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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AR Technical installations, industrial equipment and tools | 20 204.00 | 11 512.00 | 8 692.00 | 20 204.00 |
AT Other tangible assets | 30 174.00 | 29 839.00 | 335.00 | 30 174.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 55 151.00 | 44 796.00 | 10 354.00 | 55 151.00 |
BL Raw materials, supplies | 18 254.00 | | 18 254.00 | 18 254.00 |
BX Customers and related accounts | 223 896.00 | 1 964.00 | 221 932.00 | 223 896.00 |
BZ Other receivables | 41 558.00 | | 41 558.00 | 41 558.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 288 135.00 | 1 964.00 | 286 171.00 | 288 135.00 |
CO Grand total (0 to V) | 343 285.00 | 46 760.00 | 296 525.00 | 343 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 290.00 | 9 290.00 | | 9 290.00 |
DH Retained earnings | -112 062.00 | -115 142.00 | | -112 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | 3 079.00 | | 3 193.00 |
DL TOTAL (I) | -53 817.00 | -57 010.00 | | -53 817.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953.00 | 3 953.00 | | 3 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 209.00 | 28 954.00 | | 72 209.00 |
DW Advances and down payments received on current orders | 10 000.00 | 11 239.00 | | 10 000.00 |
DX Trade payables and related accounts | 76 971.00 | 35 440.00 | | 76 971.00 |
DY Tax and social security liabilities | 61 967.00 | 81 617.00 | | 61 967.00 |
EA Other liabilities | 125 242.00 | 122 524.00 | | 125 242.00 |
EC TOTAL (IV) | 350 342.00 | 283 727.00 | | 350 342.00 |
EE Grand total (I to V) | 296 525.00 | 226 716.00 | | 296 525.00 |
EG Accrued income and payables due within one year | 290 925.00 | 272 487.00 | | 290 925.00 |
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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 | 105 878.00 | | 105 878.00 | 105 878.00 |
FG Production sold - services | 427 694.00 | | 427 694.00 | 427 694.00 |
FJ Net sales | 533 572.00 | | 533 572.00 | 533 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 536 784.00 | |
FS Purchases of goods (including customs duties) | | | 105 878.00 | |
FU Purchases of raw materials and other supplies | | | 95 024.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 153 482.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 135 560.00 | |
FZ Social Security Contributions | | | 20 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 518 260.00 | |
GG - OPERATING RESULT (I - II) | | | 18 524.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 206.00 | 4 312.00 | | 3 206.00 |
HA Exceptional income from management transactions | 991.00 | 485.00 | | 991.00 |
HD Total exceptional income (VII) | 991.00 | 485.00 | | 991.00 |
HE Exceptional expenses on management operations | 751.00 | 490.00 | | 751.00 |
HG Exceptional depreciation and provisions | 15 595.00 | | | 15 595.00 |
HH Total exceptional expenses (VIII) | 16 346.00 | 490.00 | | 16 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 355.00 | -5.00 | | -15 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 800.00 | 526 211.00 | | 537 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 606.00 | 523 132.00 | | 534 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | 3 079.00 | | 3 193.00 |
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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 | 110 375.00 | | 5 298.00 | 110 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 1 328.00 | |
I4 DECREASES Grand Total | | 60 521.00 | 55 151.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 3 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 636.00 | 50 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 931.00 | | | 4 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 716.00 | | 5 298.00 | 100 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | | 4 728.00 |
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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 | 79 825.00 | 22 093.00 | 57 122.00 | 79 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 931.00 | | 1 485.00 | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 896.00 | 22 093.00 | 55 637.00 | 74 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 964.00 | | | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | | | 1 964.00 |
7C Grand total | 1 964.00 | | | 1 964.00 |
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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 | 76 971.00 | 76 971.00 | | 76 971.00 |
8C Staff and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8D Social Security and Other Social Organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 242.00 | 75 825.00 | 49 417.00 | 125 242.00 |
UT Other financial assets | 428.00 | | | 428.00 |
UX Other trade receivables | 221 569.00 | | | 221 569.00 |
VA Doubtful or disputed receivables | 2 328.00 | | | 2 328.00 |
VB VAT | 18 698.00 | | | 18 698.00 |
VC Group and associates | 10 482.00 | | | 10 482.00 |
VH Loans with a maturity of more than one year at origin | 3 953.00 | 3 953.00 | | 3 953.00 |
VI Group and Associates | 72 209.00 | 72 209.00 | | 72 209.00 |
VM Income taxes | 5 503.00 | | | 5 503.00 |
VP Miscellaneous | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | | | 3 944.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 166.00 | 264 410.00 | 2 756.00 | 267 166.00 |
VW VAT | 46 948.00 | 46 948.00 | | 46 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 342.00 | 290 925.00 | 49 417.00 | 340 342.00 |
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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 | 1 670.00 | 1 853.00 | | 1 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 408.00 | 17 765.00 | | 30 408.00 |
ST Other accounts | 53 333.00 | 54 237.00 | | 53 333.00 |
XQ Rental, rental and co-ownership charges | 6 978.00 | 19 546.00 | | 6 978.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 62 763.00 | 38 707.00 | | 62 763.00 |
YU External personnel | | 404.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670.00 | 1 853.00 | | 1 670.00 |
YY Amount of VAT collected | 34 402.00 | 63 922.00 | | 34 402.00 |
YZ Total deductible VAT on goods and services | 68 971.00 | 59 973.00 | | 68 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 482.00 | 130 657.00 | | 153 482.00 |
