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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 838.00 | | 67 838.00 | 67 838.00 |
AR Technical installations, industrial equipment and tools | 380 545.00 | 246 253.00 | 134 292.00 | 380 545.00 |
AT Other tangible assets | 10 988.00 | 10 988.00 | | 10 988.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 461 371.00 | 257 241.00 | 204 130.00 | 461 371.00 |
BL Raw materials, supplies | 25 910.00 | | 25 910.00 | 25 910.00 |
BR Intermediate and finished products | 18 992.00 | | 18 992.00 | 18 992.00 |
BV Advances and down payments on orders | 22 143.00 | | 22 143.00 | 22 143.00 |
BX Customers and related accounts | 150 529.00 | 29 983.00 | 120 546.00 | 150 529.00 |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CD Marketable securities | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 2 407.00 | | 2 407.00 | 2 407.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 239 840.00 | 29 983.00 | 209 857.00 | 239 840.00 |
CO Grand total (0 to V) | 701 211.00 | 287 224.00 | 413 987.00 | 701 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 213 584.00 | | | 213 584.00 |
DH Retained earnings | -21 741.00 | | | -21 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 468.00 | | | -8 468.00 |
DL TOTAL (I) | 191 759.00 | | | 191 759.00 |
DP Provisions for Risks | 11 060.00 | | | 11 060.00 |
DR TOTAL (IV) | 11 060.00 | | | 11 060.00 |
DU Loans and Debts from Credit Institutions (3) | 45 907.00 | | | 45 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 984.00 | | | 30 984.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 59 644.00 | | | 59 644.00 |
DY Tax and social security liabilities | 53 271.00 | | | 53 271.00 |
EA Other liabilities | 21 062.00 | | | 21 062.00 |
EC TOTAL (IV) | 211 168.00 | | | 211 168.00 |
EE Grand total (I to V) | 413 987.00 | | | 413 987.00 |
EG Accrued income and payables due within one year | 198 144.00 | | | 198 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 551.00 | | | 2 551.00 |
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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 | 485 518.00 | 900.00 | 486 418.00 | 485 518.00 |
FJ Net sales | 485 518.00 | 900.00 | 486 418.00 | 485 518.00 |
FM Inventory production | | | 14 785.00 | |
FO Operating subsidies | | | 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 501 772.00 | |
FU Purchases of raw materials and other supplies | | | 185 742.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 134 830.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 103 593.00 | |
FZ Social Security Contributions | | | 36 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 496 212.00 | |
GG - OPERATING RESULT (I - II) | | | 5 561.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
HA Exceptional income from management transactions | 2 358.00 | | | 2 358.00 |
HD Total exceptional income (VII) | 2 358.00 | | | 2 358.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HG Exceptional depreciation and provisions | 11 060.00 | | | 11 060.00 |
HH Total exceptional expenses (VIII) | 12 844.00 | | | 12 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 486.00 | | | -10 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 151.00 | | | 504 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 618.00 | | | 512 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 468.00 | | | -8 468.00 |
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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 | 455 230.00 | | 8 000.00 | 455 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 957.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 859.00 | 461 371.00 | |
IO DECREASES Total including other intangible assets | | 414.00 | 67 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 391 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 252.00 | | | 68 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 021.00 | | 6 000.00 | 386 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | 2 000.00 | 957.00 |
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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 | 231 908.00 | 26 234.00 | 902.00 | 231 908.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | 414.00 | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 494.00 | 26 234.00 | 488.00 | 231 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 060.00 | | |
6T Receivables | 29 117.00 | 866.00 | | 29 117.00 |
7B Total provisions for depreciation | 29 117.00 | 866.00 | | 29 117.00 |
7C Grand total | 29 117.00 | 11 926.00 | | 29 117.00 |
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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 | 59 644.00 | 59 644.00 | | 59 644.00 |
8C Staff and Related Accounts | 19 128.00 | 19 128.00 | | 19 128.00 |
8D Social Security and Other Social Organizations | 29 224.00 | 29 224.00 | | 29 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 062.00 | 21 062.00 | | 21 062.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 114 589.00 | | | 114 589.00 |
UZ Social Security, other social security organizations | 3 185.00 | | | 3 185.00 |
VA Doubtful or disputed receivables | 35 940.00 | | | 35 940.00 |
VB VAT | 6 814.00 | | | 6 814.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 43 356.00 | 30 332.00 | 13 024.00 | 43 356.00 |
VI Group and Associates | 30 984.00 | 30 984.00 | | 30 984.00 |
VK Loans repaid during the year | 31 645.00 | | | 31 645.00 |
VM Income taxes | 5 920.00 | | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 392.00 | 170 392.00 | | 170 392.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 868.00 | 197 845.00 | 13 024.00 | 210 868.00 |
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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 | 3 936.00 | | | 3 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 135.00 | | | 13 135.00 |
ST Other accounts | 32 891.00 | | | 32 891.00 |
XQ Rental, rental and co-ownership charges | 32 409.00 | | | 32 409.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 21 595.00 | | | 21 595.00 |
YU External personnel | 34 800.00 | | | 34 800.00 |
YW Business tax | 3 589.00 | | | 3 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 525.00 | | | 7 525.00 |
YY Amount of VAT collected | 100 544.00 | | | 100 544.00 |
YZ Total deductible VAT on goods and services | 56 127.00 | | | 56 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 830.00 | | | 134 830.00 |
