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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 | 25 184.00 | 25 184.00 | | 25 184.00 |
AH Goodwill | 8 591.00 | | 8 591.00 | 8 591.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 143 805.00 | 74 066.00 | 69 739.00 | 143 805.00 |
AR Technical installations, industrial equipment and tools | 213 392.00 | 198 821.00 | 14 571.00 | 213 392.00 |
AT Other tangible assets | 144 193.00 | 139 482.00 | 4 711.00 | 144 193.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 546 044.00 | 437 553.00 | 108 490.00 | 546 044.00 |
BL Raw materials, supplies | 168 222.00 | | 168 222.00 | 168 222.00 |
BP Services in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 271 640.00 | 17 500.00 | 254 140.00 | 271 640.00 |
BZ Other receivables | 256 123.00 | | 256 123.00 | 256 123.00 |
CF Cash and cash equivalents | 23 614.00 | | 23 614.00 | 23 614.00 |
CH Prepaid expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
CJ TOTAL (II) | 858 099.00 | 17 500.00 | 840 599.00 | 858 099.00 |
CO Grand total (0 to V) | 1 404 143.00 | 455 054.00 | 949 089.00 | 1 404 143.00 |
CU Other investments | 10 339.00 | | 10 339.00 | 10 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 099.00 | 22 099.00 | | 22 099.00 |
DD Legal reserve (1) | 2 210.00 | 2 210.00 | | 2 210.00 |
DG Other reserves | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | -102 138.00 | -113 118.00 | | -102 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 10 980.00 | | 1 647.00 |
DL TOTAL (I) | 123 918.00 | 122 271.00 | | 123 918.00 |
DU Loans and Debts from Credit Institutions (3) | 40 276.00 | 38 574.00 | | 40 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 035.00 | 145 035.00 | | 149 035.00 |
DW Advances and down payments received on current orders | | 22 911.00 | | |
DX Trade payables and related accounts | 517 134.00 | 474 127.00 | | 517 134.00 |
DY Tax and social security liabilities | 117 493.00 | 122 392.00 | | 117 493.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 825 171.00 | 803 039.00 | | 825 171.00 |
EE Grand total (I to V) | 949 089.00 | 925 309.00 | | 949 089.00 |
EG Accrued income and payables due within one year | 814 258.00 | 780 441.00 | | 814 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 678.00 | | | 17 678.00 |
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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 | 2 053 377.00 | | 2 053 377.00 | 2 053 377.00 |
FJ Net sales | 2 053 377.00 | | 2 053 377.00 | 2 053 377.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 2 031 364.00 | |
FU Purchases of raw materials and other supplies | | | 621 299.00 | |
FV Inventory change (raw materials and supplies) | | | -13 217.00 | |
FW Other purchases and external expenses | | | 986 102.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 268 746.00 | |
FZ Social Security Contributions | | | 129 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 590.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 032 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 13 292.00 | |
GU Total financial expenses (VI) | | | 13 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 386.00 | 3 096.00 | | 2 386.00 |
HA Exceptional income from management transactions | 24 929.00 | 6 396.00 | | 24 929.00 |
HB Exceptional income from capital transactions | | 18 750.00 | | |
HD Total exceptional income (VII) | 24 929.00 | 25 146.00 | | 24 929.00 |
HE Exceptional expenses on management operations | 8 546.00 | 5 710.00 | | 8 546.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 8 546.00 | 5 915.00 | | 8 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 383.00 | 19 231.00 | | 16 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 377.00 | 1 347 620.00 | | 2 056 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 730.00 | 1 336 640.00 | | 2 054 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | 10 980.00 | | 1 647.00 |
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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 | 543 975.00 | | 2 069.00 | 543 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 878.00 | |
I4 DECREASES Grand Total | | | 546 044.00 | |
IO DECREASES Total including other intangible assets | | | 33 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 774.00 | | | 33 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 322.00 | | 2 069.00 | 499 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 878.00 | | | 10 878.00 |
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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 | 404 964.00 | 32 590.00 | | 404 964.00 |
PE DEPRECIATION Total including other intangible assets | 25 184.00 | | | 25 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 780.00 | 32 590.00 | | 379 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 517 134.00 | 517 134.00 | | 517 134.00 |
8C Staff and Related Accounts | 16 037.00 | 16 037.00 | | 16 037.00 |
8D Social Security and Other Social Organizations | 55 088.00 | 55 088.00 | | 55 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 539.00 | | 539.00 | 539.00 |
UX Other trade receivables | 253 177.00 | 253 177.00 | | 253 177.00 |
VA Doubtful or disputed receivables | 18 463.00 | 18 463.00 | | 18 463.00 |
VB VAT | 41 859.00 | 41 859.00 | | 41 859.00 |
VC Group and associates | 194 670.00 | 194 670.00 | | 194 670.00 |
VG Loans with a maturity of up to one year at origin | 40 276.00 | 29 363.00 | 10 913.00 | 40 276.00 |
VI Group and Associates | 19 035.00 | 19 035.00 | | 19 035.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 215 976.00 | | | 1 215 976.00 |
VM Income taxes | 19 222.00 | 19 222.00 | | 19 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 302.00 | 565 763.00 | 539.00 | 566 302.00 |
VW VAT | 46 367.00 | 46 367.00 | | 46 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 171.00 | 814 258.00 | 10 913.00 | 825 171.00 |
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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 | 4 888.00 | 2 968.00 | | 4 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 550.00 | 487.00 | | 25 550.00 |
ST Other accounts | 114 241.00 | 115 086.00 | | 114 241.00 |
XQ Rental, rental and co-ownership charges | 25 541.00 | 57 057.00 | | 25 541.00 |
YT Subcontracting | 505 487.00 | 259 835.00 | | 505 487.00 |
YU External personnel | 315 282.00 | 170 503.00 | | 315 282.00 |
YW Business tax | 3 111.00 | 4 722.00 | | 3 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 999.00 | 7 690.00 | | 7 999.00 |
YY Amount of VAT collected | 215 856.00 | 158 030.00 | | 215 856.00 |
YZ Total deductible VAT on goods and services | 179 988.00 | 119 374.00 | | 179 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 102.00 | 602 967.00 | | 986 102.00 |
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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 | 10.00 | | | 10.00 |
