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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 80 221.00 | | 80 221.00 | 80 221.00 |
AP Buildings | 6 310.00 | 1 999.00 | 4 310.00 | 6 310.00 |
AR Technical installations, industrial equipment and tools | 205 176.00 | 177 438.00 | 27 738.00 | 205 176.00 |
AT Other tangible assets | 112 521.00 | 111 878.00 | 644.00 | 112 521.00 |
BH Other financial assets | 38 300.00 | | 38 300.00 | 38 300.00 |
BJ TOTAL (I) | 455 028.00 | 303 815.00 | 151 213.00 | 455 028.00 |
BL Raw materials, supplies | 150 777.00 | | 150 777.00 | 150 777.00 |
BX Customers and related accounts | 565 216.00 | 55 690.00 | 509 526.00 | 565 216.00 |
BZ Other receivables | 194 242.00 | | 194 242.00 | 194 242.00 |
CF Cash and cash equivalents | 54 133.00 | | 54 133.00 | 54 133.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 964 992.00 | 55 690.00 | 909 301.00 | 964 992.00 |
CO Grand total (0 to V) | 1 420 020.00 | 359 505.00 | 1 060 515.00 | 1 420 020.00 |
CR Shares due in more than one year | 66 828.00 | | | 66 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 38 706.00 | | | 38 706.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -264 591.00 | | | -264 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 393.00 | | | -207 393.00 |
DL TOTAL (I) | -411 278.00 | | | -411 278.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 576.00 | | | 97 576.00 |
DW Advances and down payments received on current orders | 53 731.00 | | | 53 731.00 |
DX Trade payables and related accounts | 838 538.00 | | | 838 538.00 |
DY Tax and social security liabilities | 377 632.00 | | | 377 632.00 |
EA Other liabilities | 98 987.00 | | | 98 987.00 |
EC TOTAL (IV) | 1 466 793.00 | | | 1 466 793.00 |
EE Grand total (I to V) | 1 060 515.00 | | | 1 060 515.00 |
EG Accrued income and payables due within one year | 1 466 793.00 | | | 1 466 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 91 266.00 | | 91 266.00 | 91 266.00 |
FD Production sold - goods | 25 500.00 | | 25 500.00 | 25 500.00 |
FG Production sold - services | 2 021 421.00 | | 2 021 421.00 | 2 021 421.00 |
FJ Net sales | 2 138 187.00 | | 2 138 187.00 | 2 138 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 102.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 169 299.00 | |
FS Purchases of goods (including customs duties) | | | 66 339.00 | |
FU Purchases of raw materials and other supplies | | | 393 216.00 | |
FV Inventory change (raw materials and supplies) | | | -32 509.00 | |
FW Other purchases and external expenses | | | 988 168.00 | |
FX Taxes, duties, and similar payments | | | 28 768.00 | |
FY Salaries and Wages | | | 640 193.00 | |
FZ Social Security Contributions | | | 251 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 343 984.00 | |
GG - OPERATING RESULT (I - II) | | | -174 685.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 292.00 | |
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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 | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 25 767.00 | | | 25 767.00 |
HD Total exceptional income (VII) | 27 752.00 | | | 27 752.00 |
HE Exceptional expenses on management operations | 52 853.00 | | | 52 853.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 57 853.00 | | | 57 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 101.00 | | | -30 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 089.00 | | | 2 197 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 482.00 | | | 2 404 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 393.00 | | | -207 393.00 |
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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 | 407 413.00 | | 47 615.00 | 407 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 300.00 | |
I4 DECREASES Grand Total | | | 455 028.00 | |
IO DECREASES Total including other intangible assets | | | 92 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 721.00 | | | 92 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 892.00 | | 10 115.00 | 313 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 37 500.00 | 800.00 |
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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 | 295 503.00 | 8 312.00 | | 295 503.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 003.00 | 8 312.00 | | 283 003.00 |
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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 | 25 767.00 | 5 000.00 | 25 767.00 | 25 767.00 |
6T Receivables | 55 690.00 | | | 55 690.00 |
7B Total provisions for depreciation | 55 690.00 | | | 55 690.00 |
7C Grand total | 81 457.00 | 5 000.00 | 25 767.00 | 81 457.00 |
UJ - Exceptional | | 5 000.00 | 25 767.00 | |
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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 | 838 538.00 | 838 538.00 | | 838 538.00 |
8C Staff and Related Accounts | 113 993.00 | 113 993.00 | | 113 993.00 |
8D Social Security and Other Social Organizations | 163 325.00 | 163 325.00 | | 163 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 987.00 | 98 987.00 | | 98 987.00 |
UT Other financial assets | 38 300.00 | | 38 300.00 | 38 300.00 |
UX Other trade receivables | 498 388.00 | 498 388.00 | | 498 388.00 |
UY Staff and related accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 66 828.00 | | 66 828.00 | 66 828.00 |
VB VAT | 115 062.00 | 115 062.00 | | 115 062.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 97 576.00 | 97 576.00 | | 97 576.00 |
VN Other taxes, similar payments | 559.00 | 559.00 | | 559.00 |
VP Miscellaneous | 10 363.00 | 10 363.00 | | 10 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 035.00 | 64 035.00 | | 64 035.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 382.00 | 693 254.00 | 105 128.00 | 798 382.00 |
VW VAT | 96 060.00 | 96 060.00 | | 96 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 062.00 | 1 413 062.00 | | 1 413 062.00 |
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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 | 26 466.00 | | | 26 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 109.00 | | | 26 109.00 |
ST Other accounts | 262 305.00 | | | 262 305.00 |
XQ Rental, rental and co-ownership charges | 194 266.00 | | | 194 266.00 |
YT Subcontracting | 47 359.00 | | | 47 359.00 |
YU External personnel | 458 130.00 | | | 458 130.00 |
YW Business tax | 2 302.00 | | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 768.00 | | | 28 768.00 |
YY Amount of VAT collected | 378 640.00 | | | 378 640.00 |
YZ Total deductible VAT on goods and services | 285 775.00 | | | 285 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 168.00 | | | 988 168.00 |
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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 | 16.00 | | | 16.00 |
