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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AJ Other Intangible Assets | 857.00 | 269.00 | 588.00 | 857.00 |
AR Technical installations, industrial equipment and tools | 231 513.00 | 87 037.00 | 144 476.00 | 231 513.00 |
AT Other tangible assets | 79 719.00 | 60 522.00 | 19 197.00 | 79 719.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 17 634.00 | | 17 634.00 | 17 634.00 |
BJ TOTAL (I) | 332 035.00 | 149 488.00 | 182 547.00 | 332 035.00 |
BV Advances and down payments on orders | 11 676.00 | | 11 676.00 | 11 676.00 |
BX Customers and related accounts | 191 105.00 | | 191 105.00 | 191 105.00 |
BZ Other receivables | 30 653.00 | | 30 653.00 | 30 653.00 |
CF Cash and cash equivalents | 10 720.00 | | 10 720.00 | 10 720.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 246 738.00 | | 246 738.00 | 246 738.00 |
CO Grand total (0 to V) | 578 773.00 | 149 488.00 | 429 285.00 | 578 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 657.00 | | | 29 657.00 |
DH Retained earnings | 29 013.00 | | | 29 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 898.00 | | | -28 898.00 |
DL TOTAL (I) | 38 572.00 | | | 38 572.00 |
DU Loans and Debts from Credit Institutions (3) | 144 976.00 | | | 144 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | | | 3 875.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 115 323.00 | | | 115 323.00 |
DY Tax and social security liabilities | 97 449.00 | | | 97 449.00 |
DZ Fixed asset liabilities and related accounts | 9 736.00 | | | 9 736.00 |
EA Other liabilities | 18 649.00 | | | 18 649.00 |
EC TOTAL (IV) | 390 708.00 | | | 390 708.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 429 285.00 | | | 429 285.00 |
EG Accrued income and payables due within one year | 289 054.00 | | | 289 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 324.00 | | | 16 324.00 |
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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 | 69 158.00 | | 69 158.00 | 69 158.00 |
FG Production sold - services | 927 734.00 | | 927 734.00 | 927 734.00 |
FJ Net sales | 996 892.00 | | 996 892.00 | 996 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 1 002 180.00 | |
FS Purchases of goods (including customs duties) | | | 39 722.00 | |
FW Other purchases and external expenses | | | 597 256.00 | |
FX Taxes, duties, and similar payments | | | 12 569.00 | |
FY Salaries and Wages | | | 264 056.00 | |
FZ Social Security Contributions | | | 72 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 485.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 024 101.00 | |
GG - OPERATING RESULT (I - II) | | | -21 921.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | | | 2 193.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HG Exceptional depreciation and provisions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 6 104.00 | | | 6 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HK Income tax | -5 700.00 | | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 582.00 | | | 1 006 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 480.00 | | | 1 035 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 898.00 | | | -28 898.00 |
HP References: Equipment leasing | 5 390.00 | | | 5 390.00 |
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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 | 329 056.00 | | 22 058.00 | 329 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 18 286.00 | |
I4 DECREASES Grand Total | | 19 079.00 | 332 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 679.00 | 311 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 971.00 | | 14 940.00 | 310 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 568.00 | | 7 118.00 | 15 568.00 |
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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 | 126 574.00 | 37 594.00 | 14 679.00 | 126 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 9.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 654.00 | 37 585.00 | 14 679.00 | 124 654.00 |
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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 | 115 323.00 | 115 323.00 | | 115 323.00 |
8C Staff and Related Accounts | 17 884.00 | 17 884.00 | | 17 884.00 |
8D Social Security and Other Social Organizations | 19 372.00 | 19 372.00 | | 19 372.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 649.00 | 18 649.00 | | 18 649.00 |
UT Other financial assets | 17 634.00 | | 17 634.00 | 17 634.00 |
UX Other trade receivables | 191 105.00 | 191 105.00 | | 191 105.00 |
VB VAT | 18 977.00 | 18 977.00 | | 18 977.00 |
VG Loans with a maturity of up to one year at origin | 16 324.00 | 16 324.00 | | 16 324.00 |
VH Loans with a maturity of more than one year at origin | 128 652.00 | 27 698.00 | 95 256.00 | 128 652.00 |
VI Group and Associates | 3 875.00 | 3 875.00 | | 3 875.00 |
VK Loans repaid during the year | 27 546.00 | | | 27 546.00 |
VM Income taxes | 10 444.00 | 10 444.00 | | 10 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 976.00 | 224 342.00 | 17 634.00 | 241 976.00 |
VW VAT | 59 286.00 | 59 286.00 | | 59 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 008.00 | 289 054.00 | 95 256.00 | 390 008.00 |
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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 | 11 076.00 | | | 11 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 165.00 | | | 20 165.00 |
ST Other accounts | 189 538.00 | | | 189 538.00 |
XQ Rental, rental and co-ownership charges | 55 728.00 | | | 55 728.00 |
YQ Equipment leasing commitment | 12 577.00 | | | 12 577.00 |
YT Subcontracting | 326 521.00 | | | 326 521.00 |
YU External personnel | 5 304.00 | | | 5 304.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 569.00 | | | 12 569.00 |
YY Amount of VAT collected | 199 378.00 | | | 199 378.00 |
YZ Total deductible VAT on goods and services | 80 810.00 | | | 80 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 256.00 | | | 597 256.00 |
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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 | 4.00 | | | 4.00 |
