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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 762.00 | 36 855.00 | 20 906.00 | 57 762.00 |
AR Technical installations, industrial equipment and tools | 65 229.00 | 49 785.00 | 15 444.00 | 65 229.00 |
AT Other tangible assets | 186 904.00 | 107 136.00 | 79 768.00 | 186 904.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 310 757.00 | 193 776.00 | 116 982.00 | 310 757.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BP Services in progress | 12 163.00 | | 12 163.00 | 12 163.00 |
BX Customers and related accounts | 120 592.00 | | 120 592.00 | 120 592.00 |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 178 843.00 | | 178 843.00 | 178 843.00 |
CO Grand total (0 to V) | 489 600.00 | 193 776.00 | 295 824.00 | 489 600.00 |
CP Shares due in less than one year | 863.00 | | | 863.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 108 217.00 | 85 437.00 | | 108 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 314.00 | 22 780.00 | | -14 314.00 |
DK Regulated provisions | -11 890.00 | -11 890.00 | | -11 890.00 |
DL TOTAL (I) | 90 263.00 | 104 577.00 | | 90 263.00 |
DU Loans and Debts from Credit Institutions (3) | 64 294.00 | 45 000.00 | | 64 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474.00 | 41.00 | | 4 474.00 |
DX Trade payables and related accounts | 50 612.00 | 37 946.00 | | 50 612.00 |
DY Tax and social security liabilities | 65 181.00 | 25 295.00 | | 65 181.00 |
EA Other liabilities | | 83.00 | | |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 205 561.00 | 108 366.00 | | 205 561.00 |
EE Grand total (I to V) | 295 824.00 | 212 943.00 | | 295 824.00 |
EG Accrued income and payables due within one year | 178 201.00 | 108 366.00 | | 178 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 060.00 | | | 28 060.00 |
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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 | 389 872.00 | | 389 872.00 | 389 872.00 |
FJ Net sales | 389 872.00 | | 389 872.00 | 389 872.00 |
FM Inventory production | | | 12 163.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 014.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 420 996.00 | |
FS Purchases of goods (including customs duties) | | | -5 250.00 | |
FU Purchases of raw materials and other supplies | | | 113 439.00 | |
FV Inventory change (raw materials and supplies) | | | -12 420.00 | |
FW Other purchases and external expenses | | | 118 878.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 135 222.00 | |
FZ Social Security Contributions | | | 45 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 276.00 | |
GF Total Operating Expenses (II) | | | 430 341.00 | |
GG - OPERATING RESULT (I - II) | | | -9 344.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 533.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 499.00 | | | 11 499.00 |
A2 TOTAL ASSETS | 26 831.00 | 20 642.00 | | 26 831.00 |
A4 Equity method investments | 1 615.00 | | | 1 615.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HC Reversals of provisions and transfers of expenses | | 5 945.00 | | |
HD Total exceptional income (VII) | 168.00 | 5 945.00 | | 168.00 |
HE Exceptional expenses on management operations | 605.00 | 11 737.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 11 737.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -5 792.00 | | -437.00 |
HK Income tax | | 2 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 165.00 | 466 424.00 | | 421 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 479.00 | 443 644.00 | | 435 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 314.00 | 22 780.00 | | -14 314.00 |
HP References: Equipment leasing | 18 716.00 | 7 494.00 | | 18 716.00 |
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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 | 279 827.00 | | 30 931.00 | 279 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 310 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 964.00 | | 30 931.00 | 278 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 173 174.00 | 20 602.00 | | 173 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 174.00 | 20 602.00 | | 173 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -11 890.00 | | | -11 890.00 |
6T Receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
7B Total provisions for depreciation | 4 515.00 | | 4 515.00 | 4 515.00 |
7C Grand total | -7 375.00 | | 4 515.00 | -7 375.00 |
UE of which provisions and reversals: - Operating | | | 4 515.00 | |
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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 | 50 612.00 | 50 612.00 | | 50 612.00 |
8C Staff and Related Accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
8D Social Security and Other Social Organizations | 11 607.00 | 11 607.00 | | 11 607.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 120 592.00 | 120 592.00 | | 120 592.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 64 294.00 | 36 934.00 | 27 360.00 | 64 294.00 |
VI Group and Associates | 4 474.00 | 4 474.00 | | 4 474.00 |
VK Loans repaid during the year | 8 765.00 | | | 8 765.00 |
VM Income taxes | 6 669.00 | 6 669.00 | | 6 669.00 |
VP Miscellaneous | 1 846.00 | 1 846.00 | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 543.00 | 132 543.00 | | 132 543.00 |
VW VAT | 40 001.00 | 40 001.00 | | 40 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 561.00 | 178 201.00 | 27 360.00 | 205 561.00 |
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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 | 6 745.00 | 5 744.00 | | 6 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 460.00 | 9 441.00 | | 1 460.00 |
ST Other accounts | 78 829.00 | 47 921.00 | | 78 829.00 |
XQ Rental, rental and co-ownership charges | 24 104.00 | 31 936.00 | | 24 104.00 |
YQ Equipment leasing commitment | 41 046.00 | 440.00 | | 41 046.00 |
YT Subcontracting | 14 485.00 | 33 337.00 | | 14 485.00 |
YW Business tax | 1 233.00 | 1 253.00 | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 978.00 | 6 997.00 | | 7 978.00 |
YY Amount of VAT collected | 79 313.00 | 946 051.00 | | 79 313.00 |
YZ Total deductible VAT on goods and services | 49 204.00 | 49 778.00 | | 49 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 878.00 | 122 636.00 | | 118 878.00 |
