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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 566.00 | 23 566.00 | | 23 566.00 |
AF Concessions, Patents and Similar Rights | 12 477.00 | 12 477.00 | | 12 477.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 23 478.00 | 16 169.00 | 7 309.00 | 23 478.00 |
AT Other tangible assets | 222 428.00 | 158 076.00 | 64 352.00 | 222 428.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 672 407.00 | 210 289.00 | 462 118.00 | 672 407.00 |
BL Raw materials, supplies | 92 601.00 | | 92 601.00 | 92 601.00 |
BN Goods in progress | 59 719.00 | | 59 719.00 | 59 719.00 |
BT Goods | 41 446.00 | | 41 446.00 | 41 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 727.00 | 16 624.00 | 55 102.00 | 71 727.00 |
BZ Other receivables | 23 452.00 | | 23 452.00 | 23 452.00 |
CF Cash and cash equivalents | 59 015.00 | | 59 015.00 | 59 015.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 352 195.00 | 16 624.00 | 335 570.00 | 352 195.00 |
CO Grand total (0 to V) | 1 024 602.00 | 226 913.00 | 797 689.00 | 1 024 602.00 |
CP Shares due in less than one year | 9 562.00 | | | 9 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 522 334.00 | 510 860.00 | | 522 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | 11 474.00 | | -369.00 |
DJ Investment subsidies | 4 680.00 | 6 754.00 | | 4 680.00 |
DL TOTAL (I) | 551 726.00 | 554 168.00 | | 551 726.00 |
DU Loans and Debts from Credit Institutions (3) | 14 758.00 | 14 033.00 | | 14 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | 4 674.00 | | 4 934.00 |
DW Advances and down payments received on current orders | 11 780.00 | 26 213.00 | | 11 780.00 |
DX Trade payables and related accounts | 65 701.00 | 90 332.00 | | 65 701.00 |
DY Tax and social security liabilities | 146 744.00 | 131 077.00 | | 146 744.00 |
EA Other liabilities | 2 046.00 | 2 046.00 | | 2 046.00 |
EC TOTAL (IV) | 245 963.00 | 268 376.00 | | 245 963.00 |
EE Grand total (I to V) | 797 689.00 | 822 544.00 | | 797 689.00 |
EG Accrued income and payables due within one year | 236 596.00 | 260 561.00 | | 236 596.00 |
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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 | 311 649.00 | | 311 649.00 | 311 649.00 |
FD Production sold - goods | 408 470.00 | 131 720.00 | 540 190.00 | 408 470.00 |
FG Production sold - services | 487 181.00 | 932.00 | 488 113.00 | 487 181.00 |
FJ Net sales | 1 207 300.00 | 132 652.00 | 1 339 952.00 | 1 207 300.00 |
FM Inventory production | | | 32 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 276.00 | |
FR Total operating income (I) | | | 1 407 439.00 | |
FS Purchases of goods (including customs duties) | | | 83 191.00 | |
FT Inventory change (goods) | | | 1 237.00 | |
FU Purchases of raw materials and other supplies | | | 150 890.00 | |
FV Inventory change (raw materials and supplies) | | | -6 056.00 | |
FW Other purchases and external expenses | | | 518 083.00 | |
FX Taxes, duties, and similar payments | | | 33 697.00 | |
FY Salaries and Wages | | | 420 815.00 | |
FZ Social Security Contributions | | | 163 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 624.00 | |
GE Other Expenses | | | 9 556.00 | |
GF Total Operating Expenses (II) | | | 1 413 017.00 | |
GG - OPERATING RESULT (I - II) | | | -5 579.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 956.00 | 16 470.00 | | 7 956.00 |
HA Exceptional income from management transactions | 9 244.00 | 4 879.00 | | 9 244.00 |
HB Exceptional income from capital transactions | 2 074.00 | 42 074.00 | | 2 074.00 |
HD Total exceptional income (VII) | 11 318.00 | 46 953.00 | | 11 318.00 |
HE Exceptional expenses on management operations | 86.00 | 24.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 12 400.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 12 424.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 231.00 | 34 529.00 | | 11 231.00 |
HK Income tax | 1 247.00 | 1 933.00 | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 885.00 | 1 377 613.00 | | 1 419 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 253.00 | 1 366 140.00 | | 1 420 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369.00 | 11 474.00 | | -369.00 |
HP References: Equipment leasing | 119 213.00 | 104 211.00 | | 119 213.00 |
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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 | 646 380.00 | | 26 027.00 | 646 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 566.00 | | | 23 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 958.00 | |
I4 DECREASES Grand Total | | | 672 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 566.00 | |
IO DECREASES Total including other intangible assets | | | 392 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 477.00 | | | 392 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 380.00 | | 26 027.00 | 220 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 958.00 | | | 9 958.00 |
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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 | 189 128.00 | 21 161.00 | | 189 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 566.00 | | | 23 566.00 |
PE DEPRECIATION Total including other intangible assets | 12 477.00 | | | 12 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 085.00 | 21 161.00 | | 153 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 321.00 | 16 624.00 | 27 321.00 | 27 321.00 |
7B Total provisions for depreciation | 27 321.00 | 16 624.00 | 27 321.00 | 27 321.00 |
7C Grand total | 27 321.00 | 16 624.00 | 27 321.00 | 27 321.00 |
UE of which provisions and reversals: - Operating | | 16 624.00 | 27 321.00 | |
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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 | 65 701.00 | 65 701.00 | | 65 701.00 |
8C Staff and Related Accounts | 59 410.00 | 59 410.00 | | 59 410.00 |
8D Social Security and Other Social Organizations | 61 067.00 | 61 067.00 | | 61 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 9 562.00 | 9 562.00 | | 9 562.00 |
UX Other trade receivables | 64 909.00 | 64 909.00 | | 64 909.00 |
UY Staff and related accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
VA Doubtful or disputed receivables | 6 817.00 | 6 817.00 | | 6 817.00 |
VB VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VH Loans with a maturity of more than one year at origin | 14 758.00 | 5 391.00 | 9 367.00 | 14 758.00 |
VI Group and Associates | 4 934.00 | 4 934.00 | | 4 934.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 5 875.00 | | | 5 875.00 |
VM Income taxes | 14 180.00 | 14 180.00 | | 14 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 976.00 | 108 976.00 | | 108 976.00 |
VW VAT | 19 575.00 | 19 575.00 | | 19 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 183.00 | 224 816.00 | 9 367.00 | 234 183.00 |
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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 | 25 969.00 | 23 047.00 | | 25 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 664.00 | 10 062.00 | | 8 664.00 |
ST Other accounts | 289 471.00 | 276 210.00 | | 289 471.00 |
XQ Rental, rental and co-ownership charges | 139 010.00 | 129 215.00 | | 139 010.00 |
YT Subcontracting | 80 937.00 | 52 917.00 | | 80 937.00 |
YW Business tax | 7 728.00 | 8 573.00 | | 7 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 697.00 | 31 620.00 | | 33 697.00 |
YY Amount of VAT collected | 224 351.00 | 235 015.00 | | 224 351.00 |
YZ Total deductible VAT on goods and services | 103 416.00 | 94 280.00 | | 103 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 083.00 | 468 404.00 | | 518 083.00 |
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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 |
