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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 | 4 274.00 | 4 177.00 | 97.00 | 4 274.00 |
AR Technical installations, industrial equipment and tools | 12 834.00 | 8 511.00 | 4 323.00 | 12 834.00 |
AT Other tangible assets | 40 892.00 | 30 091.00 | 10 801.00 | 40 892.00 |
BJ TOTAL (I) | 58 000.00 | 42 778.00 | 15 222.00 | 58 000.00 |
BL Raw materials, supplies | 49 232.00 | | 49 232.00 | 49 232.00 |
BN Goods in progress | 74 806.00 | | 74 806.00 | 74 806.00 |
BX Customers and related accounts | 283 923.00 | | 283 923.00 | 283 923.00 |
BZ Other receivables | 41 184.00 | | 41 184.00 | 41 184.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 451 206.00 | | 451 206.00 | 451 206.00 |
CO Grand total (0 to V) | 509 206.00 | 42 778.00 | 466 428.00 | 509 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 3 534.00 | 3 534.00 | | 3 534.00 |
DG Other reserves | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | -17 626.00 | -1 094.00 | | -17 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 126.00 | -16 533.00 | | -14 126.00 |
DL TOTAL (I) | 49 941.00 | 64 068.00 | | 49 941.00 |
DU Loans and Debts from Credit Institutions (3) | 42 381.00 | 27 716.00 | | 42 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 576.00 | 37 565.00 | | 56 576.00 |
DW Advances and down payments received on current orders | 6 747.00 | 6 747.00 | | 6 747.00 |
DX Trade payables and related accounts | 157 168.00 | 85 432.00 | | 157 168.00 |
DY Tax and social security liabilities | 131 272.00 | 123 855.00 | | 131 272.00 |
EA Other liabilities | 22 345.00 | 6 081.00 | | 22 345.00 |
EC TOTAL (IV) | 416 487.00 | 287 396.00 | | 416 487.00 |
EE Grand total (I to V) | 466 428.00 | 351 463.00 | | 466 428.00 |
EG Accrued income and payables due within one year | 402 101.00 | 259 588.00 | | 402 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 623.00 | | | 20 623.00 |
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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 | 13 271.00 | | 13 271.00 | 13 271.00 |
FG Production sold - services | 391 369.00 | | 391 369.00 | 391 369.00 |
FJ Net sales | 404 640.00 | | 404 640.00 | 404 640.00 |
FM Inventory production | | | 40 306.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 476 852.00 | |
FU Purchases of raw materials and other supplies | | | 8 436.00 | |
FV Inventory change (raw materials and supplies) | | | 32 624.00 | |
FW Other purchases and external expenses | | | 171 739.00 | |
FX Taxes, duties, and similar payments | | | 29 704.00 | |
FY Salaries and Wages | | | 140 019.00 | |
FZ Social Security Contributions | | | 69 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GE Other Expenses | | | 27 734.00 | |
GF Total Operating Expenses (II) | | | 485 906.00 | |
GG - OPERATING RESULT (I - II) | | | -9 054.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | 8 271.00 | | 1 619.00 |
A2 TOTAL ASSETS | 10 919.00 | 10 335.00 | | 10 919.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 1 950.00 | 9 104.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 987.00 | 9 104.00 | | 1 987.00 |
HE Exceptional expenses on management operations | 2 681.00 | | | 2 681.00 |
HF Exceptional expenses on capital transactions | 972.00 | 10 993.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | 10 993.00 | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | -1 889.00 | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 839.00 | 408 186.00 | | 478 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 965.00 | 424 719.00 | | 492 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 126.00 | -16 533.00 | | -14 126.00 |
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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 | 58 985.00 | | 965.00 | 58 985.00 |
I4 DECREASES Grand Total | | 1 950.00 | 58 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 53 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 055.00 | | 219.00 | 4 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 930.00 | | 746.00 | 54 930.00 |
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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 | 37 597.00 | 6 159.00 | 978.00 | 37 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | 193.00 | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 613.00 | 5 967.00 | 978.00 | 33 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 587.00 | | 27 587.00 | 27 587.00 |
7B Total provisions for depreciation | 27 587.00 | | 27 587.00 | 27 587.00 |
7C Grand total | 27 587.00 | | 27 587.00 | 27 587.00 |
UE of which provisions and reversals: - Operating | | | 27 587.00 | |
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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 | 157 168.00 | 157 168.00 | | 157 168.00 |
8C Staff and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
8D Social Security and Other Social Organizations | 58 754.00 | 58 754.00 | | 58 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 345.00 | 22 345.00 | | 22 345.00 |
UX Other trade receivables | 283 923.00 | | | 283 923.00 |
VB VAT | 33 691.00 | | | 33 691.00 |
VG Loans with a maturity of up to one year at origin | 21 319.00 | 21 319.00 | | 21 319.00 |
VH Loans with a maturity of more than one year at origin | 21 061.00 | 6 675.00 | 14 386.00 | 21 061.00 |
VI Group and Associates | 56 576.00 | 56 576.00 | | 56 576.00 |
VK Loans repaid during the year | 6 514.00 | | | 6 514.00 |
VM Income taxes | 6 269.00 | | | 6 269.00 |
VP Miscellaneous | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VS Prepaid expenses | 1 997.00 | | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 104.00 | 327 104.00 | | 327 104.00 |
VW VAT | 60 792.00 | 60 792.00 | | 60 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 740.00 | 395 354.00 | 14 386.00 | 409 740.00 |
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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 | 29 704.00 | 4 202.00 | | 29 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 476.00 | 8 643.00 | | 7 476.00 |
ST Other accounts | 38 324.00 | 42 098.00 | | 38 324.00 |
XQ Rental, rental and co-ownership charges | 28 278.00 | 34 689.00 | | 28 278.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 97 252.00 | 80 180.00 | | 97 252.00 |
YU External personnel | 409.00 | 495.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 704.00 | 4 202.00 | | 29 704.00 |
YY Amount of VAT collected | 52 674.00 | 94 760.00 | | 52 674.00 |
YZ Total deductible VAT on goods and services | 15 658.00 | 21 058.00 | | 15 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 739.00 | 166 105.00 | | 171 739.00 |
