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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 | 48 572.00 | 44 268.00 | 4 304.00 | 48 572.00 |
AR Technical installations, industrial equipment and tools | 199 497.00 | 197 307.00 | 2 190.00 | 199 497.00 |
AT Other tangible assets | 281 897.00 | 249 159.00 | 32 738.00 | 281 897.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 532 300.00 | 490 734.00 | 41 566.00 | 532 300.00 |
BL Raw materials, supplies | 50 569.00 | | 50 569.00 | 50 569.00 |
BR Intermediate and finished products | 1 164.00 | | 1 164.00 | 1 164.00 |
BT Goods | 118 543.00 | | 118 543.00 | 118 543.00 |
BX Customers and related accounts | 68 512.00 | 1 715.00 | 66 797.00 | 68 512.00 |
BZ Other receivables | 221 467.00 | | 221 467.00 | 221 467.00 |
CF Cash and cash equivalents | 3 108.00 | | 3 108.00 | 3 108.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 478 961.00 | 1 715.00 | 477 246.00 | 478 961.00 |
CO Grand total (0 to V) | 1 011 261.00 | 492 449.00 | 518 812.00 | 1 011 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 963.00 | 45 963.00 | | 45 963.00 |
DD Legal reserve (1) | 4 596.00 | 4 596.00 | | 4 596.00 |
DG Other reserves | 48 666.00 | 48 778.00 | | 48 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 980.00 | 86 720.00 | | -7 980.00 |
DJ Investment subsidies | 1 922.00 | 2 882.00 | | 1 922.00 |
DL TOTAL (I) | 93 167.00 | 188 940.00 | | 93 167.00 |
DQ Provisions for Expenses | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 755.00 | 259 555.00 | | 153 755.00 |
DW Advances and down payments received on current orders | 129 403.00 | 139 782.00 | | 129 403.00 |
DX Trade payables and related accounts | 51 557.00 | 87 060.00 | | 51 557.00 |
DY Tax and social security liabilities | 73 353.00 | 108 890.00 | | 73 353.00 |
EA Other liabilities | | 3 600.00 | | |
EB Prepaid income (2) | 7 577.00 | 7 428.00 | | 7 577.00 |
EC TOTAL (IV) | 415 645.00 | 606 315.00 | | 415 645.00 |
EE Grand total (I to V) | 518 812.00 | 815 255.00 | | 518 812.00 |
EG Accrued income and payables due within one year | 356 433.00 | 479 297.00 | | 356 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 456.00 | 76 272.00 | | 70 456.00 |
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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 | 352 568.00 | | 352 568.00 | 352 568.00 |
FD Production sold - goods | 555 812.00 | 132 676.00 | 688 488.00 | 555 812.00 |
FG Production sold - services | 167 807.00 | | 167 807.00 | 167 807.00 |
FJ Net sales | 1 076 187.00 | 132 676.00 | 1 208 863.00 | 1 076 187.00 |
FM Inventory production | | | -767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 373.00 | |
FQ Other income | | | 14 580.00 | |
FR Total operating income (I) | | | 1 256 050.00 | |
FS Purchases of goods (including customs duties) | | | 213 857.00 | |
FT Inventory change (goods) | | | 29 535.00 | |
FU Purchases of raw materials and other supplies | | | 269 247.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 279 850.00 | |
FX Taxes, duties, and similar payments | | | 30 984.00 | |
FY Salaries and Wages | | | 329 470.00 | |
FZ Social Security Contributions | | | 94 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 1 260 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 358.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 8 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 409.00 | 7 082.00 | | 22 409.00 |
HB Exceptional income from capital transactions | 961.00 | 961.00 | | 961.00 |
HD Total exceptional income (VII) | 961.00 | 961.00 | | 961.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 47.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | 914.00 | | 461.00 |
HK Income tax | | 19 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 389.00 | 1 430 492.00 | | 1 261 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 369.00 | 1 343 772.00 | | 1 269 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 980.00 | 86 720.00 | | -7 980.00 |
HP References: Equipment leasing | 758.00 | | | 758.00 |
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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 | 531 290.00 | | 1 010.00 | 531 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 532 300.00 | |
IO DECREASES Total including other intangible assets | | | 48 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 562.00 | | 1 010.00 | 47 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 394.00 | | | 481 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 479 919.00 | 10 815.00 | | 479 919.00 |
PE DEPRECIATION Total including other intangible assets | 40 524.00 | 3 744.00 | | 40 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 395.00 | 7 072.00 | | 439 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
6T Receivables | 2 679.00 | | 964.00 | 2 679.00 |
7B Total provisions for depreciation | 2 679.00 | | 964.00 | 2 679.00 |
7C Grand total | 22 679.00 | | 10 964.00 | 22 679.00 |
UE of which provisions and reversals: - Operating | | | 10 964.00 | |
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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 | 51 557.00 | 51 557.00 | | 51 557.00 |
8C Staff and Related Accounts | 22 227.00 | 22 227.00 | | 22 227.00 |
8D Social Security and Other Social Organizations | 24 648.00 | 24 648.00 | | 24 648.00 |
8L Deferred income | 7 577.00 | 7 577.00 | | 7 577.00 |
UT Other financial assets | 814.00 | | 814.00 | 814.00 |
UX Other trade receivables | 66 224.00 | 66 224.00 | | 66 224.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VA Doubtful or disputed receivables | 2 288.00 | 2 288.00 | | 2 288.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VC Group and associates | 196 813.00 | 196 813.00 | | 196 813.00 |
VG Loans with a maturity of up to one year at origin | 153 755.00 | 94 543.00 | 59 212.00 | 153 755.00 |
VK Loans repaid during the year | 100 535.00 | | | 100 535.00 |
VP Miscellaneous | 14 402.00 | 14 402.00 | | 14 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 317.00 | 17 317.00 | | 17 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
VS Prepaid expenses | 15 598.00 | 15 598.00 | | 15 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 390.00 | 305 576.00 | 814.00 | 306 390.00 |
VW VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 242.00 | 227 030.00 | 59 212.00 | 286 242.00 |
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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 | 18 656.00 | 18 645.00 | | 18 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 884.00 | 107 712.00 | | 127 884.00 |
ST Other accounts | 110 619.00 | 112 415.00 | | 110 619.00 |
XQ Rental, rental and co-ownership charges | 18 187.00 | 18 293.00 | | 18 187.00 |
YQ Equipment leasing commitment | 30 351.00 | | | 30 351.00 |
YT Subcontracting | 23 160.00 | 29 684.00 | | 23 160.00 |
YW Business tax | 12 329.00 | 13 279.00 | | 12 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 984.00 | 31 924.00 | | 30 984.00 |
YY Amount of VAT collected | 211 676.00 | 267 012.00 | | 211 676.00 |
YZ Total deductible VAT on goods and services | 111 766.00 | 119 706.00 | | 111 766.00 |
ZE Dividends | 86 832.00 | | | 86 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 850.00 | 268 104.00 | | 279 850.00 |
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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 | 11.00 | | | 11.00 |
