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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 12 059.00 | 7 563.00 | 4 496.00 | 12 059.00 |
AT Other tangible assets | 156 491.00 | 101 662.00 | 54 829.00 | 156 491.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
BJ TOTAL (I) | 484 369.00 | 110 725.00 | 373 644.00 | 484 369.00 |
BL Raw materials, supplies | 5 612.00 | | 5 612.00 | 5 612.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 360 789.00 | 59 553.00 | 301 236.00 | 360 789.00 |
BZ Other receivables | 20 576.00 | | 20 576.00 | 20 576.00 |
CF Cash and cash equivalents | 42 269.00 | | 42 269.00 | 42 269.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 429 411.00 | 59 553.00 | 369 858.00 | 429 411.00 |
CO Grand total (0 to V) | 913 780.00 | 170 278.00 | 743 502.00 | 913 780.00 |
CP Shares due in less than one year | 314 309.00 | | | 314 309.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 747.00 | 544 747.00 | | 544 747.00 |
DH Retained earnings | 19 364.00 | -15 457.00 | | 19 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | 34 820.00 | | 5 036.00 |
DL TOTAL (I) | 580 147.00 | 575 111.00 | | 580 147.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 998.00 | 17 522.00 | | 40 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 485.00 | | 423.00 |
DW Advances and down payments received on current orders | 6 919.00 | 6 919.00 | | 6 919.00 |
DX Trade payables and related accounts | 21 726.00 | 51 053.00 | | 21 726.00 |
DY Tax and social security liabilities | 78 862.00 | 88 706.00 | | 78 862.00 |
EA Other liabilities | 4 428.00 | 4 763.00 | | 4 428.00 |
EC TOTAL (IV) | 153 355.00 | 169 447.00 | | 153 355.00 |
EE Grand total (I to V) | 743 502.00 | 764 558.00 | | 743 502.00 |
EG Accrued income and payables due within one year | 146 437.00 | 162 528.00 | | 146 437.00 |
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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 | 8 166.00 | | 8 166.00 | 8 166.00 |
FG Production sold - services | 685 677.00 | | 685 677.00 | 685 677.00 |
FJ Net sales | 693 842.00 | | 693 842.00 | 693 842.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 057.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 684 932.00 | |
FU Purchases of raw materials and other supplies | | | 248 346.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 152 072.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 240 978.00 | |
FZ Social Security Contributions | | | 43 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 838.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 705 168.00 | |
GG - OPERATING RESULT (I - II) | | | -20 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 10 738.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 15 608.00 | 281.00 | | 15 608.00 |
HD Total exceptional income (VII) | 15 608.00 | 281.00 | | 15 608.00 |
HE Exceptional expenses on management operations | 699.00 | 398.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 398.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 909.00 | -117.00 | | 14 909.00 |
HK Income tax | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 277.00 | 719 849.00 | | 711 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 242.00 | 685 028.00 | | 706 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036.00 | 34 820.00 | | 5 036.00 |
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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 | 447 376.00 | | 36 992.00 | 447 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 319.00 | |
I4 DECREASES Grand Total | | | 484 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 557.00 | | 36 992.00 | 131 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 319.00 | | | 314 319.00 |
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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 | 94 887.00 | 15 838.00 | | 94 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 387.00 | 15 838.00 | | 93 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
6T Receivables | 59 553.00 | | | 59 553.00 |
7B Total provisions for depreciation | 59 553.00 | | | 59 553.00 |
7C Grand total | 79 553.00 | | 10 000.00 | 79 553.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 21 726.00 | 21 726.00 | | 21 726.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 19 086.00 | 19 086.00 | | 19 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 14 309.00 | 14 309.00 | | 14 309.00 |
UX Other trade receivables | 262 136.00 | 262 136.00 | | 262 136.00 |
UY Staff and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
VA Doubtful or disputed receivables | 98 653.00 | 98 653.00 | | 98 653.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VC Group and associates | 10 243.00 | 10 243.00 | | 10 243.00 |
VH Loans with a maturity of more than one year at origin | 40 998.00 | 40 998.00 | | 40 998.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 12 524.00 | | | 12 524.00 |
VM Income taxes | 6 033.00 | 6 033.00 | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 839.00 | 695 839.00 | | 695 839.00 |
VW VAT | 58 382.00 | 58 382.00 | | 58 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 437.00 | 146 437.00 | | 146 437.00 |
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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 | 3 650.00 | 1 951.00 | | 3 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 975.00 | 8 458.00 | | 15 975.00 |
ST Other accounts | 73 726.00 | 80 731.00 | | 73 726.00 |
XQ Rental, rental and co-ownership charges | 46 115.00 | 43 484.00 | | 46 115.00 |
YT Subcontracting | 16 255.00 | 31 134.00 | | 16 255.00 |
YW Business tax | 2 291.00 | 2 363.00 | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 941.00 | 4 314.00 | | 5 941.00 |
YY Amount of VAT collected | 110 886.00 | 120 867.00 | | 110 886.00 |
YZ Total deductible VAT on goods and services | 71 972.00 | 69 566.00 | | 71 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 072.00 | 163 807.00 | | 152 072.00 |
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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 | 3.00 | | | 3.00 |
