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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 | 311 719.00 | 288 821.00 | 22 898.00 | 311 719.00 |
AT Other tangible assets | 283 237.00 | 251 809.00 | 31 428.00 | 283 237.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 597 623.00 | 540 630.00 | 56 993.00 | 597 623.00 |
BL Raw materials, supplies | 32 050.00 | | 32 050.00 | 32 050.00 |
BV Advances and down payments on orders | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 353 009.00 | 5 713.00 | 347 297.00 | 353 009.00 |
BZ Other receivables | 38 861.00 | | 38 861.00 | 38 861.00 |
CD Marketable securities | 82 939.00 | | 82 939.00 | 82 939.00 |
CF Cash and cash equivalents | 103 873.00 | | 103 873.00 | 103 873.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 614 257.00 | 5 713.00 | 608 544.00 | 614 257.00 |
CO Grand total (0 to V) | 1 211 879.00 | 546 343.00 | 665 537.00 | 1 211 879.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | | | 63 500.00 |
DD Legal reserve (1) | 6 350.00 | | | 6 350.00 |
DH Retained earnings | 343 184.00 | | | 343 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 999.00 | | | -23 999.00 |
DL TOTAL (I) | 389 035.00 | | | 389 035.00 |
DP Provisions for Risks | 18 140.00 | | | 18 140.00 |
DR TOTAL (IV) | 18 140.00 | | | 18 140.00 |
DU Loans and Debts from Credit Institutions (3) | 10 521.00 | | | 10 521.00 |
DX Trade payables and related accounts | 153 893.00 | | | 153 893.00 |
DY Tax and social security liabilities | 93 948.00 | | | 93 948.00 |
EC TOTAL (IV) | 258 362.00 | | | 258 362.00 |
EE Grand total (I to V) | 665 537.00 | | | 665 537.00 |
EG Accrued income and payables due within one year | 255 247.00 | | | 255 247.00 |
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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 | 826 649.00 | | 826 649.00 | 826 649.00 |
FG Production sold - services | 108 098.00 | | 108 098.00 | 108 098.00 |
FJ Net sales | 934 747.00 | | 934 747.00 | 934 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 808.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 962 724.00 | |
FU Purchases of raw materials and other supplies | | | 144 303.00 | |
FV Inventory change (raw materials and supplies) | | | 10 565.00 | |
FW Other purchases and external expenses | | | 486 371.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
FY Salaries and Wages | | | 228 262.00 | |
FZ Social Security Contributions | | | 67 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 140.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 991 136.00 | |
GG - OPERATING RESULT (I - II) | | | -28 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 533.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | 1 359.00 | |
GP Total financial income (V) | | | 4 922.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 646.00 | | | 967 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 645.00 | | | 991 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 999.00 | | | -23 999.00 |
HP References: Equipment leasing | 20 133.00 | | | 20 133.00 |
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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 | 581 221.00 | | 15 487.00 | 581 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 596 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 468.00 | | 15 487.00 | 579 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 515 608.00 | 25 022.00 | | 515 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 608.00 | 25 022.00 | | 515 608.00 |
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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 | 24 575.00 | 18 140.00 | 24 576.00 | 24 575.00 |
6T Receivables | 4 960.00 | 753.00 | | 4 960.00 |
7B Total provisions for depreciation | 4 960.00 | 753.00 | | 4 960.00 |
7C Grand total | 29 535.00 | 18 893.00 | 24 575.00 | 29 535.00 |
UE of which provisions and reversals: - Operating | | 18 893.00 | 24 575.00 | |
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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 | 153 893.00 | 153 893.00 | | 153 893.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 35 698.00 | 35 698.00 | | 35 698.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 345 274.00 | | | 345 274.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 7 735.00 | | | 7 735.00 |
VB VAT | 20 365.00 | | | 20 365.00 |
VH Loans with a maturity of more than one year at origin | 10 521.00 | 7 407.00 | 3 115.00 | 10 521.00 |
VK Loans repaid during the year | 7 287.00 | | | 7 287.00 |
VN Other taxes, similar payments | 8 458.00 | | | 8 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 840.00 | | | 9 840.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 669.00 | 392 859.00 | 810.00 | 393 669.00 |
VW VAT | 56 389.00 | 56 389.00 | | 56 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 362.00 | 255 247.00 | 3 115.00 | 258 362.00 |
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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 | 5 006.00 | | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 982.00 | | | 13 982.00 |
ST Other accounts | 151 728.00 | | | 151 728.00 |
XQ Rental, rental and co-ownership charges | 71 310.00 | | | 71 310.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 48 105.00 | | | 48 105.00 |
YT Subcontracting | 249 351.00 | | | 249 351.00 |
YW Business tax | 4 722.00 | | | 4 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 728.00 | | | 9 728.00 |
YY Amount of VAT collected | 169 713.00 | | | 169 713.00 |
YZ Total deductible VAT on goods and services | 120 513.00 | | | 120 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 371.00 | | | 486 371.00 |
