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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 | 34 336.00 | 34 336.00 | | 34 336.00 |
AR Technical installations, industrial equipment and tools | 106 461.00 | 106 461.00 | | 106 461.00 |
AT Other tangible assets | 44 778.00 | 38 555.00 | 6 224.00 | 44 778.00 |
BH Other financial assets | 8 164.00 | | 8 164.00 | 8 164.00 |
BJ TOTAL (I) | 193 740.00 | 179 352.00 | 14 388.00 | 193 740.00 |
BT Goods | 546 161.00 | 57 843.00 | 488 318.00 | 546 161.00 |
BX Customers and related accounts | 146 274.00 | 4 258.00 | 142 016.00 | 146 274.00 |
BZ Other receivables | 30 838.00 | | 30 838.00 | 30 838.00 |
CF Cash and cash equivalents | 34 044.00 | | 34 044.00 | 34 044.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 764 040.00 | 62 101.00 | 701 939.00 | 764 040.00 |
CO Grand total (0 to V) | 957 779.00 | 241 453.00 | 716 326.00 | 957 779.00 |
CP Shares due in less than one year | 8 164.00 | | | 8 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 114 616.00 | 152 148.00 | | 114 616.00 |
DH Retained earnings | 58 836.00 | | | 58 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 879.00 | 21 304.00 | | -22 879.00 |
DL TOTAL (I) | 546 573.00 | 569 452.00 | | 546 573.00 |
DU Loans and Debts from Credit Institutions (3) | 41 362.00 | 4 521.00 | | 41 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 2 532.00 | | 327.00 |
DW Advances and down payments received on current orders | 9 983.00 | | | 9 983.00 |
DX Trade payables and related accounts | 53 345.00 | 97 178.00 | | 53 345.00 |
DY Tax and social security liabilities | 55 076.00 | 56 861.00 | | 55 076.00 |
EA Other liabilities | 9 660.00 | 10 625.00 | | 9 660.00 |
EC TOTAL (IV) | 169 753.00 | 171 717.00 | | 169 753.00 |
EE Grand total (I to V) | 716 326.00 | 741 169.00 | | 716 326.00 |
EG Accrued income and payables due within one year | 169 753.00 | 169 355.00 | | 169 753.00 |
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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 | 1 226 818.00 | 108 484.00 | 1 335 302.00 | 1 226 818.00 |
FD Production sold - goods | 1 115.00 | 24.00 | 1 138.00 | 1 115.00 |
FG Production sold - services | 185 167.00 | 2 596.00 | 187 763.00 | 185 167.00 |
FJ Net sales | 1 413 100.00 | 111 103.00 | 1 524 204.00 | 1 413 100.00 |
FO Operating subsidies | | | 18 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 016.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 1 643 913.00 | |
FS Purchases of goods (including customs duties) | | | 782 656.00 | |
FT Inventory change (goods) | | | 127 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 191.00 | |
FW Other purchases and external expenses | | | 540 729.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 171 092.00 | |
FZ Social Security Contributions | | | 44 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 645.00 | |
GF Total Operating Expenses (II) | | | 1 685 313.00 | |
GG - OPERATING RESULT (I - II) | | | -41 401.00 | |
GL Other interest and similar income | | | 17 933.00 | |
GP Total financial income (V) | | | 17 933.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 813.00 | 14 526.00 | | 2 813.00 |
HA Exceptional income from management transactions | 5 608.00 | | | 5 608.00 |
HD Total exceptional income (VII) | 5 608.00 | | | 5 608.00 |
HE Exceptional expenses on management operations | 4 983.00 | 2 133.00 | | 4 983.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 4 983.00 | 2 451.00 | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | -2 451.00 | | 625.00 |
HK Income tax | | 1 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 453.00 | 1 651 736.00 | | 1 667 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 332.00 | 1 630 431.00 | | 1 690 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 879.00 | 21 304.00 | | -22 879.00 |
HP References: Equipment leasing | 19 630.00 | 28 645.00 | | 19 630.00 |
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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 | 204 886.00 | | 674.00 | 204 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 164.00 | |
I4 DECREASES Grand Total | | 11 820.00 | 193 740.00 | |
IO DECREASES Total including other intangible assets | | | 34 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 820.00 | 151 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 336.00 | | | 34 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 386.00 | | 674.00 | 162 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 164.00 | | | 8 164.00 |
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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 | 187 270.00 | 3 903.00 | 11 820.00 | 187 270.00 |
PE DEPRECIATION Total including other intangible assets | 34 336.00 | | | 34 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 933.00 | 3 903.00 | 11 820.00 | 152 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 151 197.00 | | 93 354.00 | 151 197.00 |
6T Receivables | 8 107.00 | | 3 849.00 | 8 107.00 |
7B Total provisions for depreciation | 159 304.00 | | 97 203.00 | 159 304.00 |
7C Grand total | 159 304.00 | | 97 203.00 | 159 304.00 |
UE of which provisions and reversals: - Operating | | | 97 203.00 | |
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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 | 53 345.00 | 53 345.00 | | 53 345.00 |
8C Staff and Related Accounts | 15 396.00 | 15 396.00 | | 15 396.00 |
8D Social Security and Other Social Organizations | 14 267.00 | 14 267.00 | | 14 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
UT Other financial assets | 8 164.00 | 8 164.00 | | 8 164.00 |
UX Other trade receivables | 141 181.00 | 141 181.00 | | 141 181.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 5 092.00 | 5 092.00 | | 5 092.00 |
VB VAT | 16 385.00 | 16 385.00 | | 16 385.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 11 309.00 | 11 309.00 | | 11 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 998.00 | 191 998.00 | | 191 998.00 |
VW VAT | 20 592.00 | 20 592.00 | | 20 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 408.00 | 118 408.00 | | 118 408.00 |
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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 | 6 356.00 | 1 220.00 | | 6 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 394.00 | 12 705.00 | | 27 394.00 |
ST Other accounts | 218 071.00 | 241 005.00 | | 218 071.00 |
XQ Rental, rental and co-ownership charges | 88 718.00 | 85 753.00 | | 88 718.00 |
YQ Equipment leasing commitment | 11 599.00 | 15 994.00 | | 11 599.00 |
YT Subcontracting | 206 546.00 | 86 478.00 | | 206 546.00 |
YW Business tax | 257.00 | 6 335.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 613.00 | 7 555.00 | | 6 613.00 |
YY Amount of VAT collected | 30 136.00 | -16 612.00 | | 30 136.00 |
YZ Total deductible VAT on goods and services | 13 598.00 | -4 324.00 | | 13 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 729.00 | 425 941.00 | | 540 729.00 |
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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 | 5.00 | | | 5.00 |
