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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 | 12 387.00 | 11 734.00 | 653.00 | 12 387.00 |
AT Other tangible assets | 27 411.00 | 23 445.00 | 3 965.00 | 27 411.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 40 446.00 | 35 180.00 | 5 267.00 | 40 446.00 |
BL Raw materials, supplies | 42 995.00 | | 42 995.00 | 42 995.00 |
BN Goods in progress | 68 112.00 | | 68 112.00 | 68 112.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 230 482.00 | 8 150.00 | 222 332.00 | 230 482.00 |
BZ Other receivables | 40 788.00 | | 40 788.00 | 40 788.00 |
CF Cash and cash equivalents | 66 418.00 | | 66 418.00 | 66 418.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 463 096.00 | 8 150.00 | 454 946.00 | 463 096.00 |
CO Grand total (0 to V) | 503 543.00 | 43 330.00 | 460 213.00 | 503 543.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 203 567.00 | 203 567.00 | | 203 567.00 |
DH Retained earnings | -5 528.00 | | | -5 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 266.00 | -5 528.00 | | -6 266.00 |
DL TOTAL (I) | 197 272.00 | 203 538.00 | | 197 272.00 |
DU Loans and Debts from Credit Institutions (3) | 52 536.00 | 72 808.00 | | 52 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 31 697.00 | | 2 760.00 |
DW Advances and down payments received on current orders | 1 908.00 | | | 1 908.00 |
DX Trade payables and related accounts | 116 185.00 | 171 045.00 | | 116 185.00 |
DY Tax and social security liabilities | 88 733.00 | 122 780.00 | | 88 733.00 |
EA Other liabilities | 820.00 | 21.00 | | 820.00 |
EC TOTAL (IV) | 262 941.00 | 398 351.00 | | 262 941.00 |
EE Grand total (I to V) | 460 213.00 | 601 889.00 | | 460 213.00 |
EG Accrued income and payables due within one year | 229 219.00 | 346 294.00 | | 229 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 856.00 | | 418.00 |
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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 | 1 245 978.00 | | 1 245 978.00 | 1 245 978.00 |
FJ Net sales | 1 245 978.00 | | 1 245 978.00 | 1 245 978.00 |
FM Inventory production | | | -4 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 037.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 255 560.00 | |
FU Purchases of raw materials and other supplies | | | 289 308.00 | |
FV Inventory change (raw materials and supplies) | | | -15 130.00 | |
FW Other purchases and external expenses | | | 505 605.00 | |
FX Taxes, duties, and similar payments | | | 12 183.00 | |
FY Salaries and Wages | | | 303 269.00 | |
FZ Social Security Contributions | | | 161 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 259 724.00 | |
GG - OPERATING RESULT (I - II) | | | -4 164.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 037.00 | 27 222.00 | | 14 037.00 |
A2 TOTAL ASSETS | 40 848.00 | 17 954.00 | | 40 848.00 |
HB Exceptional income from capital transactions | 950.00 | 1 561.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 1 561.00 | | 950.00 |
HE Exceptional expenses on management operations | 20.00 | 20.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 1 803.00 | | |
HG Exceptional depreciation and provisions | 1 272.00 | 16 634.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 18 457.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -16 896.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 513.00 | 1 402 626.00 | | 1 256 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 779.00 | 1 408 154.00 | | 1 262 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 266.00 | -5 528.00 | | -6 266.00 |
HP References: Equipment leasing | | 366.00 | | |
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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 | 48 921.00 | | 369.00 | 48 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 649.00 | |
I4 DECREASES Grand Total | | 8 844.00 | 40 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 644.00 | 39 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 272.00 | | 169.00 | 48 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | 200.00 | 649.00 |
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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 | 39 176.00 | 4 647.00 | 8 644.00 | 39 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 176.00 | 4 647.00 | 8 644.00 | 39 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 150.00 | | | 8 150.00 |
7B Total provisions for depreciation | 8 150.00 | | | 8 150.00 |
7C Grand total | 8 150.00 | | | 8 150.00 |
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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 | 116 185.00 | 116 185.00 | | 116 185.00 |
8C Staff and Related Accounts | 17 833.00 | 17 833.00 | | 17 833.00 |
8D Social Security and Other Social Organizations | 25 963.00 | 25 963.00 | | 25 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 220 734.00 | | | 220 734.00 |
VA Doubtful or disputed receivables | 9 748.00 | | | 9 748.00 |
VB VAT | 10 880.00 | | | 10 880.00 |
VC Group and associates | 3 808.00 | | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 52 118.00 | 20 303.00 | 31 814.00 | 52 118.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VK Loans repaid during the year | 19 816.00 | | | 19 816.00 |
VM Income taxes | 22 005.00 | | | 22 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | | | 4 095.00 |
VS Prepaid expenses | 13 852.00 | | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 547.00 | 285 547.00 | | 285 547.00 |
VW VAT | 43 681.00 | 43 681.00 | | 43 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 033.00 | 229 219.00 | 31 814.00 | 261 033.00 |
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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 | 11 094.00 | 9 786.00 | | 11 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 528.00 | 10 283.00 | | 10 528.00 |
ST Other accounts | 89 208.00 | 98 220.00 | | 89 208.00 |
XQ Rental, rental and co-ownership charges | 25 710.00 | 30 683.00 | | 25 710.00 |
YT Subcontracting | 214 046.00 | 38 046.00 | | 214 046.00 |
YU External personnel | 166 113.00 | 308 005.00 | | 166 113.00 |
YW Business tax | 1 090.00 | 1 489.00 | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 183.00 | 11 275.00 | | 12 183.00 |
YY Amount of VAT collected | 226 849.00 | 256 135.00 | | 226 849.00 |
YZ Total deductible VAT on goods and services | 153 184.00 | 164 467.00 | | 153 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 605.00 | 485 237.00 | | 505 605.00 |
