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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 119.00 | 57 702.00 | 20 417.00 | 78 119.00 |
AT Other tangible assets | 34 158.00 | 33 087.00 | 1 072.00 | 34 158.00 |
BJ TOTAL (I) | 112 277.00 | 90 789.00 | 21 488.00 | 112 277.00 |
BL Raw materials, supplies | 4 017.00 | | 4 017.00 | 4 017.00 |
BR Intermediate and finished products | 39 257.00 | | 39 257.00 | 39 257.00 |
BX Customers and related accounts | 116 962.00 | 46 299.00 | 70 663.00 | 116 962.00 |
BZ Other receivables | 22 501.00 | | 22 501.00 | 22 501.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 8 516.00 | | 8 516.00 | 8 516.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 192 986.00 | 46 299.00 | 146 687.00 | 192 986.00 |
CO Grand total (0 to V) | 305 263.00 | 137 087.00 | 168 175.00 | 305 263.00 |
CR Shares due in more than one year | 3 471.00 | | | 3 471.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 92 363.00 | 92 363.00 | | 92 363.00 |
DH Retained earnings | -17 828.00 | -9 611.00 | | -17 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 976.00 | -8 217.00 | | -10 976.00 |
DL TOTAL (I) | 71 943.00 | 82 919.00 | | 71 943.00 |
DU Loans and Debts from Credit Institutions (3) | 15 565.00 | 20 038.00 | | 15 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 907.00 | 27 907.00 | | 27 907.00 |
DX Trade payables and related accounts | 30 546.00 | 20 848.00 | | 30 546.00 |
DY Tax and social security liabilities | 14 812.00 | 17 602.00 | | 14 812.00 |
EA Other liabilities | 7 403.00 | 6 403.00 | | 7 403.00 |
EC TOTAL (IV) | 96 233.00 | 92 797.00 | | 96 233.00 |
EE Grand total (I to V) | 168 175.00 | 175 716.00 | | 168 175.00 |
EF Of which regulated reserve for long-term capital gains | 92 363.00 | 92 363.00 | | 92 363.00 |
EG Accrued income and payables due within one year | 85 286.00 | 77 611.00 | | 85 286.00 |
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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 | 223 571.00 | | 223 571.00 | 223 571.00 |
FG Production sold - services | 1 730.00 | | 1 730.00 | 1 730.00 |
FJ Net sales | 225 301.00 | | 225 301.00 | 225 301.00 |
FM Inventory production | | | 2 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 806.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 240 631.00 | |
FU Purchases of raw materials and other supplies | | | 26 907.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 106 574.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 79 893.00 | |
FZ Social Security Contributions | | | 24 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 245 890.00 | |
GG - OPERATING RESULT (I - II) | | | -5 259.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 806.00 | 6 553.00 | | 12 806.00 |
HE Exceptional expenses on management operations | 6 553.00 | 110.00 | | 6 553.00 |
HH Total exceptional expenses (VIII) | 6 553.00 | 110.00 | | 6 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 553.00 | -110.00 | | -6 553.00 |
HK Income tax | -1 412.00 | -5 148.00 | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 631.00 | 228 488.00 | | 240 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 607.00 | 236 705.00 | | 251 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 976.00 | -8 217.00 | | -10 976.00 |
HP References: Equipment leasing | 3 557.00 | 4 495.00 | | 3 557.00 |
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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 | 110 914.00 | | 1 363.00 | 110 914.00 |
I4 DECREASES Grand Total | | | 112 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 914.00 | | 1 363.00 | 110 914.00 |
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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 | 86 242.00 | 4 546.00 | | 86 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 242.00 | 4 546.00 | | 86 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 299.00 | | | 46 299.00 |
7B Total provisions for depreciation | 46 299.00 | | | 46 299.00 |
7C Grand total | 46 299.00 | | | 46 299.00 |
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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 | 30 546.00 | 30 546.00 | | 30 546.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 6 232.00 | 6 232.00 | | 6 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 403.00 | 7 403.00 | | 7 403.00 |
UX Other trade receivables | 34 882.00 | | | 34 882.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 82 081.00 | | | 82 081.00 |
VB VAT | 467.00 | | | 467.00 |
VH Loans with a maturity of more than one year at origin | 15 565.00 | 4 618.00 | 10 947.00 | 15 565.00 |
VI Group and Associates | 27 907.00 | 27 907.00 | | 27 907.00 |
VK Loans repaid during the year | 4 473.00 | | | 4 473.00 |
VM Income taxes | 21 856.00 | | | 21 856.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 784.00 | 137 313.00 | 3 471.00 | 140 784.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 233.00 | 85 286.00 | 10 947.00 | 96 233.00 |
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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 | 498.00 | 494.00 | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 043.00 | 45.00 | | 2 043.00 |
ST Other accounts | 31 719.00 | 30 754.00 | | 31 719.00 |
XQ Rental, rental and co-ownership charges | 10 976.00 | 300.00 | | 10 976.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 25 592.00 | 1 798.00 | | 25 592.00 |
YT Subcontracting | 61 836.00 | 45 796.00 | | 61 836.00 |
YW Business tax | 1 217.00 | 1 204.00 | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 715.00 | 1 698.00 | | 1 715.00 |
YY Amount of VAT collected | 42 620.00 | 43 193.00 | | 42 620.00 |
YZ Total deductible VAT on goods and services | 21 245.00 | 19 518.00 | | 21 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 574.00 | 76 895.00 | | 106 574.00 |
