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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 28 948.00 | 121 052.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 6 744.00 | 3 930.00 | 2 814.00 | 6 744.00 |
AT Other tangible assets | 252 843.00 | 143 821.00 | 109 021.00 | 252 843.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 411 663.00 | 176 699.00 | 234 964.00 | 411 663.00 |
BL Raw materials, supplies | 11 623.00 | | 11 623.00 | 11 623.00 |
BN Goods in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BV Advances and down payments on orders | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 158 752.00 | 616.00 | 158 135.00 | 158 752.00 |
BZ Other receivables | 79 871.00 | | 79 871.00 | 79 871.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 270 988.00 | 616.00 | 270 372.00 | 270 988.00 |
CO Grand total (0 to V) | 682 651.00 | 177 315.00 | 505 336.00 | 682 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 40 065.00 | 40 065.00 | | 40 065.00 |
DG Other reserves | 379 026.00 | 379 026.00 | | 379 026.00 |
DH Retained earnings | -439 157.00 | -270 224.00 | | -439 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 520.00 | -168 933.00 | | 7 520.00 |
DK Regulated provisions | 42 041.00 | 45 569.00 | | 42 041.00 |
DL TOTAL (I) | 84 495.00 | 80 502.00 | | 84 495.00 |
DU Loans and Debts from Credit Institutions (3) | 159 218.00 | 235 772.00 | | 159 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 610.00 | | | 100 610.00 |
DW Advances and down payments received on current orders | | 8 937.00 | | |
DX Trade payables and related accounts | 84 209.00 | 108 514.00 | | 84 209.00 |
DY Tax and social security liabilities | 68 216.00 | 74 375.00 | | 68 216.00 |
EA Other liabilities | 8 588.00 | 40 652.00 | | 8 588.00 |
EC TOTAL (IV) | 420 841.00 | 468 250.00 | | 420 841.00 |
EE Grand total (I to V) | 505 336.00 | 548 752.00 | | 505 336.00 |
EG Accrued income and payables due within one year | 321 905.00 | 333 808.00 | | 321 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 676.00 | 66 274.00 | | 24 676.00 |
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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 | 1 112 211.00 | | 1 112 211.00 | 1 112 211.00 |
FJ Net sales | 1 112 211.00 | | 1 112 211.00 | 1 112 211.00 |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 108 044.00 | |
FU Purchases of raw materials and other supplies | | | 440 644.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 206 984.00 | |
FX Taxes, duties, and similar payments | | | 18 875.00 | |
FY Salaries and Wages | | | 280 765.00 | |
FZ Social Security Contributions | | | 145 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 1 117 619.00 | |
GG - OPERATING RESULT (I - II) | | | -9 575.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 225.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 946.00 | | |
HA Exceptional income from management transactions | 21 720.00 | 1 060.00 | | 21 720.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
HD Total exceptional income (VII) | 28 997.00 | 4 588.00 | | 28 997.00 |
HE Exceptional expenses on management operations | 4 677.00 | 1 959.00 | | 4 677.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | 1 959.00 | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 321.00 | 2 629.00 | | 24 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 041.00 | 1 177 113.00 | | 1 137 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 521.00 | 1 346 046.00 | | 1 129 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 520.00 | -168 933.00 | | 7 520.00 |
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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 | 433 237.00 | | 3 683.00 | 433 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | 25 256.00 | 411 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 256.00 | 409 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 160.00 | | 1 683.00 | 433 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 2 000.00 | 77.00 |
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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 | 179 506.00 | 22 448.00 | 25 256.00 | 179 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 506.00 | 22 448.00 | 25 256.00 | 179 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 569.00 | | | 45 569.00 |
6T Receivables | | 616.00 | | |
7B Total provisions for depreciation | | 616.00 | | |
7C Grand total | 45 569.00 | 616.00 | | 45 569.00 |
UE of which provisions and reversals: - Operating | | 616.00 | | |
UJ - Exceptional | | | 3 528.00 | |
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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 | 84 209.00 | 84 209.00 | | 84 209.00 |
8C Staff and Related Accounts | 19 480.00 | 19 480.00 | | 19 480.00 |
8D Social Security and Other Social Organizations | 22 307.00 | 22 307.00 | | 22 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
UT Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
UX Other trade receivables | 157 433.00 | 157 433.00 | | 157 433.00 |
VA Doubtful or disputed receivables | 1 319.00 | 1 319.00 | | 1 319.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 24 676.00 | 24 676.00 | | 24 676.00 |
VH Loans with a maturity of more than one year at origin | 134 543.00 | 35 606.00 | 75 643.00 | 134 543.00 |
VI Group and Associates | 100 610.00 | 100 610.00 | | 100 610.00 |
VK Loans repaid during the year | 34 894.00 | | | 34 894.00 |
VM Income taxes | 13 387.00 | 13 387.00 | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 472.00 | 63 472.00 | | 63 472.00 |
VS Prepaid expenses | 5 473.00 | 5 473.00 | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 172.00 | 244 096.00 | 2 077.00 | 246 172.00 |
VW VAT | 20 556.00 | 20 556.00 | | 20 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 841.00 | 321 905.00 | 75 643.00 | 420 841.00 |
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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 | 12 325.00 | | | 12 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 317.00 | | | 38 317.00 |
ST Other accounts | 108 873.00 | | | 108 873.00 |
XQ Rental, rental and co-ownership charges | 55 647.00 | | | 55 647.00 |
YQ Equipment leasing commitment | 87 061.00 | | | 87 061.00 |
YT Subcontracting | 4 148.00 | | | 4 148.00 |
YW Business tax | 6 550.00 | | | 6 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 875.00 | | | 18 875.00 |
YY Amount of VAT collected | 123 791.00 | | | 123 791.00 |
YZ Total deductible VAT on goods and services | 125 622.00 | | | 125 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 984.00 | | | 206 984.00 |
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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 | 9.00 | | | 9.00 |
