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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
AH Goodwill | 302 075.00 | | 302 075.00 | 302 075.00 |
AJ Other Intangible Assets | 5 645.00 | 5 645.00 | | 5 645.00 |
AP Buildings | 17 456.00 | 13 966.00 | 3 490.00 | 17 456.00 |
AR Technical installations, industrial equipment and tools | 55 834.00 | 55 834.00 | | 55 834.00 |
AT Other tangible assets | 262 610.00 | 245 370.00 | 17 239.00 | 262 610.00 |
BF Loans | 20 859.00 | | 20 859.00 | 20 859.00 |
BJ TOTAL (I) | 692 360.00 | 335 905.00 | 356 454.00 | 692 360.00 |
BL Raw materials, supplies | 114 168.00 | | 114 168.00 | 114 168.00 |
BV Advances and down payments on orders | 6 729.00 | | 6 729.00 | 6 729.00 |
BX Customers and related accounts | 370 535.00 | 33 162.00 | 337 373.00 | 370 535.00 |
BZ Other receivables | 51 999.00 | | 51 999.00 | 51 999.00 |
CF Cash and cash equivalents | 124 411.00 | | 124 411.00 | 124 411.00 |
CJ TOTAL (II) | 667 844.00 | 33 162.00 | 634 682.00 | 667 844.00 |
CO Grand total (0 to V) | 1 360 205.00 | 369 068.00 | 991 137.00 | 1 360 205.00 |
CP Shares due in less than one year | 20 859.00 | | | 20 859.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 702 240.00 | | | 702 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 431.00 | | | -9 431.00 |
DL TOTAL (I) | 802 809.00 | | | 802 809.00 |
DU Loans and Debts from Credit Institutions (3) | 7 981.00 | | | 7 981.00 |
DW Advances and down payments received on current orders | 15 230.00 | | | 15 230.00 |
DX Trade payables and related accounts | 127 169.00 | | | 127 169.00 |
DY Tax and social security liabilities | 37 946.00 | | | 37 946.00 |
EC TOTAL (IV) | 188 327.00 | | | 188 327.00 |
EE Grand total (I to V) | 991 137.00 | | | 991 137.00 |
EG Accrued income and payables due within one year | 172 390.00 | | | 172 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 1 524 447.00 | | 1 524 447.00 | 1 524 447.00 |
FJ Net sales | 1 524 447.00 | | 1 524 447.00 | 1 524 447.00 |
FM Inventory production | | | -189 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 872.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 342 344.00 | |
FU Purchases of raw materials and other supplies | | | 484 316.00 | |
FV Inventory change (raw materials and supplies) | | | 6 128.00 | |
FW Other purchases and external expenses | | | 394 384.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 292 326.00 | |
FZ Social Security Contributions | | | 124 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 162.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 1 355 775.00 | |
GG - OPERATING RESULT (I - II) | | | -13 430.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 872.00 | | | 6 872.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 702.00 | | | 1 344 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 134.00 | | | 1 354 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 431.00 | | | -9 431.00 |
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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 | 716 383.00 | 20 859.00 | | 716 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 33 649.00 | |
I4 DECREASES Grand Total | | 44 882.00 | 692 360.00 | |
IO DECREASES Total including other intangible assets | | | 322 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 860.00 | 335 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 808.00 | | | 322 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 762.00 | | | 380 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 812.00 | 20 859.00 | | 12 812.00 |
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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 | 368 547.00 | 12 218.00 | 44 860.00 | 368 547.00 |
PE DEPRECIATION Total including other intangible assets | 20 733.00 | | | 20 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 814.00 | 12 218.00 | 44 860.00 | 347 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 162.00 | | |
7B Total provisions for depreciation | | 33 162.00 | | |
7C Grand total | | 33 162.00 | | |
UE of which provisions and reversals: - Operating | | 33 162.00 | | |
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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 | 127 169.00 | 127 169.00 | | 127 169.00 |
8D Social Security and Other Social Organizations | 13 095.00 | 13 095.00 | | 13 095.00 |
UP Loans | 20 859.00 | 20 859.00 | | 20 859.00 |
UX Other trade receivables | 337 373.00 | 337 373.00 | | 337 373.00 |
VA Doubtful or disputed receivables | 33 162.00 | 33 162.00 | | 33 162.00 |
VB VAT | 25 944.00 | 25 944.00 | | 25 944.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 7 777.00 | 7 070.00 | 707.00 | 7 777.00 |
VK Loans repaid during the year | 9 952.00 | | | 9 952.00 |
VM Income taxes | 24 356.00 | 24 356.00 | | 24 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 395.00 | 443 395.00 | | 443 395.00 |
VW VAT | 22 682.00 | 22 682.00 | | 22 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 097.00 | 172 390.00 | 707.00 | 173 097.00 |
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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 | 5 919.00 | | | 5 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 805.00 | | | 11 805.00 |
ST Other accounts | 77 759.00 | | | 77 759.00 |
XQ Rental, rental and co-ownership charges | 58 961.00 | | | 58 961.00 |
YT Subcontracting | 241 133.00 | | | 241 133.00 |
YU External personnel | 4 723.00 | | | 4 723.00 |
YW Business tax | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 534.00 | | | 7 534.00 |
YY Amount of VAT collected | 62 421.00 | | | 62 421.00 |
YZ Total deductible VAT on goods and services | 175 511.00 | | | 175 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 384.00 | | | 394 384.00 |
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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 | 12.00 | | | 12.00 |
