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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AR Technical installations, industrial equipment and tools | 56 698.00 | 55 360.00 | 1 338.00 | 56 698.00 |
AT Other tangible assets | 87 406.00 | 20 561.00 | 66 845.00 | 87 406.00 |
BJ TOTAL (I) | 147 958.00 | 77 255.00 | 70 702.00 | 147 958.00 |
BT Goods | 53 789.00 | | 53 789.00 | 53 789.00 |
BV Advances and down payments on orders | 14 287.00 | | 14 287.00 | 14 287.00 |
BX Customers and related accounts | 124 375.00 | 1 070.00 | 123 305.00 | 124 375.00 |
BZ Other receivables | 11 195.00 | | 11 195.00 | 11 195.00 |
CD Marketable securities | 3 658.00 | 1 557.00 | 2 101.00 | 3 658.00 |
CF Cash and cash equivalents | 21 289.00 | | 21 289.00 | 21 289.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 231 565.00 | 2 627.00 | 228 938.00 | 231 565.00 |
CO Grand total (0 to V) | 379 523.00 | 79 882.00 | 299 640.00 | 379 523.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | | | 750.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 37 694.00 | | | 37 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 553.00 | | | -36 553.00 |
DL TOTAL (I) | 64 391.00 | | | 64 391.00 |
DU Loans and Debts from Credit Institutions (3) | 88 952.00 | | | 88 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | | | 4 022.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 73 784.00 | | | 73 784.00 |
DY Tax and social security liabilities | 64 850.00 | | | 64 850.00 |
EA Other liabilities | 3 372.00 | | | 3 372.00 |
EC TOTAL (IV) | 235 249.00 | | | 235 249.00 |
EE Grand total (I to V) | 299 640.00 | | | 299 640.00 |
EG Accrued income and payables due within one year | 171 337.00 | | | 171 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 336 349.00 | 730.00 | 337 079.00 | 336 349.00 |
FG Production sold - services | 157 262.00 | 69.00 | 157 331.00 | 157 262.00 |
FJ Net sales | 493 610.00 | 799.00 | 494 409.00 | 493 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 514.00 | |
FQ Other income | | | 3 939.00 | |
FR Total operating income (I) | | | 504 862.00 | |
FS Purchases of goods (including customs duties) | | | 110 438.00 | |
FT Inventory change (goods) | | | 9 864.00 | |
FW Other purchases and external expenses | | | 133 142.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 187 506.00 | |
FZ Social Security Contributions | | | 83 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 540 487.00 | |
GG - OPERATING RESULT (I - II) | | | -35 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 56.00 | |
GO Net income from sales of marketable securities | | | 178.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 514.00 | | | 6 514.00 |
A2 TOTAL ASSETS | 10 422.00 | | | 10 422.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 096.00 | | | 506 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 649.00 | | | 542 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 553.00 | | | -36 553.00 |
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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 | 84 746.00 | | 65 531.00 | 84 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | 2 319.00 | 147 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 319.00 | 144 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 892.00 | | 65 531.00 | 80 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 71 005.00 | 8 102.00 | 1 851.00 | 71 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 671.00 | 8 102.00 | 1 851.00 | 69 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | 535.00 | | 535.00 |
6X Other provisions for depreciation | 1 613.00 | | 56.00 | 1 613.00 |
7B Total provisions for depreciation | 2 148.00 | 535.00 | 56.00 | 2 148.00 |
7C Grand total | 2 148.00 | 535.00 | 56.00 | 2 148.00 |
UE of which provisions and reversals: - Operating | | 535.00 | | |
UG - Financial | | | 56.00 | |
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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 | 73 784.00 | 73 784.00 | | 73 784.00 |
8C Staff and Related Accounts | 22 917.00 | 22 917.00 | | 22 917.00 |
8D Social Security and Other Social Organizations | 17 851.00 | 17 851.00 | | 17 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
UX Other trade receivables | 123 091.00 | | | 123 091.00 |
VA Doubtful or disputed receivables | 1 284.00 | | | 1 284.00 |
VB VAT | 3 857.00 | | | 3 857.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 88 623.00 | 24 711.00 | 63 912.00 | 88 623.00 |
VI Group and Associates | 4 022.00 | 4 022.00 | | 4 022.00 |
VJ Loans taken out during the year | 90 600.00 | | | 90 600.00 |
VK Loans repaid during the year | 13 371.00 | | | 13 371.00 |
VM Income taxes | 7 338.00 | | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 2 973.00 | | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 542.00 | 138 542.00 | | 138 542.00 |
VW VAT | 23 367.00 | 23 367.00 | | 23 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 980.00 | 171 068.00 | 63 912.00 | 234 980.00 |
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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 | 5 987.00 | | | 5 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 708.00 | | | 12 708.00 |
ST Other accounts | 89 274.00 | | | 89 274.00 |
XQ Rental, rental and co-ownership charges | 45 030.00 | | | 45 030.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 4 265.00 | | | 4 265.00 |
YT Subcontracting | 9 975.00 | | | 9 975.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 064.00 | | | 7 064.00 |
YY Amount of VAT collected | 98 722.00 | | | 98 722.00 |
YZ Total deductible VAT on goods and services | 43 573.00 | | | 43 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 988.00 | | | 156 988.00 |
