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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AP Buildings | 15 780.00 | 14 967.00 | 813.00 | 15 780.00 |
AR Technical installations, industrial equipment and tools | 26 955.00 | 18 595.00 | 8 360.00 | 26 955.00 |
AT Other tangible assets | 36 187.00 | 35 049.00 | 1 138.00 | 36 187.00 |
BH Other financial assets | 6 964.00 | | 6 964.00 | 6 964.00 |
BJ TOTAL (I) | 89 477.00 | 72 202.00 | 17 275.00 | 89 477.00 |
BL Raw materials, supplies | 1 376.00 | | 1 376.00 | 1 376.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 47 193.00 | 6 906.00 | 40 287.00 | 47 193.00 |
BZ Other receivables | 23 817.00 | | 23 817.00 | 23 817.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 99 299.00 | 6 906.00 | 92 393.00 | 99 299.00 |
CO Grand total (0 to V) | 188 776.00 | 79 108.00 | 109 668.00 | 188 776.00 |
CP Shares due in less than one year | 6 964.00 | | | 6 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 2 713.00 | 2 713.00 | | 2 713.00 |
DH Retained earnings | -101 888.00 | -102 685.00 | | -101 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 599.00 | 797.00 | | 9 599.00 |
DL TOTAL (I) | -84 326.00 | -93 925.00 | | -84 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 370.00 | 14 111.00 | | 32 370.00 |
DW Advances and down payments received on current orders | 359.00 | 359.00 | | 359.00 |
DX Trade payables and related accounts | 79 663.00 | 93 790.00 | | 79 663.00 |
DY Tax and social security liabilities | 77 606.00 | 79 087.00 | | 77 606.00 |
EA Other liabilities | 3 997.00 | 5 103.00 | | 3 997.00 |
EC TOTAL (IV) | 193 994.00 | 192 449.00 | | 193 994.00 |
EE Grand total (I to V) | 109 668.00 | 98 524.00 | | 109 668.00 |
EG Accrued income and payables due within one year | 193 994.00 | 192 449.00 | | 193 994.00 |
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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 | 320 503.00 | | 320 503.00 | 320 503.00 |
FJ Net sales | 320 503.00 | | 320 503.00 | 320 503.00 |
FM Inventory production | | | -22 160.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 298 352.00 | |
FU Purchases of raw materials and other supplies | | | 53 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 376.00 | |
FW Other purchases and external expenses | | | 122 931.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 77 886.00 | |
FZ Social Security Contributions | | | 34 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 294 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 097.00 | 18 551.00 | | 20 097.00 |
HA Exceptional income from management transactions | | 3 052.00 | | |
HD Total exceptional income (VII) | | 3 052.00 | | |
HE Exceptional expenses on management operations | 45.00 | 6 425.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6 425.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 373.00 | | -45.00 |
HK Income tax | -5 771.00 | -5 235.00 | | -5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 352.00 | 246 757.00 | | 298 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 753.00 | 245 960.00 | | 288 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 599.00 | 797.00 | | 9 599.00 |
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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 | 78 870.00 | | 10 467.00 | 78 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 824.00 | |
I4 DECREASES Grand Total | | | 89 337.00 | |
IO DECREASES Total including other intangible assets | | | 3 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591.00 | | | 3 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 455.00 | | 10 467.00 | 68 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 824.00 | | | 6 824.00 |
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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 | 69 890.00 | 2 312.00 | | 69 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 299.00 | 2 312.00 | | 66 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 906.00 | | | 6 906.00 |
7B Total provisions for depreciation | 6 906.00 | | | 6 906.00 |
7C Grand total | 6 906.00 | | | 6 906.00 |
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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 | 79 663.00 | 79 663.00 | | 79 663.00 |
8C Staff and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 43 098.00 | 43 098.00 | | 43 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 6 964.00 | 6 964.00 | | 6 964.00 |
UX Other trade receivables | 38 933.00 | 38 933.00 | | 38 933.00 |
VA Doubtful or disputed receivables | 8 260.00 | 8 260.00 | | 8 260.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VI Group and Associates | 32 370.00 | 32 370.00 | | 32 370.00 |
VM Income taxes | 15 407.00 | 15 407.00 | | 15 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 126.00 | 17 126.00 | | 17 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 158.00 | 83 158.00 | | 83 158.00 |
VW VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 635.00 | 193 635.00 | | 193 635.00 |
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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 | 5 073.00 | 4 625.00 | | 5 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 026.00 | 6 605.00 | | 8 026.00 |
ST Other accounts | 22 458.00 | 17 119.00 | | 22 458.00 |
XQ Rental, rental and co-ownership charges | 36 861.00 | 35 459.00 | | 36 861.00 |
YT Subcontracting | 55 587.00 | 36 730.00 | | 55 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 073.00 | 4 625.00 | | 5 073.00 |
YY Amount of VAT collected | 64 490.00 | 42 737.00 | | 64 490.00 |
YZ Total deductible VAT on goods and services | 27 168.00 | 28 460.00 | | 27 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 931.00 | 95 913.00 | | 122 931.00 |
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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 | 2.00 | | | 2.00 |
