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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 18 200.00 | | 18 200.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 22 137.00 | 19 890.00 | 2 246.00 | 22 137.00 |
AT Other tangible assets | 75 442.00 | 71 137.00 | 4 304.00 | 75 442.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 119 209.00 | 91 898.00 | 27 310.00 | 119 209.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BN Goods in progress | 42 630.00 | | 42 630.00 | 42 630.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 56 867.00 | | 56 867.00 | 56 867.00 |
BZ Other receivables | 30 496.00 | | 30 496.00 | 30 496.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 135 613.00 | | 135 613.00 | 135 613.00 |
CO Grand total (0 to V) | 254 823.00 | 91 898.00 | 162 924.00 | 254 823.00 |
CP Shares due in less than one year | 2 559.00 | | | 2 559.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 57 472.00 | | | 57 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 045.00 | | | -7 045.00 |
DL TOTAL (I) | 58 812.00 | | | 58 812.00 |
DU Loans and Debts from Credit Institutions (3) | 12 678.00 | | | 12 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | | | 2 174.00 |
DW Advances and down payments received on current orders | 12 136.00 | | | 12 136.00 |
DX Trade payables and related accounts | 30 707.00 | | | 30 707.00 |
DY Tax and social security liabilities | 46 415.00 | | | 46 415.00 |
EC TOTAL (IV) | 104 112.00 | | | 104 112.00 |
EE Grand total (I to V) | 162 924.00 | | | 162 924.00 |
EG Accrued income and payables due within one year | 91 975.00 | | | 91 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 678.00 | | | 12 678.00 |
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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 | 744 854.00 | | 744 854.00 | 744 854.00 |
FJ Net sales | 744 854.00 | | 744 854.00 | 744 854.00 |
FM Inventory production | | | -171 807.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 576 675.00 | |
FU Purchases of raw materials and other supplies | | | 178 558.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 106 847.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 176 972.00 | |
FZ Social Security Contributions | | | 102 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 582 093.00 | |
GG - OPERATING RESULT (I - II) | | | -5 417.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | | | 1 204.00 |
A2 TOTAL ASSETS | 24 745.00 | | | 24 745.00 |
A4 Equity method investments | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 675.00 | | | 576 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 720.00 | | | 583 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 045.00 | | | -7 045.00 |
HP References: Equipment leasing | 4 138.00 | | | 4 138.00 |
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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 | 118 015.00 | | 1 194.00 | 118 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | | 119 209.00 | |
IO DECREASES Total including other intangible assets | | | 19 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 070.00 | | | 19 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 385.00 | | 1 194.00 | 96 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 87 249.00 | 4 649.00 | | 87 249.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 379.00 | 4 649.00 | | 86 379.00 |
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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 | 30 707.00 | 30 707.00 | | 30 707.00 |
8D Social Security and Other Social Organizations | 28 774.00 | 28 774.00 | | 28 774.00 |
UT Other financial assets | 2 559.00 | 2 559.00 | | 2 559.00 |
UX Other trade receivables | 40 868.00 | | | 40 868.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 15 998.00 | | | 15 998.00 |
VB VAT | 21 536.00 | | | 21 536.00 |
VG Loans with a maturity of up to one year at origin | 12 678.00 | 12 678.00 | | 12 678.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VK Loans repaid during the year | 1 382.00 | | | 1 382.00 |
VM Income taxes | 8 842.00 | | | 8 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 654.00 | 90 654.00 | | 90 654.00 |
VW VAT | 16 779.00 | 16 779.00 | | 16 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 975.00 | 91 975.00 | | 91 975.00 |
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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 | 8 055.00 | | | 8 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 069.00 | | | 32 069.00 |
ST Other accounts | 56 894.00 | | | 56 894.00 |
XQ Rental, rental and co-ownership charges | 15 513.00 | | | 15 513.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 4 138.00 | | | 4 138.00 |
YT Subcontracting | 2 370.00 | | | 2 370.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 315.00 | | | 9 315.00 |
YY Amount of VAT collected | 68 357.00 | | | 68 357.00 |
YZ Total deductible VAT on goods and services | 47 690.00 | | | 47 690.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 847.00 | | | 106 847.00 |
