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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 | 731.00 | 731.00 | | 731.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 369.00 | 4 369.00 | | 4 369.00 |
AT Other tangible assets | 12 546.00 | 11 177.00 | 1 369.00 | 12 546.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 24 849.00 | 16 277.00 | 8 572.00 | 24 849.00 |
BL Raw materials, supplies | 51 418.00 | 1 297.00 | 50 121.00 | 51 418.00 |
BP Services in progress | 11 694.00 | | 11 694.00 | 11 694.00 |
BX Customers and related accounts | 98 923.00 | 13 639.00 | 85 285.00 | 98 923.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CF Cash and cash equivalents | 6 505.00 | | 6 505.00 | 6 505.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 187 802.00 | 14 936.00 | 172 866.00 | 187 802.00 |
CO Grand total (0 to V) | 212 652.00 | 31 213.00 | 181 438.00 | 212 652.00 |
CP Shares due in less than one year | 2 203.00 | | | 2 203.00 |
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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 |
DG Other reserves | 34 492.00 | 34 492.00 | | 34 492.00 |
DH Retained earnings | -2 594.00 | 64 937.00 | | -2 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 378.00 | -67 531.00 | | 17 378.00 |
DL TOTAL (I) | 57 660.00 | 40 282.00 | | 57 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 9 017.00 | | 799.00 |
DW Advances and down payments received on current orders | 20 959.00 | 15 000.00 | | 20 959.00 |
DX Trade payables and related accounts | 52 969.00 | 40 940.00 | | 52 969.00 |
DY Tax and social security liabilities | 49 052.00 | 68 088.00 | | 49 052.00 |
EC TOTAL (IV) | 123 778.00 | 133 045.00 | | 123 778.00 |
EE Grand total (I to V) | 181 438.00 | 173 328.00 | | 181 438.00 |
EG Accrued income and payables due within one year | 123 778.00 | 133 045.00 | | 123 778.00 |
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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 | 151 990.00 | | 151 990.00 | 151 990.00 |
FG Production sold - services | 46 062.00 | | 46 062.00 | 46 062.00 |
FJ Net sales | 198 052.00 | | 198 052.00 | 198 052.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 806.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 204 988.00 | |
FU Purchases of raw materials and other supplies | | | 118 855.00 | |
FV Inventory change (raw materials and supplies) | | | -12 446.00 | |
FW Other purchases and external expenses | | | 49 337.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 42 056.00 | |
FZ Social Security Contributions | | | 6 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 208 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 115.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 556.00 | | | 2 556.00 |
A2 TOTAL ASSETS | 3 821.00 | 4 105.00 | | 3 821.00 |
HA Exceptional income from management transactions | 29 001.00 | 25 447.00 | | 29 001.00 |
HD Total exceptional income (VII) | 29 001.00 | 25 447.00 | | 29 001.00 |
HE Exceptional expenses on management operations | 8 481.00 | 6 738.00 | | 8 481.00 |
HH Total exceptional expenses (VIII) | 8 481.00 | 6 738.00 | | 8 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 520.00 | 18 709.00 | | 20 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 994.00 | 110 825.00 | | 233 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 616.00 | 178 356.00 | | 216 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 378.00 | -67 531.00 | | 17 378.00 |
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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 | 32 162.00 | | 1 425.00 | 32 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 2 203.00 | |
I4 DECREASES Grand Total | | 8 737.00 | 24 849.00 | |
IO DECREASES Total including other intangible assets | | | 5 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 518.00 | 16 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 731.00 | | | 5 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 009.00 | | 1 425.00 | 23 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422.00 | | | 3 422.00 |
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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 | 22 928.00 | 867.00 | 7 518.00 | 22 928.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 197.00 | 867.00 | 7 518.00 | 22 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 297.00 | | | 1 297.00 |
6T Receivables | 17 889.00 | | 4 250.00 | 17 889.00 |
7B Total provisions for depreciation | 19 186.00 | | 4 250.00 | 19 186.00 |
7C Grand total | 19 186.00 | | 4 250.00 | 19 186.00 |
UE of which provisions and reversals: - Operating | | | 4 250.00 | |
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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 | 52 969.00 | 52 969.00 | | 52 969.00 |
8C Staff and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 18 771.00 | 18 771.00 | | 18 771.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 84 125.00 | 84 125.00 | | 84 125.00 |
VA Doubtful or disputed receivables | 14 798.00 | 14 798.00 | | 14 798.00 |
VB VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VM Income taxes | 7 992.00 | 7 992.00 | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 388.00 | 120 388.00 | | 120 388.00 |
VW VAT | 25 289.00 | 25 289.00 | | 25 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 819.00 | 102 819.00 | | 102 819.00 |
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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 | 1 104.00 | 1 283.00 | | 1 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 838.00 | 3 121.00 | | 2 838.00 |
ST Other accounts | 26 737.00 | 22 920.00 | | 26 737.00 |
XQ Rental, rental and co-ownership charges | 10 464.00 | 16 035.00 | | 10 464.00 |
YT Subcontracting | 9 296.00 | 1 878.00 | | 9 296.00 |
YW Business tax | 2 137.00 | 1 764.00 | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 241.00 | 3 047.00 | | 3 241.00 |
YY Amount of VAT collected | 17 626.00 | 12 025.00 | | 17 626.00 |
YZ Total deductible VAT on goods and services | 1 652.00 | 12 116.00 | | 1 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 337.00 | 43 954.00 | | 49 337.00 |
