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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 | 3 442.00 | 2 647.00 | 795.00 | 3 442.00 |
AP Buildings | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 129 924.00 | 110 708.00 | 19 216.00 | 129 924.00 |
AT Other tangible assets | 58 519.00 | 49 182.00 | 9 337.00 | 58 519.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 197 715.00 | 163 359.00 | 34 356.00 | 197 715.00 |
BL Raw materials, supplies | 43 750.00 | | 43 750.00 | 43 750.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BR Intermediate and finished products | 126 250.00 | | 126 250.00 | 126 250.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 38 882.00 | | 38 882.00 | 38 882.00 |
BZ Other receivables | 19 236.00 | | 19 236.00 | 19 236.00 |
CD Marketable securities | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 249 372.00 | | 249 372.00 | 249 372.00 |
CO Grand total (0 to V) | 447 087.00 | 163 359.00 | 283 728.00 | 447 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 762.00 | | 15 000.00 |
DG Other reserves | 76 841.00 | 76 110.00 | | 76 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 533.00 | 13 969.00 | | -105 533.00 |
DL TOTAL (I) | 136 307.00 | 241 841.00 | | 136 307.00 |
DU Loans and Debts from Credit Institutions (3) | 23 346.00 | 2 629.00 | | 23 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | 154.00 | | 4 276.00 |
DW Advances and down payments received on current orders | 26 369.00 | 21 179.00 | | 26 369.00 |
DX Trade payables and related accounts | 40 935.00 | 31 956.00 | | 40 935.00 |
DY Tax and social security liabilities | 52 350.00 | 50 282.00 | | 52 350.00 |
EA Other liabilities | 145.00 | 88.00 | | 145.00 |
EC TOTAL (IV) | 147 420.00 | 106 288.00 | | 147 420.00 |
EE Grand total (I to V) | 283 728.00 | 348 129.00 | | 283 728.00 |
EG Accrued income and payables due within one year | 121 051.00 | 85 109.00 | | 121 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 346.00 | 60.00 | | 23 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 586 412.00 | | 586 412.00 | 586 412.00 |
FG Production sold - services | 5 352.00 | | 5 352.00 | 5 352.00 |
FJ Net sales | 591 764.00 | | 591 764.00 | 591 764.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 648.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 588 911.00 | |
FU Purchases of raw materials and other supplies | | | 158 577.00 | |
FV Inventory change (raw materials and supplies) | | | 823.00 | |
FW Other purchases and external expenses | | | 220 743.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 219 970.00 | |
FZ Social Security Contributions | | | 64 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 194.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 695 110.00 | |
GG - OPERATING RESULT (I - II) | | | -106 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 648.00 | 17 271.00 | | 11 648.00 |
A2 TOTAL ASSETS | 22 903.00 | 22 219.00 | | 22 903.00 |
HA Exceptional income from management transactions | | 669.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 5 169.00 | | |
HE Exceptional expenses on management operations | 371.00 | 266.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 1 754.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 2 020.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 3 149.00 | | -371.00 |
HK Income tax | -3 200.00 | 824.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 911.00 | 640 680.00 | | 588 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 445.00 | 626 712.00 | | 694 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 533.00 | 13 969.00 | | -105 533.00 |
HP References: Equipment leasing | 55 239.00 | 25 347.00 | | 55 239.00 |
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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 | 206 472.00 | | 506.00 | 206 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | 9 263.00 | 197 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 263.00 | 189 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442.00 | | | 3 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 022.00 | | 506.00 | 198 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | | 5 008.00 |
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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 | 154 427.00 | 18 194.00 | 9 263.00 | 154 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 544.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 324.00 | 17 650.00 | 9 263.00 | 152 324.00 |
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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 | 40 935.00 | 40 935.00 | | 40 935.00 |
8C Staff and Related Accounts | 21 518.00 | 21 518.00 | | 21 518.00 |
8D Social Security and Other Social Organizations | 25 089.00 | 25 089.00 | | 25 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 5 008.00 | | | 5 008.00 |
UX Other trade receivables | 38 882.00 | | | 38 882.00 |
VB VAT | 3 284.00 | | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 23 346.00 | 23 346.00 | | 23 346.00 |
VI Group and Associates | 4 276.00 | 4 276.00 | | 4 276.00 |
VK Loans repaid during the year | 2 565.00 | | | 2 565.00 |
VM Income taxes | 15 730.00 | | | 15 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 9 588.00 | | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 713.00 | 67 705.00 | 5 008.00 | 72 713.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 051.00 | 121 051.00 | | 121 051.00 |
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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 | 4 338.00 | 4 911.00 | | 4 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 919.00 | 8 829.00 | | 13 919.00 |
ST Other accounts | 165 513.00 | 107 960.00 | | 165 513.00 |
XQ Rental, rental and co-ownership charges | 39 160.00 | 25 826.00 | | 39 160.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 105 020.00 | | | 105 020.00 |
YT Subcontracting | 2 151.00 | 4 325.00 | | 2 151.00 |
YW Business tax | 7 305.00 | 5 118.00 | | 7 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 643.00 | 10 029.00 | | 11 643.00 |
YY Amount of VAT collected | 98 014.00 | 94 922.00 | | 98 014.00 |
YZ Total deductible VAT on goods and services | 67 522.00 | 56 146.00 | | 67 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 743.00 | 146 940.00 | | 220 743.00 |
