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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 14 288.00 | 11 236.00 | 3 052.00 | 14 288.00 |
AT Other tangible assets | 52 971.00 | 29 412.00 | 23 559.00 | 52 971.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 68 705.00 | 41 211.00 | 27 494.00 | 68 705.00 |
BL Raw materials, supplies | 11 450.00 | | 11 450.00 | 11 450.00 |
BN Goods in progress | 37 400.00 | | 37 400.00 | 37 400.00 |
BX Customers and related accounts | 144 479.00 | 48 229.00 | 96 250.00 | 144 479.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CF Cash and cash equivalents | 11 956.00 | | 11 956.00 | 11 956.00 |
CH Prepaid expenses | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 226 822.00 | 48 229.00 | 178 593.00 | 226 822.00 |
CO Grand total (0 to V) | 295 527.00 | 89 440.00 | 206 087.00 | 295 527.00 |
CP Shares due in less than one year | 884.00 | | | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 113.00 | -17 364.00 | | -8 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | 9 251.00 | | 5 708.00 |
DL TOTAL (I) | 5 979.00 | 271.00 | | 5 979.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 917.00 | 43 127.00 | | 39 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 505.00 | 28 520.00 | | 47 505.00 |
DW Advances and down payments received on current orders | 12 900.00 | | | 12 900.00 |
DX Trade payables and related accounts | 47 847.00 | 67 531.00 | | 47 847.00 |
DY Tax and social security liabilities | 35 982.00 | 46 729.00 | | 35 982.00 |
EA Other liabilities | 15 958.00 | 7 897.00 | | 15 958.00 |
EC TOTAL (IV) | 200 108.00 | 193 804.00 | | 200 108.00 |
EE Grand total (I to V) | 206 087.00 | 194 075.00 | | 206 087.00 |
EG Accrued income and payables due within one year | 187 208.00 | 193 804.00 | | 187 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 780.00 | | |
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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 | 199 838.00 | | 199 838.00 | 199 838.00 |
FJ Net sales | 199 838.00 | | 199 838.00 | 199 838.00 |
FM Inventory production | | | 4 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 390.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 215 436.00 | |
FU Purchases of raw materials and other supplies | | | 60 758.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 50 675.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 73 162.00 | |
FZ Social Security Contributions | | | 43 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 240 553.00 | |
GG - OPERATING RESULT (I - II) | | | -25 117.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 390.00 | 1 084.00 | | 11 390.00 |
A2 TOTAL ASSETS | 5 994.00 | 4 960.00 | | 5 994.00 |
HA Exceptional income from management transactions | 628.00 | 27 385.00 | | 628.00 |
HB Exceptional income from capital transactions | 47 833.00 | | | 47 833.00 |
HD Total exceptional income (VII) | 48 461.00 | 27 385.00 | | 48 461.00 |
HE Exceptional expenses on management operations | 2 477.00 | 847.00 | | 2 477.00 |
HF Exceptional expenses on capital transactions | 8 409.00 | | | 8 409.00 |
HG Exceptional depreciation and provisions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 12 050.00 | 847.00 | | 12 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 412.00 | 26 539.00 | | 36 412.00 |
HK Income tax | 390.00 | 674.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 909.00 | 347 674.00 | | 263 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 202.00 | 338 423.00 | | 258 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708.00 | 9 251.00 | | 5 708.00 |
HP References: Equipment leasing | 2 969.00 | 2 103.00 | | 2 969.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 138 586.00 | | 22 580.00 | 138 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | | 92 461.00 | 68 705.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 461.00 | 67 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 140.00 | | 22 580.00 | 137 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 118 929.00 | 6 334.00 | 84 052.00 | 118 929.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 367.00 | 6 334.00 | 84 052.00 | 118 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 229.00 | | | 48 229.00 |
7B Total provisions for depreciation | 48 229.00 | | | 48 229.00 |
7C Grand total | 48 229.00 | | | 48 229.00 |
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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 | 47 847.00 | 47 847.00 | | 47 847.00 |
8C Staff and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 958.00 | 15 958.00 | | 15 958.00 |
UT Other financial assets | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 29 116.00 | 29 116.00 | | 29 116.00 |
VA Doubtful or disputed receivables | 115 363.00 | 115 363.00 | | 115 363.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 39 917.00 | 39 917.00 | | 39 917.00 |
VI Group and Associates | 47 505.00 | 47 505.00 | | 47 505.00 |
VJ Loans taken out during the year | 22 776.00 | | | 22 776.00 |
VK Loans repaid during the year | 13 206.00 | | | 13 206.00 |
VM Income taxes | 4 367.00 | 4 367.00 | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 14 327.00 | 14 327.00 | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 899.00 | 166 899.00 | | 166 899.00 |
VW VAT | 25 374.00 | 25 374.00 | | 25 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 208.00 | 187 208.00 | | 187 208.00 |
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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 | 5 870.00 | 3 624.00 | | 5 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 101.00 | 7 773.00 | | 7 101.00 |
ST Other accounts | 38 597.00 | 48 135.00 | | 38 597.00 |
XQ Rental, rental and co-ownership charges | 4 839.00 | 11 370.00 | | 4 839.00 |
YT Subcontracting | 139.00 | 21 838.00 | | 139.00 |
YW Business tax | 2 045.00 | 2 150.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 915.00 | 5 774.00 | | 7 915.00 |
YY Amount of VAT collected | 34 076.00 | 61 078.00 | | 34 076.00 |
YZ Total deductible VAT on goods and services | 23 941.00 | 36 975.00 | | 23 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 675.00 | 89 116.00 | | 50 675.00 |
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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 |
