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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 1 697.00 | | 1 697.00 | 1 697.00 |
AP Buildings | 142 872.00 | 119 599.00 | 23 273.00 | 142 872.00 |
AR Technical installations, industrial equipment and tools | 71 479.00 | 69 906.00 | 1 573.00 | 71 479.00 |
AT Other tangible assets | 39 573.00 | 33 297.00 | 6 275.00 | 39 573.00 |
AV Fixed assets in progress | 13 055.00 | | 13 055.00 | 13 055.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 284 601.00 | 222 803.00 | 61 797.00 | 284 601.00 |
BL Raw materials, supplies | 52 871.00 | | 52 871.00 | 52 871.00 |
BN Goods in progress | 9 177.00 | | 9 177.00 | 9 177.00 |
BX Customers and related accounts | 61 496.00 | | 61 496.00 | 61 496.00 |
BZ Other receivables | 51 805.00 | | 51 805.00 | 51 805.00 |
CF Cash and cash equivalents | 19 286.00 | | 19 286.00 | 19 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 636.00 | | 194 636.00 | 194 636.00 |
CO Grand total (0 to V) | 479 237.00 | 222 803.00 | 256 434.00 | 479 237.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 134 200.00 | | | 134 200.00 |
DH Retained earnings | -107 725.00 | | | -107 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 605.00 | | | 12 605.00 |
DL TOTAL (I) | 83 080.00 | | | 83 080.00 |
DQ Provisions for Expenses | 4 758.00 | 2 797.00 | | 4 758.00 |
DR TOTAL (IV) | 4 758.00 | 2 797.00 | | 4 758.00 |
DU Loans and Debts from Credit Institutions (3) | 18 624.00 | | | 18 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 637.00 | | | 5 637.00 |
DW Advances and down payments received on current orders | | 9 412.00 | | |
DX Trade payables and related accounts | 52 946.00 | | | 52 946.00 |
DY Tax and social security liabilities | 96 145.00 | | | 96 145.00 |
EA Other liabilities | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 173 353.00 | | | 173 353.00 |
EE Grand total (I to V) | 256 434.00 | | | 256 434.00 |
EG Accrued income and payables due within one year | 173 353.00 | | | 173 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 624.00 | | | 18 624.00 |
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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 | 4 124.00 | | 4 124.00 | 4 124.00 |
FD Production sold - goods | 1 686.00 | | 1 686.00 | 1 686.00 |
FG Production sold - services | 481 814.00 | | 481 814.00 | 481 814.00 |
FJ Net sales | 487 625.00 | | 487 625.00 | 487 625.00 |
FM Inventory production | | | 7 364.00 | |
FN Capitalized production | | | 14 211.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 519 368.00 | |
FU Purchases of raw materials and other supplies | | | 93 623.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 120 043.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
FY Salaries and Wages | | | 223 940.00 | |
FZ Social Security Contributions | | | 69 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 758.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 527 467.00 | |
GG - OPERATING RESULT (I - II) | | | -8 099.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | 273.00 | | 378.00 |
HA Exceptional income from management transactions | 25 096.00 | | | 25 096.00 |
HD Total exceptional income (VII) | 25 096.00 | | | 25 096.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 596.00 | | | 24 596.00 |
HK Income tax | -600.00 | -1 600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 481.00 | | | 544 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 875.00 | | | 531 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 605.00 | | | 12 605.00 |
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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 | 268 391.00 | | 16 209.00 | 268 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | | 284 601.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 468.00 | | 16 209.00 | 252 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 215 456.00 | 7 346.00 | | 215 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 456.00 | 7 346.00 | | 215 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
7C Grand total | 4 758.00 | | 4 758.00 | 4 758.00 |
UE of which provisions and reversals: - Operating | | | 4 758.00 | |
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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 | 52 946.00 | 52 946.00 | | 52 946.00 |
8C Staff and Related Accounts | 36 545.00 | 36 545.00 | | 36 545.00 |
8D Social Security and Other Social Organizations | 24 043.00 | 24 043.00 | | 24 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
UX Other trade receivables | 61 496.00 | | | 61 496.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 8 154.00 | | | 8 154.00 |
VC Group and associates | 22 847.00 | | | 22 847.00 |
VG Loans with a maturity of up to one year at origin | 18 624.00 | 18 624.00 | | 18 624.00 |
VH Loans with a maturity of more than one year at origin | 478.00 | | | 478.00 |
VI Group and Associates | 5 637.00 | 5 637.00 | | 5 637.00 |
VK Loans repaid during the year | 478.00 | | | 478.00 |
VP Miscellaneous | 6 240.00 | | | 6 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 230.00 | | | 13 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 977.00 | 113 301.00 | 1 676.00 | 114 977.00 |
VW VAT | 30 806.00 | 30 806.00 | | 30 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 353.00 | 173 353.00 | | 173 353.00 |
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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 | 13 198.00 | | | 13 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 509.00 | | | 19 509.00 |
ST Other accounts | 79 774.00 | | | 79 774.00 |
XQ Rental, rental and co-ownership charges | 7 588.00 | | | 7 588.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 3 171.00 | | | 3 171.00 |
YT Subcontracting | 8 447.00 | | | 8 447.00 |
YU External personnel | 4 722.00 | | | 4 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 198.00 | | | 13 198.00 |
YY Amount of VAT collected | 101 350.00 | | | 101 350.00 |
YZ Total deductible VAT on goods and services | 41 997.00 | | | 41 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 043.00 | | | 120 043.00 |
