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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 340.00 | 170.00 | 170.00 | 340.00 |
AF Concessions, Patents and Similar Rights | 285 579.00 | 276 029.00 | 9 550.00 | 285 579.00 |
AH Goodwill | 64 951.00 | | 64 951.00 | 64 951.00 |
AR Technical installations, industrial equipment and tools | 260 178.00 | 248 619.00 | 11 559.00 | 260 178.00 |
AT Other tangible assets | 872 215.00 | 807 976.00 | 64 239.00 | 872 215.00 |
AV Fixed assets in progress | 420 883.00 | | 420 883.00 | 420 883.00 |
BF Loans | 166 177.00 | | 166 177.00 | 166 177.00 |
BH Other financial assets | 56 916.00 | | 56 916.00 | 56 916.00 |
BJ TOTAL (I) | 2 128 762.00 | 1 334 318.00 | 794 444.00 | 2 128 762.00 |
BV Advances and down payments on orders | 161 089.00 | | 161 089.00 | 161 089.00 |
BX Customers and related accounts | 6 348 143.00 | 140 946.00 | 6 207 197.00 | 6 348 143.00 |
BZ Other receivables | 2 445 714.00 | | 2 445 714.00 | 2 445 714.00 |
CF Cash and cash equivalents | 2 678 596.00 | | 2 678 596.00 | 2 678 596.00 |
CH Prepaid expenses | 74 698.00 | | 74 698.00 | 74 698.00 |
CJ TOTAL (II) | 11 708 241.00 | 140 946.00 | 11 567 295.00 | 11 708 241.00 |
CO Grand total (0 to V) | 13 837 003.00 | 1 475 265.00 | 12 361 739.00 | 13 837 003.00 |
CX Development or Research and Development Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 16 149.00 | | | 16 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 684.00 | | | -18 684.00 |
DL TOTAL (I) | 589 466.00 | | | 589 466.00 |
DP Provisions for Risks | 1 180 231.00 | | | 1 180 231.00 |
DR TOTAL (IV) | 1 180 231.00 | | | 1 180 231.00 |
DU Loans and Debts from Credit Institutions (3) | 6 421.00 | | | 6 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 853.00 | | | 292 853.00 |
DW Advances and down payments received on current orders | 374 383.00 | | | 374 383.00 |
DX Trade payables and related accounts | 4 431 632.00 | | | 4 431 632.00 |
DY Tax and social security liabilities | 2 180 691.00 | | | 2 180 691.00 |
EA Other liabilities | 1 913 552.00 | | | 1 913 552.00 |
EB Prepaid income (2) | 1 392 511.00 | | | 1 392 511.00 |
EC TOTAL (IV) | 10 592 043.00 | | | 10 592 043.00 |
EE Grand total (I to V) | 12 361 739.00 | | | 12 361 739.00 |
EG Accrued income and payables due within one year | 10 299 190.00 | | | 10 299 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 421.00 | | | 6 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 394 656.00 | | 22 394 656.00 | 22 394 656.00 |
FJ Net sales | 22 394 656.00 | | 22 394 656.00 | 22 394 656.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 378.00 | |
FQ Other income | | | 16 949.00 | |
FR Total operating income (I) | | | 22 600 813.00 | |
FU Purchases of raw materials and other supplies | | | 5 477 768.00 | |
FV Inventory change (raw materials and supplies) | | | 38 607.00 | |
FW Other purchases and external expenses | | | 14 335 385.00 | |
FX Taxes, duties, and similar payments | | | 192 388.00 | |
FY Salaries and Wages | | | 1 743 669.00 | |
FZ Social Security Contributions | | | 766 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 851.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 22 622 046.00 | |
GG - OPERATING RESULT (I - II) | | | -21 233.00 | |
GK Income from other securities and fixed asset receivables | | | 6 842.00 | |
GL Other interest and similar income | | | 15 936.00 | |
GP Total financial income (V) | | | 22 779.00 | |
GR Interest and similar expenses | | | 35 132.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 35 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 526.00 | | | 113 526.00 |
HA Exceptional income from management transactions | 512 573.00 | | | 512 573.00 |
HB Exceptional income from capital transactions | 81 667.00 | | | 81 667.00 |
HC Reversals of provisions and transfers of expenses | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 709 239.00 | | | 709 239.00 |
HE Exceptional expenses on management operations | 25 605.00 | | | 25 605.00 |
HF Exceptional expenses on capital transactions | 76 911.00 | | | 76 911.00 |
HG Exceptional depreciation and provisions | 659 000.00 | | | 659 000.00 |
HH Total exceptional expenses (VIII) | 761 516.00 | | | 761 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 277.00 | | | -52 277.00 |
HK Income tax | -67 184.00 | | | -67 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 332 830.00 | | | 23 332 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 351 514.00 | | | 23 351 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 684.00 | | | -18 684.00 |
HP References: Equipment leasing | 14 632.00 | | | 14 632.00 |
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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 | 2 260 515.00 | | 115 672.00 | 2 260 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | 340.00 | 1 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166 343.00 | 223 093.00 | |
I4 DECREASES Grand Total | | 247 424.00 | 2 128 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 864.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 350 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 1 553 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 721.00 | | 81 808.00 | 348 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 803.00 | | 27 555.00 | 1 526 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 467.00 | | 5 969.00 | 383 467.00 |
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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 | 1 292 083.00 | 46 406.00 | 4 171.00 | 1 292 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | 170.00 | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 272 656.00 | 7 405.00 | 4 033.00 | 272 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 902.00 | 38 831.00 | 138.00 | 1 017 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 710 082.00 | 659 000.00 | 188 852.00 | 710 082.00 |
6T Receivables | 120 095.00 | 20 851.00 | | 120 095.00 |
7B Total provisions for depreciation | 120 095.00 | 20 851.00 | | 120 095.00 |
7C Grand total | 830 177.00 | 679 851.00 | 188 852.00 | 830 177.00 |
UE of which provisions and reversals: - Operating | | 20 851.00 | 73 852.00 | |
UJ - Exceptional | | 659 000.00 | 115 000.00 | |
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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 | 292 853.00 | | 292 853.00 | 292 853.00 |
8B Suppliers and Related Accounts | 4 431 632.00 | 4 431 632.00 | | 4 431 632.00 |
8C Staff and Related Accounts | 178 138.00 | 178 138.00 | | 178 138.00 |
8D Social Security and Other Social Organizations | 254 294.00 | 254 294.00 | | 254 294.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913 552.00 | 1 913 552.00 | | 1 913 552.00 |
8L Deferred income | 1 392 511.00 | 1 392 511.00 | | 1 392 511.00 |
UP Loans | 166 177.00 | | | 166 177.00 |
UT Other financial assets | 56 916.00 | | | 56 916.00 |
UX Other trade receivables | 6 323 170.00 | | | 6 323 170.00 |
UY Staff and related accounts | 6 359.00 | | | 6 359.00 |
VA Doubtful or disputed receivables | 24 973.00 | | | 24 973.00 |
VB VAT | 602 142.00 | | | 602 142.00 |
VC Group and associates | 1 574 745.00 | | | 1 574 745.00 |
VG Loans with a maturity of up to one year at origin | 6 421.00 | 6 421.00 | | 6 421.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 606.00 | 14 606.00 | | 14 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 242.00 | | | 260 242.00 |
VS Prepaid expenses | 74 698.00 | | | 74 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 091 648.00 | 8 868 555.00 | 223 093.00 | 9 091 648.00 |
VW VAT | 1 733 632.00 | 1 733 632.00 | | 1 733 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217 660.00 | 9 924 807.00 | 292 853.00 | 10 217 660.00 |
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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 | 132 567.00 | | | 132 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 771.00 | | | 167 771.00 |
ST Other accounts | 2 608 037.00 | | | 2 608 037.00 |
XQ Rental, rental and co-ownership charges | 391 648.00 | | | 391 648.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 78 572.00 | | | 78 572.00 |
YT Subcontracting | 10 850 786.00 | | | 10 850 786.00 |
YU External personnel | 317 143.00 | | | 317 143.00 |
YW Business tax | 59 821.00 | | | 59 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 388.00 | | | 192 388.00 |
YY Amount of VAT collected | 4 148 380.00 | | | 4 148 380.00 |
YZ Total deductible VAT on goods and services | 4 177 130.00 | | | 4 177 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 335 385.00 | | | 14 335 385.00 |
