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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 | 3 625.00 | 2 704.00 | 921.00 | 3 625.00 |
AJ Other Intangible Assets | 6 460.00 | | 6 460.00 | 6 460.00 |
AP Buildings | 11 251.00 | 11 251.00 | | 11 251.00 |
AR Technical installations, industrial equipment and tools | 65 225.00 | 62 888.00 | 2 338.00 | 65 225.00 |
AT Other tangible assets | 104 703.00 | 100 390.00 | 4 313.00 | 104 703.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 14 486.00 | | 14 486.00 | 14 486.00 |
BH Other financial assets | 36 849.00 | | 36 849.00 | 36 849.00 |
BJ TOTAL (I) | 242 764.00 | 177 232.00 | 65 531.00 | 242 764.00 |
BL Raw materials, supplies | 14 663.00 | | 14 663.00 | 14 663.00 |
BX Customers and related accounts | 270 683.00 | 34 068.00 | 236 615.00 | 270 683.00 |
BZ Other receivables | 49 468.00 | | 49 468.00 | 49 468.00 |
CF Cash and cash equivalents | 177 094.00 | | 177 094.00 | 177 094.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 513 479.00 | 34 068.00 | 479 410.00 | 513 479.00 |
CO Grand total (0 to V) | 756 242.00 | 211 301.00 | 544 941.00 | 756 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 379.00 | 101 379.00 | | 101 379.00 |
DD Legal reserve (1) | 7 638.00 | 7 638.00 | | 7 638.00 |
DH Retained earnings | 195 297.00 | 188 909.00 | | 195 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 421.00 | 6 387.00 | | -14 421.00 |
DL TOTAL (I) | 289 892.00 | 304 313.00 | | 289 892.00 |
DP Provisions for Risks | 16 150.00 | 11 197.00 | | 16 150.00 |
DR TOTAL (IV) | 16 150.00 | 11 197.00 | | 16 150.00 |
DU Loans and Debts from Credit Institutions (3) | 24 652.00 | 31 746.00 | | 24 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 112 235.00 | 130 848.00 | | 112 235.00 |
DY Tax and social security liabilities | 89 806.00 | 96 769.00 | | 89 806.00 |
EA Other liabilities | 12 176.00 | 9 486.00 | | 12 176.00 |
EC TOTAL (IV) | 238 900.00 | 269 929.00 | | 238 900.00 |
EE Grand total (I to V) | 544 941.00 | 585 439.00 | | 544 941.00 |
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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 | 952 567.00 | 162 872.00 | 1 115 439.00 | 952 567.00 |
FJ Net sales | 952 567.00 | 162 872.00 | 1 115 439.00 | 952 567.00 |
FO Operating subsidies | | | 2 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 664.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 187 695.00 | |
FU Purchases of raw materials and other supplies | | | 40 468.00 | |
FV Inventory change (raw materials and supplies) | | | -6 531.00 | |
FW Other purchases and external expenses | | | 642 484.00 | |
FX Taxes, duties, and similar payments | | | 13 193.00 | |
FY Salaries and Wages | | | 381 689.00 | |
FZ Social Security Contributions | | | 83 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 150.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 197 306.00 | |
GG - OPERATING RESULT (I - II) | | | -9 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 102.00 | 31.00 | | 2 102.00 |
HB Exceptional income from capital transactions | 1 000.00 | 11 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 102.00 | 11 031.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 2 800.00 | 3 139.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 6 183.00 | | | 6 183.00 |
HH Total exceptional expenses (VIII) | 8 984.00 | 3 139.00 | | 8 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 882.00 | 7 892.00 | | -5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 696.00 | 1 203 872.00 | | 1 192 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 117.00 | 1 197 485.00 | | 1 207 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 421.00 | 6 387.00 | | -14 421.00 |
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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 | 237 562.00 | | 12 202.00 | 237 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 242 764.00 | |
IO DECREASES Total including other intangible assets | | | 10 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 181 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | 8 135.00 | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 112.00 | | 4 067.00 | 184 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 171 235.00 | 6 814.00 | 817.00 | 171 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 754.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 285.00 | 6 060.00 | 817.00 | 169 285.00 |
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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 | 11 197.00 | 16 150.00 | 11 197.00 | 11 197.00 |
6T Receivables | 37 761.00 | 18 496.00 | 22 189.00 | 37 761.00 |
7B Total provisions for depreciation | 37 761.00 | 18 496.00 | 22 189.00 | 37 761.00 |
7C Grand total | 48 958.00 | 34 646.00 | 33 386.00 | 48 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | | 30.00 | 30.00 |
8B Suppliers and Related Accounts | 112 235.00 | 112 235.00 | | 112 235.00 |
8C Staff and Related Accounts | 16 798.00 | 16 798.00 | | 16 798.00 |
8D Social Security and Other Social Organizations | 24 082.00 | 24 082.00 | | 24 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
UP Loans | 14 486.00 | | | 14 486.00 |
UT Other financial assets | 36 849.00 | | | 36 849.00 |
UX Other trade receivables | 270 683.00 | | | 270 683.00 |
UZ Social Security, other social security organizations | 3 561.00 | | | 3 561.00 |
VB VAT | 21 284.00 | | | 21 284.00 |
VH Loans with a maturity of more than one year at origin | 24 652.00 | 7 443.00 | 17 209.00 | 24 652.00 |
VM Income taxes | 20 042.00 | | | 20 042.00 |
VN Other taxes, similar payments | 905.00 | | | 905.00 |
VP Miscellaneous | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 056.00 | 321 722.00 | 51 335.00 | 373 056.00 |
VW VAT | 45 983.00 | 45 983.00 | | 45 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 900.00 | 221 661.00 | 17 239.00 | 238 900.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
