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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 81 768.00 | 58 599.00 | 23 169.00 | 81 768.00 |
AT Other tangible assets | 68 474.00 | 59 142.00 | 9 332.00 | 68 474.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 181 643.00 | 118 191.00 | 63 451.00 | 181 643.00 |
BL Raw materials, supplies | 3 787.00 | | 3 787.00 | 3 787.00 |
BN Goods in progress | 251 321.00 | | 251 321.00 | 251 321.00 |
BX Customers and related accounts | 345 043.00 | | 345 043.00 | 345 043.00 |
BZ Other receivables | 25 522.00 | | 25 522.00 | 25 522.00 |
CF Cash and cash equivalents | 230 130.00 | | 230 130.00 | 230 130.00 |
CH Prepaid expenses | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 864 185.00 | | 864 185.00 | 864 185.00 |
CO Grand total (0 to V) | 1 045 829.00 | 118 191.00 | 927 637.00 | 1 045 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 642 966.00 | 623 553.00 | | 642 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 155.00 | 19 413.00 | | -27 155.00 |
DL TOTAL (I) | 624 611.00 | 651 766.00 | | 624 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 465.00 | 17 172.00 | | 4 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 890.00 | 24 179.00 | | 32 890.00 |
DW Advances and down payments received on current orders | 76 689.00 | 1 200.00 | | 76 689.00 |
DX Trade payables and related accounts | 91 822.00 | 192 709.00 | | 91 822.00 |
DY Tax and social security liabilities | 97 158.00 | 107 606.00 | | 97 158.00 |
EA Other liabilities | | 2 717.00 | | |
EC TOTAL (IV) | 303 026.00 | 345 583.00 | | 303 026.00 |
EE Grand total (I to V) | 927 637.00 | 997 350.00 | | 927 637.00 |
EG Accrued income and payables due within one year | 226 337.00 | 336 589.00 | | 226 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 549.00 | | 436.00 |
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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 | 1 221 230.00 | | 1 221 230.00 | 1 221 230.00 |
FG Production sold - services | 8 294.00 | | 8 294.00 | 8 294.00 |
FJ Net sales | 1 229 524.00 | | 1 229 524.00 | 1 229 524.00 |
FM Inventory production | | | 115 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 051.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 362 333.00 | |
FU Purchases of raw materials and other supplies | | | 401 871.00 | |
FV Inventory change (raw materials and supplies) | | | 4 702.00 | |
FW Other purchases and external expenses | | | 655 769.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 227 645.00 | |
FZ Social Security Contributions | | | 68 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 725.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 384 017.00 | |
GG - OPERATING RESULT (I - II) | | | -21 683.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 051.00 | 29 491.00 | | 17 051.00 |
HA Exceptional income from management transactions | | 13 833.00 | | |
HB Exceptional income from capital transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 14 669.00 | | |
HE Exceptional expenses on management operations | 3 571.00 | 5 033.00 | | 3 571.00 |
HH Total exceptional expenses (VIII) | 3 571.00 | 5 033.00 | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | 9 636.00 | | -3 571.00 |
HK Income tax | | 2 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 333.00 | 1 608 932.00 | | 1 362 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 488.00 | 1 589 519.00 | | 1 389 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 155.00 | 19 413.00 | | -27 155.00 |
HP References: Equipment leasing | 1 416.00 | 20 511.00 | | 1 416.00 |
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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 | 181 003.00 | | 640.00 | 181 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 181 643.00 | |
IO DECREASES Total including other intangible assets | | | 30 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 450.00 | | | 30 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 603.00 | | 640.00 | 149 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 101 466.00 | 16 725.00 | | 101 466.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 016.00 | 16 725.00 | | 101 016.00 |
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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 | 91 822.00 | 91 822.00 | | 91 822.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 37 805.00 | 37 805.00 | | 37 805.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 345 043.00 | | | 345 043.00 |
VB VAT | 12 836.00 | | | 12 836.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 4 028.00 | 4 028.00 | | 4 028.00 |
VI Group and Associates | 32 890.00 | 32 890.00 | | 32 890.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VK Loans repaid during the year | 12 594.00 | | | 12 594.00 |
VM Income taxes | 12 327.00 | | | 12 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VS Prepaid expenses | 8 382.00 | | | 8 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 897.00 | 378 947.00 | 950.00 | 379 897.00 |
VW VAT | 58 946.00 | 58 946.00 | | 58 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 337.00 | 226 337.00 | | 226 337.00 |
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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 | 6 850.00 | 11 316.00 | | 6 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 628.00 | 3 045.00 | | 5 628.00 |
ST Other accounts | 109 562.00 | 172 352.00 | | 109 562.00 |
XQ Rental, rental and co-ownership charges | 24 623.00 | 25 241.00 | | 24 623.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YQ Equipment leasing commitment | | 1 416.00 | | |
YT Subcontracting | 481 339.00 | 401 533.00 | | 481 339.00 |
YU External personnel | 34 614.00 | 34 272.00 | | 34 614.00 |
YW Business tax | 1 571.00 | 1 555.00 | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 421.00 | 12 871.00 | | 8 421.00 |
YY Amount of VAT collected | 260 218.00 | 273 038.00 | | 260 218.00 |
YZ Total deductible VAT on goods and services | 120 034.00 | 212 455.00 | | 120 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 769.00 | 636 445.00 | | 655 769.00 |
