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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 313 879.00 | 277 355.00 | 36 524.00 | 313 879.00 |
AT Other tangible assets | 26 705.00 | 24 275.00 | 2 430.00 | 26 705.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 391 314.00 | 306 002.00 | 85 312.00 | 391 314.00 |
BL Raw materials, supplies | 76 072.00 | | 76 072.00 | 76 072.00 |
BX Customers and related accounts | 79 243.00 | 11 807.00 | 67 436.00 | 79 243.00 |
BZ Other receivables | 16 736.00 | | 16 736.00 | 16 736.00 |
CF Cash and cash equivalents | 29 770.00 | | 29 770.00 | 29 770.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 202 983.00 | 11 807.00 | 191 176.00 | 202 983.00 |
CO Grand total (0 to V) | 594 298.00 | 317 810.00 | 276 488.00 | 594 298.00 |
CR Shares due in more than one year | 14 161.00 | | | 14 161.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 054.00 | 27 054.00 | | 27 054.00 |
DH Retained earnings | -81 314.00 | -4 021.00 | | -81 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 044.00 | -77 293.00 | | -10 044.00 |
DL TOTAL (I) | 1 696.00 | 11 740.00 | | 1 696.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 881.00 | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 848.00 | 37 460.00 | | 21 848.00 |
DW Advances and down payments received on current orders | -2 529.00 | 474.00 | | -2 529.00 |
DX Trade payables and related accounts | 152 910.00 | 115 789.00 | | 152 910.00 |
DY Tax and social security liabilities | 65 948.00 | 97 299.00 | | 65 948.00 |
EA Other liabilities | 35 699.00 | 36 118.00 | | 35 699.00 |
EC TOTAL (IV) | 274 792.00 | 288 022.00 | | 274 792.00 |
EE Grand total (I to V) | 276 488.00 | 299 761.00 | | 276 488.00 |
EG Accrued income and payables due within one year | 277 322.00 | 287 548.00 | | 277 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | 881.00 | | 917.00 |
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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 | 2 857.00 | | 2 857.00 | 2 857.00 |
FD Production sold - goods | 805 148.00 | | 805 148.00 | 805 148.00 |
FG Production sold - services | 129 822.00 | | 129 822.00 | 129 822.00 |
FJ Net sales | 937 826.00 | | 937 826.00 | 937 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 943 644.00 | |
FU Purchases of raw materials and other supplies | | | 296 320.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 335 400.00 | |
FX Taxes, duties, and similar payments | | | 20 918.00 | |
FY Salaries and Wages | | | 205 270.00 | |
FZ Social Security Contributions | | | 48 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 335.00 | |
GE Other Expenses | | | 7 413.00 | |
GF Total Operating Expenses (II) | | | 949 973.00 | |
GG - OPERATING RESULT (I - II) | | | -6 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 144.00 | | |
HA Exceptional income from management transactions | 1 788.00 | 14 892.00 | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | 14 892.00 | | 1 788.00 |
HE Exceptional expenses on management operations | 3 633.00 | 2 643.00 | | 3 633.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | 2 643.00 | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | 12 249.00 | | -1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 431.00 | 891 402.00 | | 945 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 475.00 | 968 695.00 | | 955 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 044.00 | -77 293.00 | | -10 044.00 |
HP References: Equipment leasing | 1 800.00 | 27 747.00 | | 1 800.00 |
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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 | 403 109.00 | | 18 025.00 | 403 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 417.00 | 358.00 | |
I4 DECREASES Grand Total | | 29 820.00 | 391 314.00 | |
IO DECREASES Total including other intangible assets | | | 50 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 403.00 | 340 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 372.00 | | | 50 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 379.00 | | 3 608.00 | 352 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | 14 417.00 | 358.00 |
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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 | 286 744.00 | 34 661.00 | 15 403.00 | 286 744.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 372.00 | 34 661.00 | 15 403.00 | 282 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 280.00 | 3 335.00 | 5 808.00 | 14 280.00 |
7B Total provisions for depreciation | 14 280.00 | 3 335.00 | 5 808.00 | 14 280.00 |
7C Grand total | 14 280.00 | 3 335.00 | 5 808.00 | 14 280.00 |
UE of which provisions and reversals: - Operating | | 3 335.00 | 5 808.00 | |
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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 | 152 910.00 | 152 910.00 | | 152 910.00 |
8C Staff and Related Accounts | 25 099.00 | 25 099.00 | | 25 099.00 |
8D Social Security and Other Social Organizations | 33 860.00 | 33 860.00 | | 33 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 699.00 | 35 699.00 | | 35 699.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 65 082.00 | | | 65 082.00 |
VA Doubtful or disputed receivables | 14 161.00 | | | 14 161.00 |
VB VAT | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 21 848.00 | 21 848.00 | | 21 848.00 |
VM Income taxes | 14 325.00 | | | 14 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 483.00 | 82 980.00 | 14 504.00 | 97 483.00 |
VW VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 322.00 | 277 322.00 | | 277 322.00 |
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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 | 10 689.00 | 11 077.00 | | 10 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 138.00 | 32 788.00 | | 21 138.00 |
ST Other accounts | 152 105.00 | 173 364.00 | | 152 105.00 |
XQ Rental, rental and co-ownership charges | 97 064.00 | 73 986.00 | | 97 064.00 |
YQ Equipment leasing commitment | | 2 057.00 | | |
YT Subcontracting | 65 094.00 | 28 381.00 | | 65 094.00 |
YW Business tax | 10 229.00 | 10 259.00 | | 10 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 918.00 | 21 336.00 | | 20 918.00 |
YY Amount of VAT collected | 187 518.00 | 173 399.00 | | 187 518.00 |
YZ Total deductible VAT on goods and services | 108 308.00 | 96 388.00 | | 108 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 400.00 | 308 518.00 | | 335 400.00 |
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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 | 11.00 | | | 11.00 |
