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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 61 938.00 | 58 583.00 | 3 355.00 | 61 938.00 |
AT Other tangible assets | 68 283.00 | 47 290.00 | 20 993.00 | 68 283.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 131 667.00 | 106 436.00 | 25 232.00 | 131 667.00 |
BL Raw materials, supplies | 14 445.00 | | 14 445.00 | 14 445.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 180 932.00 | 48 229.00 | 132 704.00 | 180 932.00 |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CF Cash and cash equivalents | 7 310.00 | | 7 310.00 | 7 310.00 |
CH Prepaid expenses | 18 585.00 | | 18 585.00 | 18 585.00 |
CJ TOTAL (II) | 245 245.00 | 48 229.00 | 197 016.00 | 245 245.00 |
CO Grand total (0 to V) | 376 912.00 | 154 665.00 | 222 247.00 | 376 912.00 |
CP Shares due in less than one year | 884.00 | | | 884.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982.00 | -9 481.00 | | 1 982.00 |
DL TOTAL (I) | 10 367.00 | -1 096.00 | | 10 367.00 |
DU Loans and Debts from Credit Institutions (3) | 30 300.00 | 35 269.00 | | 30 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 2 079.00 | | 2 733.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 122 665.00 | 89 024.00 | | 122 665.00 |
DY Tax and social security liabilities | 42 487.00 | 46 689.00 | | 42 487.00 |
EA Other liabilities | 13 196.00 | 3 640.00 | | 13 196.00 |
EC TOTAL (IV) | 211 881.00 | 176 701.00 | | 211 881.00 |
EE Grand total (I to V) | 222 247.00 | 175 605.00 | | 222 247.00 |
EG Accrued income and payables due within one year | 211 381.00 | 161 629.00 | | 211 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 041.00 | | |
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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 | 229 216.00 | | 229 216.00 | 229 216.00 |
FJ Net sales | 229 216.00 | | 229 216.00 | 229 216.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 691.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 63 182.00 | |
FV Inventory change (raw materials and supplies) | | | -10 090.00 | |
FW Other purchases and external expenses | | | 59 467.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 87 713.00 | |
FZ Social Security Contributions | | | 20 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 866.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 245 412.00 | |
GG - OPERATING RESULT (I - II) | | | 5 279.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | 4 561.00 | | 1 474.00 |
A2 TOTAL ASSETS | 5 755.00 | 5 847.00 | | 5 755.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 177.00 | 4 500.00 | | 177.00 |
HE Exceptional expenses on management operations | 1 544.00 | 10 399.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | | 4 522.00 | | |
HG Exceptional depreciation and provisions | | 909.00 | | |
HH Total exceptional expenses (VIII) | 1 544.00 | 15 830.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | -11 330.00 | | -1 367.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 885.00 | 266 758.00 | | 250 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 902.00 | 276 239.00 | | 248 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982.00 | -9 481.00 | | 1 982.00 |
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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 | 130 476.00 | | 1 192.00 | 130 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | | | 131 667.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 029.00 | | 1 192.00 | 129 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 87 569.00 | 18 866.00 | | 87 569.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 007.00 | 18 866.00 | | 87 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 229.00 | | | 48 229.00 |
7B Total provisions for depreciation | 48 229.00 | | | 48 229.00 |
7C Grand total | 48 229.00 | | | 48 229.00 |
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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 | 122 665.00 | 122 665.00 | | 122 665.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 196.00 | 13 196.00 | | 13 196.00 |
UT Other financial assets | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 65 569.00 | | | 65 569.00 |
VA Doubtful or disputed receivables | 115 363.00 | | | 115 363.00 |
VB VAT | 847.00 | | | 847.00 |
VH Loans with a maturity of more than one year at origin | 30 300.00 | 30 300.00 | | 30 300.00 |
VI Group and Associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VJ Loans taken out during the year | 37 351.00 | | | 37 351.00 |
VK Loans repaid during the year | 37 279.00 | | | 37 279.00 |
VM Income taxes | 2 816.00 | | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 18 585.00 | | | 18 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 373.00 | 204 373.00 | | 204 373.00 |
VW VAT | 28 912.00 | 28 912.00 | | 28 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 381.00 | 211 381.00 | | 211 381.00 |
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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 | 4 141.00 | 3 567.00 | | 4 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 681.00 | 2 917.00 | | 3 681.00 |
ST Other accounts | 28 851.00 | 28 824.00 | | 28 851.00 |
XQ Rental, rental and co-ownership charges | 2 286.00 | 5 001.00 | | 2 286.00 |
YT Subcontracting | 24 648.00 | 17 565.00 | | 24 648.00 |
YW Business tax | 1 482.00 | 1 181.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 623.00 | 4 748.00 | | 5 623.00 |
YY Amount of VAT collected | 28 800.00 | 35 158.00 | | 28 800.00 |
YZ Total deductible VAT on goods and services | 17 604.00 | 17 173.00 | | 17 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 467.00 | 54 308.00 | | 59 467.00 |
