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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 56 455.00 | 43 788.00 | 12 666.00 | 56 455.00 |
AT Other tangible assets | 90 978.00 | 60 435.00 | 30 543.00 | 90 978.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 160 526.00 | 106 923.00 | 53 603.00 | 160 526.00 |
BN Goods in progress | 16 932.00 | | 16 932.00 | 16 932.00 |
BT Goods | 122 171.00 | | 122 171.00 | 122 171.00 |
BX Customers and related accounts | 89 893.00 | 365.00 | 89 528.00 | 89 893.00 |
BZ Other receivables | 27 584.00 | | 27 584.00 | 27 584.00 |
CD Marketable securities | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 21 510.00 | | 21 510.00 | 21 510.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 280 827.00 | 365.00 | 280 461.00 | 280 827.00 |
CO Grand total (0 to V) | 441 353.00 | 107 289.00 | 334 064.00 | 441 353.00 |
CR Shares due in more than one year | 8 310.00 | | | 8 310.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 195 544.00 | | | 195 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 696.00 | | | -25 696.00 |
DL TOTAL (I) | 178 233.00 | | | 178 233.00 |
DQ Provisions for Expenses | 1 441.00 | | | 1 441.00 |
DR TOTAL (IV) | 1 441.00 | | | 1 441.00 |
DU Loans and Debts from Credit Institutions (3) | 25 528.00 | | | 25 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DW Advances and down payments received on current orders | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 82 346.00 | | | 82 346.00 |
DY Tax and social security liabilities | 43 352.00 | | | 43 352.00 |
EA Other liabilities | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 154 390.00 | | | 154 390.00 |
EE Grand total (I to V) | 334 064.00 | | | 334 064.00 |
EG Accrued income and payables due within one year | 145 015.00 | | | 145 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 521.00 | | | 9 521.00 |
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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 | 447 198.00 | 612.00 | 447 810.00 | 447 198.00 |
FG Production sold - services | 239 024.00 | | 239 024.00 | 239 024.00 |
FJ Net sales | 686 222.00 | 612.00 | 686 834.00 | 686 222.00 |
FM Inventory production | | | -675.00 | |
FN Capitalized production | | | 7 420.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 700 314.00 | |
FS Purchases of goods (including customs duties) | | | 370 481.00 | |
FT Inventory change (goods) | | | -29 731.00 | |
FU Purchases of raw materials and other supplies | | | 3 864.00 | |
FW Other purchases and external expenses | | | 192 054.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 132 853.00 | |
FZ Social Security Contributions | | | 31 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 441.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 729 623.00 | |
GG - OPERATING RESULT (I - II) | | | -29 309.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | | | 2 317.00 |
A2 TOTAL ASSETS | 6 141.00 | | | 6 141.00 |
HA Exceptional income from management transactions | 4 677.00 | | | 4 677.00 |
HD Total exceptional income (VII) | 4 677.00 | | | 4 677.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 058.00 | | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 991.00 | | | 704 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 687.00 | | | 730 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 696.00 | | | -25 696.00 |
HP References: Equipment leasing | 5 642.00 | | | 5 642.00 |
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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 | 141 847.00 | | 18 680.00 | 141 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | | 160 526.00 | |
IO DECREASES Total including other intangible assets | | | 10 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 322.00 | | | 10 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 752.00 | | 18 680.00 | 128 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | | 2 772.00 |
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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 | 92 688.00 | 14 235.00 | | 92 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 988.00 | 14 235.00 | | 89 988.00 |
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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 | 944.00 | 1 441.00 | 944.00 | 944.00 |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 365.00 | | | 365.00 |
7C Grand total | 1 309.00 | 1 441.00 | 944.00 | 1 309.00 |
UE of which provisions and reversals: - Operating | | 1 441.00 | 944.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 82 346.00 | 82 346.00 | | 82 346.00 |
8C Staff and Related Accounts | 15 081.00 | 15 081.00 | | 15 081.00 |
8D Social Security and Other Social Organizations | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 81 583.00 | 81 583.00 | | 81 583.00 |
UZ Social Security, other social security organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
VA Doubtful or disputed receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
VB VAT | 17 282.00 | 17 282.00 | | 17 282.00 |
VH Loans with a maturity of more than one year at origin | 25 528.00 | 16 153.00 | 9 375.00 | 25 528.00 |
VK Loans repaid during the year | 6 346.00 | | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 318.00 | 114 008.00 | 8 310.00 | 122 318.00 |
VW VAT | 23 492.00 | 23 492.00 | | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 232.00 | 144 857.00 | 9 375.00 | 154 232.00 |
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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 | 10 549.00 | | | 10 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 371.00 | | | 14 371.00 |
ST Other accounts | 62 107.00 | | | 62 107.00 |
XQ Rental, rental and co-ownership charges | 49 575.00 | | | 49 575.00 |
YT Subcontracting | 66 001.00 | | | 66 001.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 554.00 | | | 12 554.00 |
YY Amount of VAT collected | 138 348.00 | | | 138 348.00 |
YZ Total deductible VAT on goods and services | 100 038.00 | | | 100 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 054.00 | | | 192 054.00 |
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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 |
