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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 | 12 450.00 | 3 174.00 | 9 275.00 | 12 450.00 |
AR Technical installations, industrial equipment and tools | 48 618.00 | 40 661.00 | 7 957.00 | 48 618.00 |
AT Other tangible assets | 513 324.00 | 258 265.00 | 255 059.00 | 513 324.00 |
BD Other fixed assets | 53 500.00 | | 53 500.00 | 53 500.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 637 243.00 | 302 100.00 | 335 143.00 | 637 243.00 |
BL Raw materials, supplies | 526 009.00 | | 526 009.00 | 526 009.00 |
BN Goods in progress | 90 131.00 | | 90 131.00 | 90 131.00 |
BX Customers and related accounts | 115 086.00 | 1 424.00 | 113 662.00 | 115 086.00 |
BZ Other receivables | 50 961.00 | | 50 961.00 | 50 961.00 |
CF Cash and cash equivalents | 197 458.00 | | 197 458.00 | 197 458.00 |
CH Prepaid expenses | 28 263.00 | | 28 263.00 | 28 263.00 |
CJ TOTAL (II) | 1 007 911.00 | 1 424.00 | 1 006 487.00 | 1 007 911.00 |
CO Grand total (0 to V) | 1 645 155.00 | 303 524.00 | 1 341 630.00 | 1 645 155.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 574 193.00 | | | 574 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | | | 887.00 |
DL TOTAL (I) | 597 080.00 | | | 597 080.00 |
DU Loans and Debts from Credit Institutions (3) | 273 985.00 | | | 273 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 344.00 | | | 101 344.00 |
DW Advances and down payments received on current orders | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 236 252.00 | | | 236 252.00 |
DY Tax and social security liabilities | 130 665.00 | | | 130 665.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 744 550.00 | | | 744 550.00 |
EE Grand total (I to V) | 1 341 630.00 | | | 1 341 630.00 |
EG Accrued income and payables due within one year | 629 708.00 | | | 629 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 109.00 | | | 68 109.00 |
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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 | 17 869.00 | | 17 869.00 | 17 869.00 |
FG Production sold - services | 1 870 420.00 | | 1 870 420.00 | 1 870 420.00 |
FJ Net sales | 1 888 289.00 | | 1 888 289.00 | 1 888 289.00 |
FM Inventory production | | | 8 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 396.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 1 912 436.00 | |
FU Purchases of raw materials and other supplies | | | 792 793.00 | |
FV Inventory change (raw materials and supplies) | | | -52 178.00 | |
FW Other purchases and external expenses | | | 400 421.00 | |
FX Taxes, duties, and similar payments | | | 51 867.00 | |
FY Salaries and Wages | | | 489 512.00 | |
FZ Social Security Contributions | | | 197 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 980.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 1 939 751.00 | |
GG - OPERATING RESULT (I - II) | | | -27 315.00 | |
GL Other interest and similar income | | | 7 045.00 | |
GP Total financial income (V) | | | 7 045.00 | |
GR Interest and similar expenses | | | 9 254.00 | |
GU Total financial expenses (VI) | | | 9 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 927.00 | | | 11 927.00 |
A2 TOTAL ASSETS | 63 474.00 | | | 63 474.00 |
A4 Equity method investments | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 63 214.00 | | | 63 214.00 |
HD Total exceptional income (VII) | 63 214.00 | | | 63 214.00 |
HF Exceptional expenses on capital transactions | 31 523.00 | | | 31 523.00 |
HH Total exceptional expenses (VIII) | 31 523.00 | | | 31 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 690.00 | | | 31 690.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 696.00 | | | 1 982 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 809.00 | | | 1 981 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | | | 887.00 |
HP References: Equipment leasing | 8 705.00 | | | 8 705.00 |
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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 | 550 664.00 | | 198 980.00 | 550 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 62 851.00 | |
I4 DECREASES Grand Total | | 165 061.00 | 637 243.00 | |
IO DECREASES Total including other intangible assets | | | 12 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 012.00 | 561 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 7 950.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 764.00 | | 190 190.00 | 536 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 840.00 | 9 400.00 |
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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 | 378 706.00 | 56 980.00 | 133 586.00 | 378 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 2 169.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 702.00 | 54 810.00 | 133 586.00 | 377 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 893.00 | | 3 469.00 | 4 893.00 |
7B Total provisions for depreciation | 4 893.00 | | 3 469.00 | 4 893.00 |
7C Grand total | 4 893.00 | | 3 469.00 | 4 893.00 |
UE of which provisions and reversals: - Operating | | | 3 469.00 | |
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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 | 236 252.00 | 236 252.00 | | 236 252.00 |
8C Staff and Related Accounts | 53 839.00 | 53 839.00 | | 53 839.00 |
8D Social Security and Other Social Organizations | 69 073.00 | 69 073.00 | | 69 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
UX Other trade receivables | 113 584.00 | 113 584.00 | | 113 584.00 |
VA Doubtful or disputed receivables | 1 502.00 | 1 502.00 | | 1 502.00 |
VB VAT | 30 833.00 | 30 833.00 | | 30 833.00 |
VG Loans with a maturity of up to one year at origin | 68 109.00 | 68 109.00 | | 68 109.00 |
VH Loans with a maturity of more than one year at origin | 205 875.00 | 92 537.00 | 113 338.00 | 205 875.00 |
VI Group and Associates | 101 344.00 | 101 344.00 | | 101 344.00 |
VJ Loans taken out during the year | 118 760.00 | | | 118 760.00 |
VK Loans repaid during the year | 61 957.00 | | | 61 957.00 |
VM Income taxes | 17 358.00 | 17 358.00 | | 17 358.00 |
VP Miscellaneous | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 28 263.00 | 28 263.00 | | 28 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 863.00 | 194 312.00 | 7 551.00 | 201 863.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 046.00 | 629 708.00 | 113 338.00 | 743 046.00 |
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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 | 50 532.00 | | | 50 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 651.00 | | | 12 651.00 |
ST Other accounts | 215 221.00 | | | 215 221.00 |
XQ Rental, rental and co-ownership charges | 77 718.00 | | | 77 718.00 |
YQ Equipment leasing commitment | 5 500.00 | | | 5 500.00 |
YT Subcontracting | 2 028.00 | | | 2 028.00 |
YU External personnel | 92 800.00 | | | 92 800.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 867.00 | | | 51 867.00 |
YY Amount of VAT collected | 178 030.00 | | | 178 030.00 |
YZ Total deductible VAT on goods and services | 205 914.00 | | | 205 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 421.00 | | | 400 421.00 |
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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 | 16.00 | | | 16.00 |
