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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 | 5 510.00 | 5 133.00 | 377.00 | 5 510.00 |
AP Buildings | 180 963.00 | 2 219.00 | 178 744.00 | 180 963.00 |
AR Technical installations, industrial equipment and tools | 181 975.00 | 163 845.00 | 18 129.00 | 181 975.00 |
AT Other tangible assets | 30 571.00 | 9 820.00 | 20 751.00 | 30 571.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 401 580.00 | 181 018.00 | 220 562.00 | 401 580.00 |
BL Raw materials, supplies | 18 159.00 | | 18 159.00 | 18 159.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 105 742.00 | | 105 742.00 | 105 742.00 |
BZ Other receivables | 147 159.00 | | 147 159.00 | 147 159.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 303 266.00 | | 303 266.00 | 303 266.00 |
CO Grand total (0 to V) | 704 846.00 | 181 018.00 | 523 828.00 | 704 846.00 |
CP Shares due in less than one year | 2 561.00 | | | 2 561.00 |
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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 |
DE Statutory or contractual reserves | 57 176.00 | 57 176.00 | | 57 176.00 |
DG Other reserves | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | 139 226.00 | 138 007.00 | | 139 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 228.00 | 1 220.00 | | -16 228.00 |
DL TOTAL (I) | 191 909.00 | 208 137.00 | | 191 909.00 |
DU Loans and Debts from Credit Institutions (3) | 96 599.00 | 14 682.00 | | 96 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 443.00 | | 1 483.00 |
DW Advances and down payments received on current orders | 32 906.00 | 35 311.00 | | 32 906.00 |
DX Trade payables and related accounts | 24 380.00 | 49 525.00 | | 24 380.00 |
DY Tax and social security liabilities | 175 555.00 | 148 523.00 | | 175 555.00 |
EA Other liabilities | 996.00 | 4 069.00 | | 996.00 |
EC TOTAL (IV) | 331 919.00 | 252 553.00 | | 331 919.00 |
EE Grand total (I to V) | 523 828.00 | 460 690.00 | | 523 828.00 |
EG Accrued income and payables due within one year | 331 919.00 | 241 638.00 | | 331 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 241.00 | | | 3 241.00 |
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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 | 982 618.00 | | 982 618.00 | 982 618.00 |
FJ Net sales | 982 618.00 | | 982 618.00 | 982 618.00 |
FM Inventory production | | | -21 000.00 | |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 1 018 253.00 | |
FU Purchases of raw materials and other supplies | | | 233 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 359 062.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 339 539.00 | |
FZ Social Security Contributions | | | 82 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 464.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 1 033 885.00 | |
GG - OPERATING RESULT (I - II) | | | -15 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 118.00 | 3 808.00 | | 4 118.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 253.00 | 963 688.00 | | 1 018 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 481.00 | 962 468.00 | | 1 034 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 228.00 | 1 220.00 | | -16 228.00 |
HP References: Equipment leasing | 3 654.00 | 12 108.00 | | 3 654.00 |
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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 | 204 424.00 | | 204 169.00 | 204 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | 7 014.00 | 401 580.00 | |
IO DECREASES Total including other intangible assets | | 542.00 | 5 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 472.00 | 393 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 052.00 | | | 6 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 811.00 | | 204 169.00 | 195 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | | 2 561.00 |
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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 | 174 568.00 | 13 464.00 | 7 014.00 | 174 568.00 |
PE DEPRECIATION Total including other intangible assets | 5 319.00 | 356.00 | 542.00 | 5 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 248.00 | 13 108.00 | 6 472.00 | 169 248.00 |
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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 | 24 380.00 | 24 380.00 | | 24 380.00 |
8C Staff and Related Accounts | 9 015.00 | 9 015.00 | | 9 015.00 |
8D Social Security and Other Social Organizations | 11 106.00 | 11 106.00 | | 11 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 2 561.00 | 2 561.00 | | 2 561.00 |
UX Other trade receivables | 105 742.00 | 105 742.00 | | 105 742.00 |
VB VAT | 134 911.00 | 134 911.00 | | 134 911.00 |
VG Loans with a maturity of up to one year at origin | 3 296.00 | 3 296.00 | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 93 304.00 | 93 304.00 | | 93 304.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VJ Loans taken out during the year | 84 680.00 | | | 84 680.00 |
VK Loans repaid during the year | 8 698.00 | | | 8 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 248.00 | 12 248.00 | | 12 248.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 637.00 | 255 637.00 | | 255 637.00 |
VW VAT | 155 337.00 | 155 337.00 | | 155 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 014.00 | 299 014.00 | | 299 014.00 |
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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 | 802.00 | 5 713.00 | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 373.00 | 19 880.00 | | 12 373.00 |
ST Other accounts | 92 988.00 | 99 921.00 | | 92 988.00 |
XQ Rental, rental and co-ownership charges | 41 737.00 | 20 380.00 | | 41 737.00 |
YT Subcontracting | 210 472.00 | 135 995.00 | | 210 472.00 |
YU External personnel | 1 492.00 | | | 1 492.00 |
YW Business tax | 2 209.00 | | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 011.00 | 5 713.00 | | 3 011.00 |
YY Amount of VAT collected | 184 992.00 | 191 654.00 | | 184 992.00 |
YZ Total deductible VAT on goods and services | 70 041.00 | 64 101.00 | | 70 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 062.00 | 276 176.00 | | 359 062.00 |
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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 | 9.00 | | | 9.00 |
