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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AR Technical installations, industrial equipment and tools | 88 517.00 | 56 965.00 | 31 552.00 | 88 517.00 |
AT Other tangible assets | 38 596.00 | 21 062.00 | 17 534.00 | 38 596.00 |
BH Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 151 911.00 | 80 783.00 | 71 128.00 | 151 911.00 |
BL Raw materials, supplies | 4 716.00 | | 4 716.00 | 4 716.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 235 351.00 | | 235 351.00 | 235 351.00 |
BZ Other receivables | 164 216.00 | | 164 216.00 | 164 216.00 |
CF Cash and cash equivalents | 79 864.00 | | 79 864.00 | 79 864.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 486 223.00 | | 486 223.00 | 486 223.00 |
CO Grand total (0 to V) | 638 134.00 | 80 783.00 | 557 351.00 | 638 134.00 |
CP Shares due in less than one year | 10 460.00 | | | 10 460.00 |
CU Other investments | 11 582.00 | | 11 582.00 | 11 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 119.00 | 2 119.00 | | 2 119.00 |
DE Statutory or contractual reserves | 40 266.00 | 40 266.00 | | 40 266.00 |
DH Retained earnings | 23 275.00 | 21 674.00 | | 23 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 660.00 | 1 601.00 | | -4 660.00 |
DL TOTAL (I) | 68 499.00 | 73 160.00 | | 68 499.00 |
DU Loans and Debts from Credit Institutions (3) | 24 006.00 | 39 118.00 | | 24 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 3 764.00 | | 536.00 |
DX Trade payables and related accounts | 323 306.00 | 393 375.00 | | 323 306.00 |
DY Tax and social security liabilities | 136 378.00 | 89 515.00 | | 136 378.00 |
EA Other liabilities | 4 625.00 | 4 381.00 | | 4 625.00 |
EC TOTAL (IV) | 488 851.00 | 530 153.00 | | 488 851.00 |
EE Grand total (I to V) | 557 351.00 | 603 313.00 | | 557 351.00 |
EG Accrued income and payables due within one year | 477 703.00 | 506 185.00 | | 477 703.00 |
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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 | 768 254.00 | | 768 254.00 | 768 254.00 |
FJ Net sales | 768 254.00 | | 768 254.00 | 768 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 772 278.00 | |
FU Purchases of raw materials and other supplies | | | 100 950.00 | |
FV Inventory change (raw materials and supplies) | | | 10 471.00 | |
FW Other purchases and external expenses | | | 334 842.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 249 034.00 | |
FZ Social Security Contributions | | | 54 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 928.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 775 382.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 235.00 | | | 2 235.00 |
A4 Equity method investments | | 69.00 | | |
HE Exceptional expenses on management operations | 977.00 | 155.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 155.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -155.00 | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 278.00 | 975 572.00 | | 772 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 939.00 | 973 971.00 | | 776 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 660.00 | 1 601.00 | | -4 660.00 |
HP References: Equipment leasing | 6 379.00 | 11 300.00 | | 6 379.00 |
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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 | 142 379.00 | | 9 532.00 | 142 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 042.00 | |
I4 DECREASES Grand Total | | | 151 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | | | 2 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 541.00 | | 5 572.00 | 121 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082.00 | | 3 960.00 | 18 082.00 |
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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 | 63 856.00 | 16 928.00 | | 63 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | 124.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 224.00 | 16 804.00 | | 61 224.00 |
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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 | 323 306.00 | 323 306.00 | | 323 306.00 |
8C Staff and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 39 502.00 | 39 502.00 | | 39 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
UT Other financial assets | 10 460.00 | 10 460.00 | | 10 460.00 |
UX Other trade receivables | 235 351.00 | 235 351.00 | | 235 351.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 53 612.00 | 53 612.00 | | 53 612.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 23 968.00 | 12 819.00 | 11 149.00 | 23 968.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 15 128.00 | | | 15 128.00 |
VM Income taxes | 12 631.00 | 12 631.00 | | 12 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 757.00 | 96 757.00 | | 96 757.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 103.00 | 411 103.00 | | 411 103.00 |
VW VAT | 88 927.00 | 88 927.00 | | 88 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 851.00 | 477 703.00 | 11 149.00 | 488 851.00 |
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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 | 4 237.00 | 6 448.00 | | 4 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 151.00 | 9 229.00 | | 12 151.00 |
ST Other accounts | 101 458.00 | 119 155.00 | | 101 458.00 |
XQ Rental, rental and co-ownership charges | 35 067.00 | 48 600.00 | | 35 067.00 |
YQ Equipment leasing commitment | 10 614.00 | 14 253.00 | | 10 614.00 |
YT Subcontracting | 186 166.00 | 323 837.00 | | 186 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 237.00 | 6 448.00 | | 4 237.00 |
YY Amount of VAT collected | 129 231.00 | 182 264.00 | | 129 231.00 |
YZ Total deductible VAT on goods and services | 146 712.00 | 93 312.00 | | 146 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 842.00 | 500 822.00 | | 334 842.00 |
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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 | 7.00 | | | 7.00 |
