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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AR Technical installations, industrial equipment and tools | 37 438.00 | 32 881.00 | 4 557.00 | 37 438.00 |
AT Other tangible assets | 45 004.00 | 39 842.00 | 5 162.00 | 45 004.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 90 279.00 | 75 664.00 | 14 614.00 | 90 279.00 |
BL Raw materials, supplies | 22 636.00 | | 22 636.00 | 22 636.00 |
BN Goods in progress | 50 400.00 | | 50 400.00 | 50 400.00 |
BX Customers and related accounts | 103 556.00 | | 103 556.00 | 103 556.00 |
BZ Other receivables | 28 174.00 | | 28 174.00 | 28 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 766.00 | | 204 766.00 | 204 766.00 |
CO Grand total (0 to V) | 295 045.00 | 75 664.00 | 219 380.00 | 295 045.00 |
CP Shares due in less than one year | 4 894.00 | | | 4 894.00 |
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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 |
DH Retained earnings | 44 805.00 | 38 953.00 | | 44 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 373.00 | 5 852.00 | | -15 373.00 |
DL TOTAL (I) | 37 816.00 | 53 190.00 | | 37 816.00 |
DU Loans and Debts from Credit Institutions (3) | 18 993.00 | 12 032.00 | | 18 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 675.00 | 60 196.00 | | 47 675.00 |
DW Advances and down payments received on current orders | 14 842.00 | 5 945.00 | | 14 842.00 |
DX Trade payables and related accounts | 56 772.00 | 75 336.00 | | 56 772.00 |
DY Tax and social security liabilities | 39 962.00 | 68 728.00 | | 39 962.00 |
EA Other liabilities | 3 320.00 | 87.00 | | 3 320.00 |
EC TOTAL (IV) | 181 564.00 | 222 324.00 | | 181 564.00 |
EE Grand total (I to V) | 219 380.00 | 275 514.00 | | 219 380.00 |
EG Accrued income and payables due within one year | 181 564.00 | 222 324.00 | | 181 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 133.00 | 11 405.00 | | 18 133.00 |
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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 | 590 645.00 | | 590 645.00 | 590 645.00 |
FJ Net sales | 590 645.00 | | 590 645.00 | 590 645.00 |
FM Inventory production | | | 6 328.00 | |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 600 296.00 | |
FU Purchases of raw materials and other supplies | | | 228 888.00 | |
FV Inventory change (raw materials and supplies) | | | -10 656.00 | |
FW Other purchases and external expenses | | | 113 709.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 192 524.00 | |
FZ Social Security Contributions | | | 67 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GE Other Expenses | | | 4 842.00 | |
GF Total Operating Expenses (II) | | | 613 133.00 | |
GG - OPERATING RESULT (I - II) | | | -12 837.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 797.00 | 22 289.00 | | 20 797.00 |
HE Exceptional expenses on management operations | 184.00 | 2 097.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 2 097.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -2 097.00 | | -184.00 |
HK Income tax | -528.00 | -202.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 296.00 | 669 334.00 | | 600 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 670.00 | 663 482.00 | | 615 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 373.00 | 5 852.00 | | -15 373.00 |
HP References: Equipment leasing | 267.00 | 4 372.00 | | 267.00 |
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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 | 106 821.00 | | 2 294.00 | 106 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894.00 | |
I4 DECREASES Grand Total | | 18 836.00 | 90 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 836.00 | 82 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 984.00 | | 2 294.00 | 98 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | | 4 894.00 |
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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 | 86 441.00 | 8 059.00 | 18 836.00 | 86 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 499.00 | 8 059.00 | 18 836.00 | 83 499.00 |
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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 | 56 772.00 | 56 772.00 | | 56 772.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 15 098.00 | 15 098.00 | | 15 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 4 894.00 | 4 894.00 | | 4 894.00 |
UX Other trade receivables | 103 556.00 | | | 103 556.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
UZ Social Security, other social security organizations | 1 694.00 | | | 1 694.00 |
VB VAT | 9 255.00 | | | 9 255.00 |
VC Group and associates | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 18 993.00 | 18 993.00 | | 18 993.00 |
VI Group and Associates | 47 675.00 | 47 675.00 | | 47 675.00 |
VM Income taxes | 8 261.00 | | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 776.00 | | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 625.00 | 136 625.00 | | 136 625.00 |
VW VAT | 23 452.00 | 23 452.00 | | 23 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 721.00 | 166 721.00 | | 166 721.00 |
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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 | 6 773.00 | 5 850.00 | | 6 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 726.00 | 5 620.00 | | 4 726.00 |
ST Other accounts | 60 352.00 | 67 981.00 | | 60 352.00 |
XQ Rental, rental and co-ownership charges | 14 310.00 | 13 742.00 | | 14 310.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 34 322.00 | 48 824.00 | | 34 322.00 |
YW Business tax | 1 135.00 | 1 129.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 908.00 | 6 979.00 | | 7 908.00 |
YY Amount of VAT collected | 67 057.00 | 74 369.00 | | 67 057.00 |
YZ Total deductible VAT on goods and services | 57 617.00 | 72 817.00 | | 57 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 709.00 | 136 168.00 | | 113 709.00 |
