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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 | 691.00 | 135.00 | 556.00 | 691.00 |
AR Technical installations, industrial equipment and tools | 241 262.00 | 207 356.00 | 33 906.00 | 241 262.00 |
AT Other tangible assets | 123 374.00 | 115 269.00 | 8 104.00 | 123 374.00 |
BD Other fixed assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 367 072.00 | 322 760.00 | 44 311.00 | 367 072.00 |
BL Raw materials, supplies | 27 374.00 | | 27 374.00 | 27 374.00 |
BN Goods in progress | 10 771.00 | | 10 771.00 | 10 771.00 |
BX Customers and related accounts | 103 435.00 | 19 421.00 | 84 013.00 | 103 435.00 |
BZ Other receivables | 41 500.00 | | 41 500.00 | 41 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 186 938.00 | 19 421.00 | 167 516.00 | 186 938.00 |
CO Grand total (0 to V) | 554 009.00 | 342 182.00 | 211 828.00 | 554 009.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 11 420.00 | 11 420.00 | | 11 420.00 |
DG Other reserves | 81 235.00 | 81 235.00 | | 81 235.00 |
DH Retained earnings | -37 392.00 | -70 794.00 | | -37 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 681.00 | 33 402.00 | | -16 681.00 |
DJ Investment subsidies | 6 535.00 | 8 048.00 | | 6 535.00 |
DL TOTAL (I) | 65 117.00 | 83 312.00 | | 65 117.00 |
DU Loans and Debts from Credit Institutions (3) | 13 783.00 | 11 867.00 | | 13 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 197.00 | 16 600.00 | | 16 197.00 |
DX Trade payables and related accounts | 74 295.00 | 57 020.00 | | 74 295.00 |
DY Tax and social security liabilities | 40 999.00 | 43 777.00 | | 40 999.00 |
EA Other liabilities | 1 436.00 | 11 973.00 | | 1 436.00 |
EC TOTAL (IV) | 146 711.00 | 141 236.00 | | 146 711.00 |
EE Grand total (I to V) | 211 828.00 | 224 548.00 | | 211 828.00 |
EG Accrued income and payables due within one year | 146 711.00 | 137 830.00 | | 146 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 374.00 | | | 10 374.00 |
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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 | 718 692.00 | | 718 692.00 | 718 692.00 |
FJ Net sales | 718 692.00 | | 718 692.00 | 718 692.00 |
FM Inventory production | | | 2 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FR Total operating income (I) | | | 726 734.00 | |
FU Purchases of raw materials and other supplies | | | 202 369.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 204 325.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 211 042.00 | |
FZ Social Security Contributions | | | 108 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 745 137.00 | |
GG - OPERATING RESULT (I - II) | | | -18 403.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | 11 145.00 | | 5 893.00 |
A2 TOTAL ASSETS | 490.00 | 453.00 | | 490.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 2 514.00 | 1 033.00 | | 2 514.00 |
HD Total exceptional income (VII) | 2 682.00 | 1 033.00 | | 2 682.00 |
HE Exceptional expenses on management operations | 797.00 | 220.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 220.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | 813.00 | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 488.00 | 723 508.00 | | 729 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 169.00 | 690 106.00 | | 746 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 681.00 | 33 402.00 | | -16 681.00 |
HP References: Equipment leasing | 1 568.00 | 4 199.00 | | 1 568.00 |
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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 | 356 871.00 | | 23 297.00 | 356 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744.00 | |
I4 DECREASES Grand Total | | 13 097.00 | 367 072.00 | |
IO DECREASES Total including other intangible assets | | 492.00 | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 605.00 | 364 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | 691.00 | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 665.00 | | 22 576.00 | 354 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | 31.00 | 1 714.00 |
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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 | 323 527.00 | 12 330.00 | 13 097.00 | 323 527.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 135.00 | 492.00 | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 035.00 | 12 195.00 | 12 605.00 | 323 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 421.00 | | | 19 421.00 |
7B Total provisions for depreciation | 19 421.00 | | | 19 421.00 |
7C Grand total | 19 421.00 | | | 19 421.00 |
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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 | 74 295.00 | 74 295.00 | | 74 295.00 |
8C Staff and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
8D Social Security and Other Social Organizations | 15 001.00 | 15 001.00 | | 15 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 81 176.00 | | | 81 176.00 |
VA Doubtful or disputed receivables | 22 259.00 | | | 22 259.00 |
VB VAT | 9 305.00 | | | 9 305.00 |
VG Loans with a maturity of up to one year at origin | 10 376.00 | 10 376.00 | | 10 376.00 |
VH Loans with a maturity of more than one year at origin | 3 407.00 | 3 407.00 | | 3 407.00 |
VI Group and Associates | 16 197.00 | 16 197.00 | | 16 197.00 |
VK Loans repaid during the year | 8 250.00 | | | 8 250.00 |
VM Income taxes | 13 624.00 | | | 13 624.00 |
VP Miscellaneous | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 421.00 | | | 15 421.00 |
VS Prepaid expenses | 3 859.00 | | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 793.00 | 148 793.00 | | 148 793.00 |
VW VAT | 13 305.00 | 13 305.00 | | 13 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 711.00 | 146 711.00 | | 146 711.00 |
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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 | 5 165.00 | 5 743.00 | | 5 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 107.00 | 12 597.00 | | 11 107.00 |
ST Other accounts | 101 056.00 | 88 546.00 | | 101 056.00 |
XQ Rental, rental and co-ownership charges | 22 505.00 | 20 391.00 | | 22 505.00 |
YT Subcontracting | 69 658.00 | 57 554.00 | | 69 658.00 |
YW Business tax | 1 360.00 | 1 386.00 | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 525.00 | 7 129.00 | | 6 525.00 |
YY Amount of VAT collected | 80 251.00 | 76 516.00 | | 80 251.00 |
YZ Total deductible VAT on goods and services | 71 123.00 | 63 997.00 | | 71 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 325.00 | 179 087.00 | | 204 325.00 |
