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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 271 457.00 | 193 746.00 | 77 710.00 | 271 457.00 |
AT Other tangible assets | 465 459.00 | 447 208.00 | 18 251.00 | 465 459.00 |
BJ TOTAL (I) | 747 588.00 | 640 954.00 | 106 633.00 | 747 588.00 |
BL Raw materials, supplies | 5 094.00 | | 5 094.00 | 5 094.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 205 759.00 | 7 549.00 | 198 210.00 | 205 759.00 |
BZ Other receivables | 24 324.00 | | 24 324.00 | 24 324.00 |
CF Cash and cash equivalents | 86 989.00 | | 86 989.00 | 86 989.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 327 757.00 | 7 549.00 | 320 208.00 | 327 757.00 |
CO Grand total (0 to V) | 1 075 346.00 | 648 503.00 | 426 842.00 | 1 075 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 229 087.00 | | | 229 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 058.00 | | | -36 058.00 |
DL TOTAL (I) | 237 029.00 | | | 237 029.00 |
DU Loans and Debts from Credit Institutions (3) | 27 584.00 | | | 27 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 85 752.00 | | | 85 752.00 |
DY Tax and social security liabilities | 71 617.00 | | | 71 617.00 |
EA Other liabilities | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 189 812.00 | | | 189 812.00 |
EE Grand total (I to V) | 426 842.00 | | | 426 842.00 |
EG Accrued income and payables due within one year | 168 410.00 | | | 168 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 059.00 | | 143 059.00 | 143 059.00 |
FG Production sold - services | 1 043 578.00 | | 1 043 578.00 | 1 043 578.00 |
FJ Net sales | 1 186 637.00 | | 1 186 637.00 | 1 186 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 969.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 195 616.00 | |
FU Purchases of raw materials and other supplies | | | 386 790.00 | |
FV Inventory change (raw materials and supplies) | | | 554.00 | |
FW Other purchases and external expenses | | | 362 827.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 314 549.00 | |
FZ Social Security Contributions | | | 116 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 045.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 231 243.00 | |
GG - OPERATING RESULT (I - II) | | | -35 627.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 969.00 | | | 8 969.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 616.00 | | | 1 195 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 674.00 | | | 1 231 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 058.00 | | | -36 058.00 |
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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 | 694 422.00 | | 53 166.00 | 694 422.00 |
I4 DECREASES Grand Total | | | 747 588.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 750.00 | | 53 166.00 | 683 750.00 |
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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 | 597 909.00 | 43 045.00 | | 597 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 909.00 | 43 045.00 | | 597 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 549.00 | | | 7 549.00 |
7B Total provisions for depreciation | 7 549.00 | | | 7 549.00 |
7C Grand total | 7 549.00 | | | 7 549.00 |
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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 | 85 752.00 | 85 752.00 | | 85 752.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 27 943.00 | 27 943.00 | | 27 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
UX Other trade receivables | 193 278.00 | 193 278.00 | | 193 278.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 12 481.00 | 12 481.00 | | 12 481.00 |
VB VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VH Loans with a maturity of more than one year at origin | 27 584.00 | 6 350.00 | 21 234.00 | 27 584.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 415.00 | | | 2 415.00 |
VM Income taxes | 15 455.00 | 15 455.00 | | 15 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 5 204.00 | 5 204.00 | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 289.00 | 235 289.00 | | 235 289.00 |
VW VAT | 43 405.00 | 43 405.00 | | 43 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 644.00 | 168 410.00 | 21 234.00 | 189 644.00 |
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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 | 6 436.00 | | | 6 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 003.00 | | | 10 003.00 |
ST Other accounts | 231 555.00 | | | 231 555.00 |
XQ Rental, rental and co-ownership charges | 32 189.00 | | | 32 189.00 |
YT Subcontracting | 89 079.00 | | | 89 079.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 204.00 | | | 7 204.00 |
YY Amount of VAT collected | 170 540.00 | | | 170 540.00 |
YZ Total deductible VAT on goods and services | 121 649.00 | | | 121 649.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 827.00 | | | 362 827.00 |
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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 | 10.00 | | | 10.00 |
