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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 | 18 683.00 | 5 683.00 | 13 000.00 | 18 683.00 |
AP Buildings | 33 729.00 | 29 149.00 | 4 581.00 | 33 729.00 |
AR Technical installations, industrial equipment and tools | 296 284.00 | 257 520.00 | 38 764.00 | 296 284.00 |
AT Other tangible assets | 305 150.00 | 249 285.00 | 55 865.00 | 305 150.00 |
BJ TOTAL (I) | 653 846.00 | 541 636.00 | 112 210.00 | 653 846.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BT Goods | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 751 907.00 | 22 078.00 | 729 829.00 | 751 907.00 |
BZ Other receivables | 574 943.00 | | 574 943.00 | 574 943.00 |
CF Cash and cash equivalents | 63 723.00 | | 63 723.00 | 63 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 396 878.00 | 22 078.00 | 1 374 799.00 | 1 396 878.00 |
CO Grand total (0 to V) | 2 050 724.00 | 563 715.00 | 1 487 009.00 | 2 050 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 880.00 | 435 880.00 | | 435 880.00 |
DD Legal reserve (1) | 1 825.00 | 1 825.00 | | 1 825.00 |
DH Retained earnings | -259 233.00 | -5 124.00 | | -259 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 990.00 | -254 110.00 | | -24 990.00 |
DL TOTAL (I) | 153 482.00 | 178 472.00 | | 153 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 8 979.00 | | 3 534.00 |
DW Advances and down payments received on current orders | 70 925.00 | 104 481.00 | | 70 925.00 |
DX Trade payables and related accounts | 1 250 605.00 | 1 159 886.00 | | 1 250 605.00 |
DY Tax and social security liabilities | 4 381.00 | 3 300.00 | | 4 381.00 |
EA Other liabilities | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 1 333 527.00 | 1 276 645.00 | | 1 333 527.00 |
EE Grand total (I to V) | 1 487 009.00 | 1 455 117.00 | | 1 487 009.00 |
EG Accrued income and payables due within one year | 1 262 602.00 | 1 172 165.00 | | 1 262 602.00 |
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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 | 29 122.00 | | 29 122.00 | 29 122.00 |
FG Production sold - services | 1 154 183.00 | | 1 154 183.00 | 1 154 183.00 |
FJ Net sales | 1 183 305.00 | | 1 183 305.00 | 1 183 305.00 |
FO Operating subsidies | | | 121 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 304 766.00 | |
FS Purchases of goods (including customs duties) | | | 9 637.00 | |
FT Inventory change (goods) | | | -157.00 | |
FU Purchases of raw materials and other supplies | | | 10 521.00 | |
FV Inventory change (raw materials and supplies) | | | -2 529.00 | |
FW Other purchases and external expenses | | | 1 112 791.00 | |
FX Taxes, duties, and similar payments | | | 157 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 329 524.00 | |
GG - OPERATING RESULT (I - II) | | | -24 758.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 745.00 | | |
HA Exceptional income from management transactions | 258.00 | 357.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 357.00 | | 258.00 |
HE Exceptional expenses on management operations | 632.00 | 11 628.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 11 628.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -11 272.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 166.00 | 1 001 699.00 | | 1 305 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 156.00 | 1 255 809.00 | | 1 330 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 990.00 | -254 110.00 | | -24 990.00 |
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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 | 649 808.00 | | 4 038.00 | 649 808.00 |
I4 DECREASES Grand Total | | | 653 846.00 | |
IO DECREASES Total including other intangible assets | | | 18 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 683.00 | | | 18 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 126.00 | | 4 038.00 | 631 126.00 |
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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 | 499 763.00 | 41 873.00 | | 499 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 683.00 | | | 5 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 081.00 | 41 873.00 | | 494 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 078.00 | | | 22 078.00 |
7B Total provisions for depreciation | 22 078.00 | | | 22 078.00 |
7C Grand total | 22 078.00 | | | 22 078.00 |
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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 | 1 250 605.00 | 1 250 605.00 | | 1 250 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
UX Other trade receivables | 727 826.00 | 727 826.00 | | 727 826.00 |
VA Doubtful or disputed receivables | 24 081.00 | 24 081.00 | | 24 081.00 |
VB VAT | 74 463.00 | 74 463.00 | | 74 463.00 |
VC Group and associates | 500 564.00 | 500 564.00 | | 500 564.00 |
VI Group and Associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -84.00 | -84.00 | | -84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 850.00 | 1 326 850.00 | | 1 326 850.00 |
VW VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 602.00 | 1 262 602.00 | | 1 262 602.00 |
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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 | 101 034.00 | 96 450.00 | | 101 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 050.00 | 27 371.00 | | 8 050.00 |
ST Other accounts | 219 644.00 | 214 543.00 | | 219 644.00 |
XQ Rental, rental and co-ownership charges | 161 871.00 | 162 456.00 | | 161 871.00 |
YT Subcontracting | 494 168.00 | 428 593.00 | | 494 168.00 |
YU External personnel | 229 057.00 | 196 052.00 | | 229 057.00 |
YW Business tax | 56 350.00 | 54 765.00 | | 56 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 384.00 | 151 215.00 | | 157 384.00 |
YY Amount of VAT collected | 137 030.00 | 103 010.00 | | 137 030.00 |
YZ Total deductible VAT on goods and services | 193 474.00 | 198 127.00 | | 193 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 791.00 | 1 029 015.00 | | 1 112 791.00 |
