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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AR Technical installations, industrial equipment and tools | 209 894.00 | 155 466.00 | 54 427.00 | 209 894.00 |
AT Other tangible assets | 18 193.00 | 11 862.00 | 6 330.00 | 18 193.00 |
BJ TOTAL (I) | 229 351.00 | 168 592.00 | 60 758.00 | 229 351.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 98 489.00 | | 98 489.00 | 98 489.00 |
BZ Other receivables | 339 006.00 | | 339 006.00 | 339 006.00 |
CF Cash and cash equivalents | 62 438.00 | | 62 438.00 | 62 438.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 506 419.00 | | 506 419.00 | 506 419.00 |
CO Grand total (0 to V) | 735 771.00 | 168 592.00 | 567 178.00 | 735 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 100.00 | | | 129 100.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | | | 64.00 |
DD Legal reserve (1) | 3 240.00 | | | 3 240.00 |
DH Retained earnings | 61 565.00 | | | 61 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 535.00 | | | -26 535.00 |
DJ Investment subsidies | 21 977.00 | | | 21 977.00 |
DL TOTAL (I) | 189 412.00 | | | 189 412.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 251 174.00 | | | 251 174.00 |
DY Tax and social security liabilities | 83 752.00 | | | 83 752.00 |
EA Other liabilities | 41 958.00 | | | 41 958.00 |
EC TOTAL (IV) | 377 766.00 | | | 377 766.00 |
EE Grand total (I to V) | 567 178.00 | | | 567 178.00 |
EG Accrued income and payables due within one year | 377 766.00 | | | 377 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 168 002.00 | | 168 002.00 | 168 002.00 |
FJ Net sales | 168 002.00 | | 168 002.00 | 168 002.00 |
FO Operating subsidies | | | 683 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 852 748.00 | |
FT Inventory change (goods) | | | 480.00 | |
FW Other purchases and external expenses | | | 448 133.00 | |
FX Taxes, duties, and similar payments | | | 11 135.00 | |
FY Salaries and Wages | | | 285 352.00 | |
FZ Social Security Contributions | | | 70 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 760.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 861 379.00 | |
GG - OPERATING RESULT (I - II) | | | -8 630.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 997.00 | | | 997.00 |
HB Exceptional income from capital transactions | 19 785.00 | | | 19 785.00 |
HD Total exceptional income (VII) | 19 785.00 | | | 19 785.00 |
HE Exceptional expenses on management operations | 37 006.00 | | | 37 006.00 |
HH Total exceptional expenses (VIII) | 37 006.00 | | | 37 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 221.00 | | | -17 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 534.00 | | | 872 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 069.00 | | | 899 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 535.00 | | | -26 535.00 |
HP References: Equipment leasing | 1 211.00 | | | 1 211.00 |
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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 | 199 282.00 | | 30 068.00 | 199 282.00 |
I4 DECREASES Grand Total | | | 229 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 019.00 | | 30 068.00 | 198 019.00 |
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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 | 125 832.00 | 42 760.00 | | 125 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 568.00 | 42 760.00 | | 124 568.00 |
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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 | 251 174.00 | 251 174.00 | | 251 174.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 14 828.00 | 14 828.00 | | 14 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 958.00 | 41 958.00 | | 41 958.00 |
UX Other trade receivables | 98 489.00 | 98 489.00 | | 98 489.00 |
VB VAT | 28 871.00 | 28 871.00 | | 28 871.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 034.00 | 15 034.00 | | 15 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 835.00 | 309 835.00 | | 309 835.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 861.00 | 442 861.00 | | 442 861.00 |
VW VAT | 43 055.00 | 43 055.00 | | 43 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 766.00 | 377 766.00 | | 377 766.00 |
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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 | 9 784.00 | | | 9 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 108.00 | | | 12 108.00 |
ST Other accounts | 308 588.00 | | | 308 588.00 |
XQ Rental, rental and co-ownership charges | 79 922.00 | | | 79 922.00 |
YT Subcontracting | 47 513.00 | | | 47 513.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 135.00 | | | 11 135.00 |
YY Amount of VAT collected | 14 686.00 | | | 14 686.00 |
YZ Total deductible VAT on goods and services | 5 606.00 | | | 5 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 133.00 | | | 448 133.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 8.00 | | | 8.00 |
