similar payments | | | 89 752.00 | |
FY Salaries and Wages | | | 445 172.00 | |
FZ Social Security Contributions | | | 109 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 532 796.00 | |
GG - OPERATING RESULT (I - II) | | | -174 546.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 349.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 949.00 | 19 851.00 | | 13 949.00 |
HA Exceptional income from management transactions | 112 024.00 | 12 712.00 | | 112 024.00 |
HD Total exceptional income (VII) | 112 024.00 | 12 712.00 | | 112 024.00 |
HE Exceptional expenses on management operations | 517.00 | 619.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 619.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 507.00 | 12 093.00 | | 111 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 254.00 | 1 555 490.00 | | 1 471 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 678.00 | 1 608 259.00 | | 1 533 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 424.00 | -52 769.00 | | -62 424.00 |
HP References: Equipment leasing | 26 012.00 | 13 016.00 | | 26 012.00 |
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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 | 397 434.00 | | 2 968.00 | 397 434.00 |
I4 DECREASES Grand Total | | | 400 402.00 | |
IO DECREASES Total including other intangible assets | | | 8 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | 2 968.00 | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 744.00 | | | 391 744.00 |
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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 | 290 686.00 | 67 179.00 | | 290 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | 2 968.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 996.00 | 64 211.00 | | 284 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -5 046.00 | 35 000.00 | 29 954.00 | -5 046.00 |
6T Receivables | 9.00 | 9.00 | | 9.00 |
7B Total provisions for depreciation | 9.00 | 9.00 | | 9.00 |
7C Grand total | -5 036.00 | 35 009.00 | 29 954.00 | -5 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 668.00 | | 27 668.00 | 27 668.00 |
8B Suppliers and Related Accounts | 235 761.00 | 235 761.00 | | 235 761.00 |
8C Staff and Related Accounts | 50 258.00 | 50 258.00 | | 50 258.00 |
8D Social Security and Other Social Organizations | 182 599.00 | 182 599.00 | | 182 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 918.00 | 674 918.00 | | 674 918.00 |
8L Deferred income | 2 276.00 | 2 276.00 | | 2 276.00 |
UX Other trade receivables | 42 760.00 | 42 760.00 | | 42 760.00 |
VA Doubtful or disputed receivables | 22.00 | 22.00 | | 22.00 |
VB VAT | 49 826.00 | 49 826.00 | | 49 826.00 |
VC Group and associates | 184 002.00 | 184 002.00 | | 184 002.00 |
VJ Loans taken out during the year | 5 418.00 | | | 5 418.00 |
VK Loans repaid during the year | 360.00 | | | 360.00 |
VP Miscellaneous | 67 422.00 | 67 422.00 | | 67 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 972.00 | 20 972.00 | | 20 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 878.00 | 709 878.00 | | 709 878.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 711.00 | 1 055 711.00 | | 1 055 711.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 037.00 | 1 170 369.00 | 27 668.00 | 1 198 037.00 |
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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 | 77 675.00 | 130 467.00 | | 77 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 947.00 | 184 762.00 | | 189 947.00 |
ST Other accounts | 373 435.00 | 397 433.00 | | 373 435.00 |
XQ Rental, rental and co-ownership charges | 126 236.00 | 105 499.00 | | 126 236.00 |
YQ Equipment leasing commitment | 67 248.00 | 93 260.00 | | 67 248.00 |
YT Subcontracting | 39 102.00 | 39 200.00 | | 39 102.00 |
YU External personnel | | 578.00 | | |
YW Business tax | 12 077.00 | 16 482.00 | | 12 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 752.00 | 146 949.00 | | 89 752.00 |
YY Amount of VAT collected | 84 030.00 | 74 179.00 | | 84 030.00 |
YZ Total deductible VAT on goods and services | 138 432.00 | 124 864.00 | | 138 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 719.00 | 727 473.00 | | 728 719.00 |
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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 | 13.00 | | | 13.00 |
