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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 34 374.00 | 34 374.00 | | 34 374.00 |
AT Other tangible assets | 94 203.00 | 92 632.00 | 1 571.00 | 94 203.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 156 659.00 | 127 006.00 | 29 653.00 | 156 659.00 |
BT Goods | 109 448.00 | 16 537.00 | 92 911.00 | 109 448.00 |
BX Customers and related accounts | 72 899.00 | | 72 899.00 | 72 899.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 461 998.00 | | 461 998.00 | 461 998.00 |
CJ TOTAL (II) | 649 243.00 | 16 537.00 | 632 706.00 | 649 243.00 |
CO Grand total (0 to V) | 805 902.00 | 143 543.00 | 662 359.00 | 805 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DF Regulated reserves (1) | 26 448.00 | | | 26 448.00 |
DH Retained earnings | 405 309.00 | | | 405 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 289.00 | | | -8 289.00 |
DL TOTAL (I) | 440 999.00 | | | 440 999.00 |
DQ Provisions for Expenses | 2 840.00 | | | 2 840.00 |
DR TOTAL (IV) | 2 840.00 | | | 2 840.00 |
DU Loans and Debts from Credit Institutions (3) | 73 148.00 | | | 73 148.00 |
DW Advances and down payments received on current orders | 17 054.00 | | | 17 054.00 |
DX Trade payables and related accounts | 75 427.00 | | | 75 427.00 |
DY Tax and social security liabilities | 29 643.00 | | | 29 643.00 |
EA Other liabilities | 22 886.00 | | | 22 886.00 |
EC TOTAL (IV) | 218 158.00 | | | 218 158.00 |
EE Grand total (I to V) | 661 997.00 | | | 661 997.00 |
EG Accrued income and payables due within one year | 155 532.00 | | | 155 532.00 |
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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 | 613 438.00 | | 613 438.00 | 613 438.00 |
FJ Net sales | 613 438.00 | | 613 438.00 | 613 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 015.00 | |
FQ Other income | | | 10 484.00 | |
FR Total operating income (I) | | | 642 937.00 | |
FS Purchases of goods (including customs duties) | | | 333 573.00 | |
FT Inventory change (goods) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 128 753.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 116 105.00 | |
FZ Social Security Contributions | | | 47 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 840.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 651 943.00 | |
GG - OPERATING RESULT (I - II) | | | -9 006.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 224.00 | 710 274.00 | | 644 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 514.00 | 711 746.00 | | 652 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 289.00 | -1 472.00 | | -8 289.00 |
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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 | 156 659.00 | | | 156 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 158 659.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 577.00 | | | 128 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 126 566.00 | 440.00 | | 126 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 566.00 | 440.00 | | 126 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 270.00 | 2 840.00 | 2 770.00 | 2 270.00 |
5Z Total provisions for risks and expenses | 2 770.00 | 2 840.00 | 2 770.00 | 2 770.00 |
6N Inventories and work in progress | 16 245.00 | 16 537.00 | 16 245.00 | 16 245.00 |
7B Total provisions for depreciation | 16 245.00 | 16 537.00 | 16 245.00 | 16 245.00 |
7C Grand total | 19 015.00 | 19 377.00 | 19 015.00 | 19 015.00 |
UE of which provisions and reversals: - Operating | | 19 377.00 | 19 015.00 | |
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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 | 75 427.00 | 75 427.00 | | 75 427.00 |
8C Staff and Related Accounts | -852.00 | -852.00 | | -852.00 |
8D Social Security and Other Social Organizations | 22 360.00 | 22 360.00 | | 22 360.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 940.00 | 39 940.00 | | 39 940.00 |
UT Other financial assets | 10 550.00 | | | 10 550.00 |
UX Other trade receivables | 72 899.00 | | | 72 899.00 |
VB VAT | 4 898.00 | | | 4 898.00 |
VH Loans with a maturity of more than one year at origin | 73 148.00 | 10 159.00 | 62 989.00 | 73 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 347.00 | 77 797.00 | 10 550.00 | 88 347.00 |
VW VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 521.00 | 155 532.00 | 62 989.00 | 218 521.00 |
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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 | 1 428.00 | | | 1 428.00 |
ST Other accounts | 59 242.00 | | | 59 242.00 |
XQ Rental, rental and co-ownership charges | 68 836.00 | | | 68 836.00 |
YT Subcontracting | 675.00 | | | 675.00 |
YW Business tax | 6 227.00 | | | 6 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 655.00 | | | 7 655.00 |
YY Amount of VAT collected | 109 058.00 | | | 109 058.00 |
YZ Total deductible VAT on goods and services | 82 381.00 | | | 82 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 753.00 | | | 128 753.00 |
