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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 | 4 500.00 | 1 004.00 | 3 495.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 55 432.00 | 49 550.00 | 5 882.00 | 55 432.00 |
AT Other tangible assets | 481 332.00 | 328 152.00 | 153 180.00 | 481 332.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 550 664.00 | 378 706.00 | 171 958.00 | 550 664.00 |
BL Raw materials, supplies | 473 831.00 | | 473 831.00 | 473 831.00 |
BN Goods in progress | 82 107.00 | | 82 107.00 | 82 107.00 |
BX Customers and related accounts | 142 705.00 | 4 893.00 | 137 812.00 | 142 705.00 |
BZ Other receivables | 133 018.00 | | 133 018.00 | 133 018.00 |
CD Marketable securities | 52 660.00 | | 52 660.00 | 52 660.00 |
CF Cash and cash equivalents | 216 391.00 | | 216 391.00 | 216 391.00 |
CH Prepaid expenses | 36 786.00 | | 36 786.00 | 36 786.00 |
CJ TOTAL (II) | 1 137 500.00 | 4 893.00 | 1 132 607.00 | 1 137 500.00 |
CO Grand total (0 to V) | 1 688 165.00 | 383 599.00 | 1 304 565.00 | 1 688 165.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 573 415.00 | | | 573 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | | | 777.00 |
DL TOTAL (I) | 596 193.00 | | | 596 193.00 |
DU Loans and Debts from Credit Institutions (3) | 149 749.00 | | | 149 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 616.00 | | | 123 616.00 |
DW Advances and down payments received on current orders | 50 293.00 | | | 50 293.00 |
DX Trade payables and related accounts | 293 493.00 | | | 293 493.00 |
DY Tax and social security liabilities | 87 076.00 | | | 87 076.00 |
EA Other liabilities | 4 143.00 | | | 4 143.00 |
EC TOTAL (IV) | 708 372.00 | | | 708 372.00 |
EE Grand total (I to V) | 1 304 565.00 | | | 1 304 565.00 |
EG Accrued income and payables due within one year | 565 709.00 | | | 565 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 881.00 | | 6 881.00 | 6 881.00 |
FG Production sold - services | 2 012 342.00 | | 2 012 342.00 | 2 012 342.00 |
FJ Net sales | 2 019 224.00 | | 2 019 224.00 | 2 019 224.00 |
FM Inventory production | | | -13 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 2 009 489.00 | |
FU Purchases of raw materials and other supplies | | | 950 662.00 | |
FV Inventory change (raw materials and supplies) | | | 11 069.00 | |
FW Other purchases and external expenses | | | 356 990.00 | |
FX Taxes, duties, and similar payments | | | 35 335.00 | |
FY Salaries and Wages | | | 435 534.00 | |
FZ Social Security Contributions | | | 185 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 901.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 2 031 761.00 | |
GG - OPERATING RESULT (I - II) | | | -22 271.00 | |
GL Other interest and similar income | | | 12 545.00 | |
GP Total financial income (V) | | | 12 545.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | | | 3 484.00 |
A2 TOTAL ASSETS | 61 294.00 | | | 61 294.00 |
A4 Equity method investments | 2 850.00 | | | 2 850.00 |
HB Exceptional income from capital transactions | 21 972.00 | | | 21 972.00 |
HD Total exceptional income (VII) | 21 972.00 | | | 21 972.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 155.00 | | | 20 155.00 |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 007.00 | | | 2 044 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 230.00 | | | 2 043 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | | | 777.00 |
HP References: Equipment leasing | 13 388.00 | | | 13 388.00 |
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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 | 487 058.00 | | 76 943.00 | 487 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 13 337.00 | 550 664.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 337.00 | 536 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 658.00 | | 72 443.00 | 477 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 337 963.00 | 53 901.00 | 13 158.00 | 337 963.00 |
PE DEPRECIATION Total including other intangible assets | | 1 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 337 963.00 | 52 896.00 | 13 158.00 | 337 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 893.00 | | | 4 893.00 |
7B Total provisions for depreciation | 4 893.00 | | | 4 893.00 |
7C Grand total | 4 893.00 | | | 4 893.00 |
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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 | 293 493.00 | 293 493.00 | | 293 493.00 |
8C Staff and Related Accounts | 45 129.00 | 45 129.00 | | 45 129.00 |
8D Social Security and Other Social Organizations | 36 037.00 | 36 037.00 | | 36 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 137 543.00 | 137 543.00 | | 137 543.00 |
UZ Social Security, other social security organizations | 19 391.00 | 19 391.00 | | 19 391.00 |
VA Doubtful or disputed receivables | 5 162.00 | 5 162.00 | | 5 162.00 |
VB VAT | 48 729.00 | 48 729.00 | | 48 729.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 149 079.00 | 56 709.00 | 92 370.00 | 149 079.00 |
VI Group and Associates | 123 616.00 | 123 616.00 | | 123 616.00 |
VJ Loans taken out during the year | 82 372.00 | | | 82 372.00 |
VK Loans repaid during the year | 43 848.00 | | | 43 848.00 |
VM Income taxes | 26 654.00 | 26 654.00 | | 26 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 243.00 | 38 243.00 | | 38 243.00 |
VS Prepaid expenses | 36 786.00 | 36 786.00 | | 36 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 110.00 | 312 510.00 | 7 600.00 | 320 110.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 079.00 | 565 709.00 | 92 370.00 | 658 079.00 |
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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 | 25 484.00 | | | 25 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 547.00 | | | 23 547.00 |
ST Other accounts | 208 795.00 | | | 208 795.00 |
XQ Rental, rental and co-ownership charges | 74 736.00 | | | 74 736.00 |
YQ Equipment leasing commitment | 14 204.00 | | | 14 204.00 |
YT Subcontracting | 1 823.00 | | | 1 823.00 |
YU External personnel | 48 088.00 | | | 48 088.00 |
YW Business tax | 9 851.00 | | | 9 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 335.00 | | | 35 335.00 |
YY Amount of VAT collected | 183 385.00 | | | 183 385.00 |
YZ Total deductible VAT on goods and services | 248 278.00 | | | 248 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 990.00 | | | 356 990.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
