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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 | 535.00 | 148.00 | 387.00 | 535.00 |
AR Technical installations, industrial equipment and tools | 97 877.00 | 68 111.00 | 29 766.00 | 97 877.00 |
AT Other tangible assets | 66 553.00 | 65 178.00 | 1 374.00 | 66 553.00 |
BJ TOTAL (I) | 164 965.00 | 133 438.00 | 31 527.00 | 164 965.00 |
BV Advances and down payments on orders | 23 825.00 | | 23 825.00 | 23 825.00 |
BX Customers and related accounts | 37 011.00 | 3 075.00 | 33 936.00 | 37 011.00 |
BZ Other receivables | 51 069.00 | 31 515.00 | 19 554.00 | 51 069.00 |
CF Cash and cash equivalents | 20 796.00 | | 20 796.00 | 20 796.00 |
CJ TOTAL (II) | 132 701.00 | 34 590.00 | 98 111.00 | 132 701.00 |
CO Grand total (0 to V) | 297 666.00 | 168 028.00 | 129 638.00 | 297 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DH Retained earnings | -99 801.00 | | | -99 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 397.00 | | | -5 397.00 |
DL TOTAL (I) | -4 583.00 | | | -4 583.00 |
DP Provisions for Risks | 19 157.00 | | | 19 157.00 |
DR TOTAL (IV) | 19 157.00 | | | 19 157.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | | | 8 034.00 |
DW Advances and down payments received on current orders | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 28 961.00 | | | 28 961.00 |
DY Tax and social security liabilities | 69 609.00 | | | 69 609.00 |
EA Other liabilities | 8 119.00 | | | 8 119.00 |
EC TOTAL (IV) | 115 064.00 | | | 115 064.00 |
EE Grand total (I to V) | 129 638.00 | | | 129 638.00 |
EG Accrued income and payables due within one year | 115 064.00 | | | 115 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 256 025.00 | | 256 025.00 | 256 025.00 |
FJ Net sales | 256 025.00 | | 256 025.00 | 256 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 261 255.00 | |
FW Other purchases and external expenses | | | 76 005.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 105 497.00 | |
FZ Social Security Contributions | | | 35 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14 415.00 | |
GF Total Operating Expenses (II) | | | 259 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 8 516.00 | | | 8 516.00 |
HH Total exceptional expenses (VIII) | 8 516.00 | | | 8 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 065.00 | | | -7 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 706.00 | | | 262 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 103.00 | | | 268 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 397.00 | | | -5 397.00 |
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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 | 172 818.00 | | 535.00 | 172 818.00 |
I4 DECREASES Grand Total | | 8 388.00 | 164 965.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 388.00 | 164 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 818.00 | | | 172 818.00 |
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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 | 130 262.00 | 11 564.00 | 8 388.00 | 130 262.00 |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 262.00 | 11 416.00 | 8 388.00 | 130 262.00 |
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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 | 14 377.00 | 10 000.00 | 5 220.00 | 14 377.00 |
6T Receivables | 3 075.00 | | | 3 075.00 |
6X Other provisions for depreciation | 31 515.00 | | | 31 515.00 |
7B Total provisions for depreciation | 34 590.00 | | | 34 590.00 |
7C Grand total | 48 967.00 | 10 000.00 | 5 220.00 | 48 967.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 5 220.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 28 961.00 | 28 961.00 | | 28 961.00 |
8C Staff and Related Accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
8D Social Security and Other Social Organizations | 60 304.00 | 60 304.00 | | 60 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
UX Other trade receivables | 33 674.00 | 33 674.00 | | 33 674.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 3 337.00 | 3 337.00 | | 3 337.00 |
VB VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 907.00 | 35 907.00 | | 35 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 080.00 | 88 080.00 | | 88 080.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 790.00 | 114 790.00 | | 114 790.00 |
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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 | 6 307.00 | | | 6 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 819.00 | | | 7 819.00 |
ST Other accounts | 36 576.00 | | | 36 576.00 |
XQ Rental, rental and co-ownership charges | 31 460.00 | | | 31 460.00 |
YU External personnel | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 307.00 | | | 6 307.00 |
YY Amount of VAT collected | 21 683.00 | | | 21 683.00 |
YZ Total deductible VAT on goods and services | 5 903.00 | | | 5 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 005.00 | | | 76 005.00 |
