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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 64 357.00 | 59 835.00 | 4 522.00 | 64 357.00 |
AT Other tangible assets | 72 783.00 | 58 532.00 | 14 251.00 | 72 783.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 138 586.00 | 118 929.00 | 19 657.00 | 138 586.00 |
BL Raw materials, supplies | 10 785.00 | | 10 785.00 | 10 785.00 |
BN Goods in progress | 33 202.00 | | 33 202.00 | 33 202.00 |
BX Customers and related accounts | 155 034.00 | 48 229.00 | 106 805.00 | 155 034.00 |
BZ Other receivables | 8 274.00 | | 8 274.00 | 8 274.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 222 647.00 | 48 229.00 | 174 418.00 | 222 647.00 |
CO Grand total (0 to V) | 361 233.00 | 167 158.00 | 194 075.00 | 361 233.00 |
CP Shares due in less than one year | 884.00 | | | 884.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -17 364.00 | | | -17 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 251.00 | 1 982.00 | | 9 251.00 |
DL TOTAL (I) | 271.00 | 10 367.00 | | 271.00 |
DU Loans and Debts from Credit Institutions (3) | 43 127.00 | 30 300.00 | | 43 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 520.00 | 2 733.00 | | 28 520.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 67 531.00 | 122 665.00 | | 67 531.00 |
DY Tax and social security liabilities | 46 729.00 | 42 487.00 | | 46 729.00 |
EA Other liabilities | 7 897.00 | 13 196.00 | | 7 897.00 |
EC TOTAL (IV) | 193 804.00 | 211 881.00 | | 193 804.00 |
EE Grand total (I to V) | 194 075.00 | 222 247.00 | | 194 075.00 |
EG Accrued income and payables due within one year | 193 804.00 | 211 381.00 | | 193 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 780.00 | | | 12 780.00 |
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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 | 305 560.00 | | 305 560.00 | 305 560.00 |
FJ Net sales | 305 560.00 | | 305 560.00 | 305 560.00 |
FM Inventory production | | | 13 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 320 032.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 799.00 | |
FV Inventory change (raw materials and supplies) | | | 3 660.00 | |
FW Other purchases and external expenses | | | 89 116.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 123 179.00 | |
FZ Social Security Contributions | | | 36 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 494.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 336 097.00 | |
GG - OPERATING RESULT (I - II) | | | -16 066.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | 1 474.00 | | 1 084.00 |
A2 TOTAL ASSETS | 4 960.00 | 5 755.00 | | 4 960.00 |
HA Exceptional income from management transactions | 27 385.00 | 177.00 | | 27 385.00 |
HD Total exceptional income (VII) | 27 385.00 | 177.00 | | 27 385.00 |
HE Exceptional expenses on management operations | 847.00 | 1 544.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 1 544.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 539.00 | -1 367.00 | | 26 539.00 |
HK Income tax | 674.00 | 95.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 674.00 | 250 885.00 | | 347 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 423.00 | 248 902.00 | | 338 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 251.00 | 1 982.00 | | 9 251.00 |
HP References: Equipment leasing | 2 103.00 | | | 2 103.00 |
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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 | 131 667.00 | | 6 919.00 | 131 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | | | 138 586.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 221.00 | | 6 919.00 | 130 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 106 436.00 | 12 494.00 | | 106 436.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 873.00 | 12 494.00 | | 105 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 229.00 | | | 48 229.00 |
7B Total provisions for depreciation | 48 229.00 | | | 48 229.00 |
7C Grand total | 48 229.00 | | | 48 229.00 |
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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 | 67 531.00 | 67 531.00 | | 67 531.00 |
8C Staff and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 10 750.00 | 10 750.00 | | 10 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
UT Other financial assets | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 39 670.00 | | | 39 670.00 |
UZ Social Security, other social security organizations | 3 519.00 | | | 3 519.00 |
VA Doubtful or disputed receivables | 115 363.00 | | | 115 363.00 |
VG Loans with a maturity of up to one year at origin | 12 780.00 | 12 780.00 | | 12 780.00 |
VH Loans with a maturity of more than one year at origin | 30 347.00 | 30 347.00 | | 30 347.00 |
VI Group and Associates | 28 520.00 | 28 520.00 | | 28 520.00 |
VJ Loans taken out during the year | 24 903.00 | | | 24 903.00 |
VK Loans repaid during the year | 24 856.00 | | | 24 856.00 |
VM Income taxes | 4 755.00 | | | 4 755.00 |
VS Prepaid expenses | 15 352.00 | | | 15 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 543.00 | 179 543.00 | | 179 543.00 |
VW VAT | 28 822.00 | 28 822.00 | | 28 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 804.00 | 193 804.00 | | 193 804.00 |
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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 | 3 624.00 | 4 141.00 | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 773.00 | 3 681.00 | | 7 773.00 |
ST Other accounts | 48 135.00 | 28 851.00 | | 48 135.00 |
XQ Rental, rental and co-ownership charges | 11 370.00 | 2 286.00 | | 11 370.00 |
YT Subcontracting | 21 838.00 | 24 648.00 | | 21 838.00 |
YW Business tax | 2 150.00 | 1 482.00 | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 774.00 | 5 623.00 | | 5 774.00 |
YY Amount of VAT collected | 61 078.00 | 28 800.00 | | 61 078.00 |
YZ Total deductible VAT on goods and services | 36 975.00 | 17 604.00 | | 36 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 116.00 | 59 467.00 | | 89 116.00 |
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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 | 3.00 | | | 3.00 |
