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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 | 2 490.00 | 1 763.00 | 727.00 | 2 490.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 59 473.00 | 50 745.00 | 8 727.00 | 59 473.00 |
AT Other tangible assets | 20 553.00 | 13 930.00 | 6 623.00 | 20 553.00 |
BJ TOTAL (I) | 107 516.00 | 66 438.00 | 41 077.00 | 107 516.00 |
BL Raw materials, supplies | 32 857.00 | | 32 857.00 | 32 857.00 |
BN Goods in progress | 17 297.00 | | 17 297.00 | 17 297.00 |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 96 534.00 | 15 919.00 | 80 616.00 | 96 534.00 |
BZ Other receivables | 16 536.00 | | 16 536.00 | 16 536.00 |
CF Cash and cash equivalents | 3 608.00 | | 3 608.00 | 3 608.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 175 530.00 | 15 919.00 | 159 612.00 | 175 530.00 |
CO Grand total (0 to V) | 283 046.00 | 82 357.00 | 200 689.00 | 283 046.00 |
CR Shares due in more than one year | 24 874.00 | | | 24 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DH Retained earnings | -63 188.00 | -72 663.00 | | -63 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 746.00 | 9 475.00 | | -42 746.00 |
DL TOTAL (I) | 57 065.00 | 99 812.00 | | 57 065.00 |
DU Loans and Debts from Credit Institutions (3) | 34 991.00 | 35 928.00 | | 34 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 427.00 | | 1 937.00 |
DW Advances and down payments received on current orders | 21 680.00 | 20 857.00 | | 21 680.00 |
DX Trade payables and related accounts | 41 118.00 | 50 128.00 | | 41 118.00 |
DY Tax and social security liabilities | 43 898.00 | 58 623.00 | | 43 898.00 |
EC TOTAL (IV) | 143 624.00 | 165 963.00 | | 143 624.00 |
EE Grand total (I to V) | 200 689.00 | 265 775.00 | | 200 689.00 |
EG Accrued income and payables due within one year | 140 072.00 | 160 388.00 | | 140 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 398.00 | 28 384.00 | | 29 398.00 |
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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 | 369 816.00 | | 369 816.00 | 369 816.00 |
FJ Net sales | 369 816.00 | | 369 816.00 | 369 816.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 892.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 402 170.00 | |
FU Purchases of raw materials and other supplies | | | 133 508.00 | |
FV Inventory change (raw materials and supplies) | | | 9 965.00 | |
FW Other purchases and external expenses | | | 104 387.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 118 585.00 | |
FZ Social Security Contributions | | | 49 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GE Other Expenses | | | 31 805.00 | |
GF Total Operating Expenses (II) | | | 456 701.00 | |
GG - OPERATING RESULT (I - II) | | | -54 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | 6 736.00 | | 1 111.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 36 417.00 | 111.00 | | 36 417.00 |
HD Total exceptional income (VII) | 36 417.00 | 20 111.00 | | 36 417.00 |
HE Exceptional expenses on management operations | 1 724.00 | 763.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | 20 904.00 | 111.00 | | 20 904.00 |
HH Total exceptional expenses (VIII) | 22 628.00 | 874.00 | | 22 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 789.00 | 19 237.00 | | 13 789.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 586.00 | 520 778.00 | | 438 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 333.00 | 511 303.00 | | 481 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 746.00 | 9 475.00 | | -42 746.00 |
HP References: Equipment leasing | 20 117.00 | 18 205.00 | | 20 117.00 |
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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 | 108 116.00 | | 20 904.00 | 108 116.00 |
I4 DECREASES Grand Total | | 21 504.00 | 107 516.00 | |
IO DECREASES Total including other intangible assets | | | 27 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 504.00 | 80 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 490.00 | | | 27 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 626.00 | | 20 904.00 | 80 626.00 |
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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 | 63 588.00 | 3 450.00 | 600.00 | 63 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 207.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 032.00 | 3 243.00 | 600.00 | 62 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 791.00 | 1 909.00 | 31 782.00 | 45 791.00 |
7B Total provisions for depreciation | 45 791.00 | 1 909.00 | 31 782.00 | 45 791.00 |
7C Grand total | 45 791.00 | 1 909.00 | 31 782.00 | 45 791.00 |
UE of which provisions and reversals: - Operating | | 1 909.00 | 31 782.00 | |
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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 | 41 118.00 | 41 118.00 | | 41 118.00 |
8C Staff and Related Accounts | 6 424.00 | 6 424.00 | | 6 424.00 |
8D Social Security and Other Social Organizations | 20 199.00 | 20 199.00 | | 20 199.00 |
UX Other trade receivables | 77 698.00 | | | 77 698.00 |
VA Doubtful or disputed receivables | 18 837.00 | | | 18 837.00 |
VB VAT | 3 976.00 | | | 3 976.00 |
VG Loans with a maturity of up to one year at origin | 29 416.00 | 29 416.00 | | 29 416.00 |
VH Loans with a maturity of more than one year at origin | 5 575.00 | 2 023.00 | 3 552.00 | 5 575.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VK Loans repaid during the year | 1 946.00 | | | 1 946.00 |
VM Income taxes | 7 804.00 | | | 7 804.00 |
VP Miscellaneous | 4 303.00 | | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 6 685.00 | | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 755.00 | 94 881.00 | 24 874.00 | 119 755.00 |
VW VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 944.00 | 118 392.00 | 3 552.00 | 121 944.00 |
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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 | 1 710.00 | 2 921.00 | | 1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 261.00 | 11 081.00 | | 9 261.00 |
ST Other accounts | 59 139.00 | 70 566.00 | | 59 139.00 |
XQ Rental, rental and co-ownership charges | 12 908.00 | 16 811.00 | | 12 908.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 9 066.00 | 43 481.00 | | 9 066.00 |
YT Subcontracting | 23 080.00 | 16 030.00 | | 23 080.00 |
YW Business tax | 1 887.00 | 1 683.00 | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 597.00 | 4 604.00 | | 3 597.00 |
YY Amount of VAT collected | 62 962.00 | 76 077.00 | | 62 962.00 |
YZ Total deductible VAT on goods and services | 44 538.00 | 49 338.00 | | 44 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 387.00 | 114 488.00 | | 104 387.00 |
