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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 900.00 | 14 900.00 | | 14 900.00 |
AR Technical installations, industrial equipment and tools | 142 587.00 | 119 312.00 | 23 275.00 | 142 587.00 |
AT Other tangible assets | 408 305.00 | 227 326.00 | 180 980.00 | 408 305.00 |
BH Other financial assets | 52 651.00 | | 52 651.00 | 52 651.00 |
BJ TOTAL (I) | 618 443.00 | 361 538.00 | 256 906.00 | 618 443.00 |
BL Raw materials, supplies | 126 432.00 | | 126 432.00 | 126 432.00 |
BT Goods | 15 100.00 | | 15 100.00 | 15 100.00 |
BV Advances and down payments on orders | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 19 406.00 | | 19 406.00 | 19 406.00 |
BZ Other receivables | 299 996.00 | | 299 996.00 | 299 996.00 |
CF Cash and cash equivalents | 20 872.00 | | 20 872.00 | 20 872.00 |
CH Prepaid expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
CJ TOTAL (II) | 495 707.00 | | 495 707.00 | 495 707.00 |
CO Grand total (0 to V) | 1 114 151.00 | 361 538.00 | 752 613.00 | 1 114 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 113 304.00 | | | 113 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 198.00 | | | -21 198.00 |
DL TOTAL (I) | 103 355.00 | | | 103 355.00 |
DU Loans and Debts from Credit Institutions (3) | 242 051.00 | | | 242 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 174.00 | | | 28 174.00 |
DW Advances and down payments received on current orders | 46 916.00 | | | 46 916.00 |
DX Trade payables and related accounts | 189 827.00 | | | 189 827.00 |
DY Tax and social security liabilities | 139 547.00 | | | 139 547.00 |
EA Other liabilities | 2 743.00 | | | 2 743.00 |
EC TOTAL (IV) | 649 258.00 | | | 649 258.00 |
EE Grand total (I to V) | 752 613.00 | | | 752 613.00 |
EG Accrued income and payables due within one year | 567 351.00 | | | 567 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 630.00 | | | 73 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 403.00 | | 11 403.00 | 11 403.00 |
FG Production sold - services | 1 430 798.00 | | 1 430 798.00 | 1 430 798.00 |
FJ Net sales | 1 442 201.00 | | 1 442 201.00 | 1 442 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 478.00 | |
FQ Other income | | | 8 507.00 | |
FR Total operating income (I) | | | 1 487 185.00 | |
FS Purchases of goods (including customs duties) | | | 10 951.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | 310 123.00 | |
FV Inventory change (raw materials and supplies) | | | -20 826.00 | |
FW Other purchases and external expenses | | | 480 721.00 | |
FX Taxes, duties, and similar payments | | | 11 091.00 | |
FY Salaries and Wages | | | 516 805.00 | |
FZ Social Security Contributions | | | 121 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 335.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 478 070.00 | |
GG - OPERATING RESULT (I - II) | | | 9 115.00 | |
GK Income from other securities and fixed asset receivables | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 23 877.00 | |
GU Total financial expenses (VI) | | | 23 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 478.00 | | | 36 478.00 |
A2 TOTAL ASSETS | 14 358.00 | | | 14 358.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | 5 409.00 | | | 5 409.00 |
HD Total exceptional income (VII) | 5 409.00 | | | 5 409.00 |
HE Exceptional expenses on management operations | 10 211.00 | | | 10 211.00 |
HF Exceptional expenses on capital transactions | 4 538.00 | | | 4 538.00 |
HH Total exceptional expenses (VIII) | 14 748.00 | | | 14 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 340.00 | | | -9 340.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 964.00 | | | 1 494 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 163.00 | | | 1 516 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 198.00 | | | -21 198.00 |
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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 | 601 048.00 | | 19 786.00 | 601 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 651.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 618 443.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 550 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 497.00 | | 19 786.00 | 533 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 651.00 | | | 52 651.00 |
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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 | 313 454.00 | 48 335.00 | 251.00 | 313 454.00 |
PE DEPRECIATION Total including other intangible assets | 14 738.00 | 163.00 | | 14 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 716.00 | 48 172.00 | 251.00 | 298 716.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 189 827.00 | 189 827.00 | | 189 827.00 |
8C Staff and Related Accounts | 67 278.00 | 67 278.00 | | 67 278.00 |
8D Social Security and Other Social Organizations | 32 993.00 | 32 993.00 | | 32 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 52 651.00 | 52 651.00 | | 52 651.00 |
UX Other trade receivables | 19 406.00 | 19 406.00 | | 19 406.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VC Group and associates | 99 032.00 | 99 032.00 | | 99 032.00 |
VH Loans with a maturity of more than one year at origin | 242 051.00 | 160 144.00 | 81 907.00 | 242 051.00 |
VI Group and Associates | 28 104.00 | 28 104.00 | | 28 104.00 |
VK Loans repaid during the year | 70 965.00 | | | 70 965.00 |
VM Income taxes | 27 823.00 | 27 823.00 | | 27 823.00 |
VN Other taxes, similar payments | 22 111.00 | 22 111.00 | | 22 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 046.00 | 15 046.00 | | 15 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 029.00 | 150 029.00 | | 150 029.00 |
VS Prepaid expenses | 11 562.00 | 11 562.00 | | 11 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 615.00 | 383 615.00 | | 383 615.00 |
VW VAT | 24 230.00 | 24 230.00 | | 24 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 342.00 | 520 435.00 | 81 907.00 | 602 342.00 |
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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 | 11 091.00 | | | 11 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 829.00 | | | 67 829.00 |
ST Other accounts | 207 133.00 | | | 207 133.00 |
XQ Rental, rental and co-ownership charges | 204 591.00 | | | 204 591.00 |
YU External personnel | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 091.00 | | | 11 091.00 |
YY Amount of VAT collected | 174 422.00 | | | 174 422.00 |
YZ Total deductible VAT on goods and services | 113 558.00 | | | 113 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 721.00 | | | 480 721.00 |
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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 | 18.00 | | | 18.00 |
