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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AR Technical installations, industrial equipment and tools | 66 692.00 | 51 508.00 | 15 184.00 | 66 692.00 |
AT Other tangible assets | 33 966.00 | 26 674.00 | 7 293.00 | 33 966.00 |
BB Receivables related to investments | 250 142.00 | | 250 142.00 | 250 142.00 |
BH Other financial assets | 53 920.00 | | 53 920.00 | 53 920.00 |
BJ TOTAL (I) | 409 600.00 | 83 061.00 | 326 539.00 | 409 600.00 |
BL Raw materials, supplies | 565 599.00 | 276 675.00 | 288 924.00 | 565 599.00 |
BX Customers and related accounts | 453 894.00 | 505.00 | 453 389.00 | 453 894.00 |
BZ Other receivables | 58 055.00 | | 58 055.00 | 58 055.00 |
CF Cash and cash equivalents | 90 724.00 | | 90 724.00 | 90 724.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 1 173 941.00 | 277 180.00 | 896 761.00 | 1 173 941.00 |
CO Grand total (0 to V) | 1 583 541.00 | 360 241.00 | 1 223 300.00 | 1 583 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | | | 945 000.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DH Retained earnings | -43 949.00 | | | -43 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 793.00 | | | -57 793.00 |
DL TOTAL (I) | 853 277.00 | | | 853 277.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 866.00 | | | 4 866.00 |
DW Advances and down payments received on current orders | 9 160.00 | | | 9 160.00 |
DX Trade payables and related accounts | 225 079.00 | | | 225 079.00 |
DY Tax and social security liabilities | 72 488.00 | | | 72 488.00 |
EA Other liabilities | 11 627.00 | | | 11 627.00 |
EB Prepaid income (2) | 32 254.00 | | | 32 254.00 |
EC TOTAL (IV) | 356 023.00 | | | 356 023.00 |
EE Grand total (I to V) | 1 223 300.00 | | | 1 223 300.00 |
EG Accrued income and payables due within one year | 346 862.00 | | | 346 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 147 749.00 | 9 212.00 | 156 961.00 | 147 749.00 |
FG Production sold - services | 831 029.00 | 35 711.00 | 866 740.00 | 831 029.00 |
FJ Net sales | 978 779.00 | 44 923.00 | 1 023 701.00 | 978 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 544.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 1 356 268.00 | |
FS Purchases of goods (including customs duties) | | | 7 535.00 | |
FU Purchases of raw materials and other supplies | | | 186 908.00 | |
FV Inventory change (raw materials and supplies) | | | 41 296.00 | |
FW Other purchases and external expenses | | | 417 890.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 220 799.00 | |
FZ Social Security Contributions | | | 59 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 675.00 | |
GE Other Expenses | | | 184 966.00 | |
GF Total Operating Expenses (II) | | | 1 414 583.00 | |
GG - OPERATING RESULT (I - II) | | | -58 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 023.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | | | 1 275.00 |
HB Exceptional income from capital transactions | 2 151.00 | | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | | | 2 151.00 |
HE Exceptional expenses on management operations | 4 997.00 | | | 4 997.00 |
HG Exceptional depreciation and provisions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 5 650.00 | | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | | | -3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 442.00 | | | 1 362 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 235.00 | | | 1 420 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 793.00 | | | -57 793.00 |
HP References: Equipment leasing | 5 959.00 | | | 5 959.00 |
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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 | 480 271.00 | | 67 888.00 | 480 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 874.00 | 304 062.00 | |
I4 DECREASES Grand Total | | 138 560.00 | 409 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 100 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 033.00 | | 5 311.00 | 97 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 359.00 | | 62 577.00 | 378 359.00 |
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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 | 72 180.00 | 12 567.00 | 1 685.00 | 72 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 300.00 | 12 567.00 | 1 685.00 | 67 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 500.00 | | 103 500.00 | 117 500.00 |
6N Inventories and work in progress | 226 769.00 | 276 675.00 | 226 769.00 | 226 769.00 |
6T Receivables | 505.00 | | | 505.00 |
7B Total provisions for depreciation | 227 274.00 | 276 675.00 | 226 769.00 | 227 274.00 |
7C Grand total | 344 774.00 | 276 675.00 | 330 269.00 | 344 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
8B Suppliers and Related Accounts | 225 079.00 | 225 079.00 | | 225 079.00 |
8C Staff and Related Accounts | 30 066.00 | 30 066.00 | | 30 066.00 |
8D Social Security and Other Social Organizations | 28 175.00 | 28 175.00 | | 28 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
8L Deferred income | 32 254.00 | 32 254.00 | | 32 254.00 |
UL Receivables related to investments | 250 142.00 | 250 142.00 | | 250 142.00 |
UT Other financial assets | 53 920.00 | | 53 920.00 | 53 920.00 |
UX Other trade receivables | 453 346.00 | 453 346.00 | | 453 346.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VA Doubtful or disputed receivables | 548.00 | | 548.00 | 548.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 15 354.00 | 15 354.00 | | 15 354.00 |
VH Loans with a maturity of more than one year at origin | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 5 414.00 | | | 5 414.00 |
VK Loans repaid during the year | 1 930.00 | | | 1 930.00 |
VN Other taxes, similar payments | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 772.00 | 34 772.00 | | 34 772.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 679.00 | 767 212.00 | 54 467.00 | 821 679.00 |
VW VAT | 14 248.00 | 14 248.00 | | 14 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 862.00 | 346 862.00 | | 346 862.00 |
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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 | 2 987.00 | | | 2 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 237.00 | | | 139 237.00 |
ST Other accounts | 157 835.00 | | | 157 835.00 |
XQ Rental, rental and co-ownership charges | 10 835.00 | | | 10 835.00 |
YQ Equipment leasing commitment | 5 959.00 | | | 5 959.00 |
YT Subcontracting | 90 891.00 | | | 90 891.00 |
YU External personnel | 19 092.00 | | | 19 092.00 |
YW Business tax | 3 623.00 | | | 3 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 610.00 | | | 6 610.00 |
YY Amount of VAT collected | 85 697.00 | | | 85 697.00 |
YZ Total deductible VAT on goods and services | 32 502.00 | | | 32 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 890.00 | | | 417 890.00 |
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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 | 6.00 | | | 6.00 |
