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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 | 270.00 | | 270.00 | 270.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 998.00 | | 998.00 | 998.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 8 005.00 | 3 295.00 | 11 300.00 |
AT Other tangible assets | 86 314.00 | 77 002.00 | 9 312.00 | 86 314.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 106 932.00 | 88 307.00 | 18 626.00 | 106 932.00 |
BL Raw materials, supplies | 4 976.00 | | 4 976.00 | 4 976.00 |
BN Goods in progress | 160 095.00 | | 160 095.00 | 160 095.00 |
BV Advances and down payments on orders | 39 516.00 | | 39 516.00 | 39 516.00 |
BX Customers and related accounts | 169 674.00 | | 169 674.00 | 169 674.00 |
BZ Other receivables | 66 722.00 | | 66 722.00 | 66 722.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 461 321.00 | | 461 321.00 | 461 321.00 |
CO Grand total (0 to V) | 568 254.00 | 88 307.00 | 479 947.00 | 568 254.00 |
CP Shares due in less than one year | 6 019.00 | | | 6 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -58 763.00 | -79 852.00 | | -58 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 200.00 | 21 089.00 | | 13 200.00 |
DL TOTAL (I) | 38 437.00 | 25 237.00 | | 38 437.00 |
DU Loans and Debts from Credit Institutions (3) | 198 591.00 | 92 587.00 | | 198 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 255.00 | | 4.00 |
DX Trade payables and related accounts | 84 952.00 | 94 897.00 | | 84 952.00 |
DY Tax and social security liabilities | 148 679.00 | 140 582.00 | | 148 679.00 |
EA Other liabilities | 9 284.00 | 12 949.00 | | 9 284.00 |
EC TOTAL (IV) | 441 510.00 | 341 270.00 | | 441 510.00 |
EE Grand total (I to V) | 479 947.00 | 366 507.00 | | 479 947.00 |
EG Accrued income and payables due within one year | 364 958.00 | 282 436.00 | | 364 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 283.00 | 14 786.00 | | 93 283.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | 389 147.00 | | 389 147.00 | 389 147.00 |
FJ Net sales | 389 147.00 | | 389 147.00 | 389 147.00 |
FM Inventory production | | | 2 912.00 | |
FO Operating subsidies | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 399 010.00 | |
FU Purchases of raw materials and other supplies | | | 5 088.00 | |
FV Inventory change (raw materials and supplies) | | | -2 195.00 | |
FW Other purchases and external expenses | | | 250 770.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 90 471.00 | |
FZ Social Security Contributions | | | 25 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 140.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 380 724.00 | |
GG - OPERATING RESULT (I - II) | | | 18 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 958.00 | 930.00 | | 3 958.00 |
HA Exceptional income from management transactions | | 1 458.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 1 458.00 | | |
HE Exceptional expenses on management operations | 29.00 | 13 394.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 43 472.00 | | | 43 472.00 |
HH Total exceptional expenses (VIII) | 29.00 | 13 394.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -11 936.00 | | -29.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 010.00 | 464 482.00 | | 399 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 810.00 | 443 393.00 | | 385 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 200.00 | 21 089.00 | | 13 200.00 |
HP References: Equipment leasing | 4 366.00 | 3 693.00 | | 4 366.00 |
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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 | 104 897.00 | | 2 036.00 | 104 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 019.00 | |
I4 DECREASES Grand Total | | | 106 932.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 578.00 | | 2 036.00 | 95 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | | 6 019.00 |
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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 | 78 167.00 | 10 140.00 | | 78 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | 504.00 | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 371.00 | 9 635.00 | | 75 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2.00 | 2.00 | |
7C Grand total | | 2.00 | 2.00 | |
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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 | 84 952.00 | 84 952.00 | | 84 952.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 38 853.00 | 38 853.00 | | 38 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
UT Other financial assets | 6 019.00 | | | 6 019.00 |
UX Other trade receivables | 165 290.00 | | | 165 290.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 3 453.00 | | | 3 453.00 |
VA Doubtful or disputed receivables | 4 384.00 | | | 4 384.00 |
VB VAT | 482.00 | | | 482.00 |
VG Loans with a maturity of up to one year at origin | 93 283.00 | 16 730.00 | 76 553.00 | 93 283.00 |
VH Loans with a maturity of more than one year at origin | 105 308.00 | 105 308.00 | | 105 308.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 758.00 | | | 19 758.00 |
VM Income taxes | 4 601.00 | | | 4 601.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 986.00 | | | 56 986.00 |
VS Prepaid expenses | 18 772.00 | | | 18 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 187.00 | 255 168.00 | 6 019.00 | 261 187.00 |
VW VAT | 101 778.00 | 101 778.00 | | 101 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 510.00 | 364 958.00 | 76 553.00 | 441 510.00 |
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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 | 936.00 | 1 114.00 | | 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 856.00 | 21 976.00 | | 8 856.00 |
ST Other accounts | 116 669.00 | 142 379.00 | | 116 669.00 |
XQ Rental, rental and co-ownership charges | 42 049.00 | 43 887.00 | | 42 049.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 83 195.00 | 50 590.00 | | 83 195.00 |
YW Business tax | 382.00 | 377.00 | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318.00 | 1 491.00 | | 1 318.00 |
YY Amount of VAT collected | 74 458.00 | 81 110.00 | | 74 458.00 |
YZ Total deductible VAT on goods and services | 21 430.00 | 15 423.00 | | 21 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 770.00 | 258 832.00 | | 250 770.00 |
