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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 | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 21 233.00 | 14 719.00 | 6 514.00 | 21 233.00 |
AT Other tangible assets | 28 554.00 | 11 264.00 | 17 290.00 | 28 554.00 |
BH Other financial assets | 15 334.00 | | 15 334.00 | 15 334.00 |
BJ TOTAL (I) | 65 737.00 | 26 519.00 | 39 218.00 | 65 737.00 |
BL Raw materials, supplies | 50 220.00 | | 50 220.00 | 50 220.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 4 217.00 | | 4 217.00 | 4 217.00 |
BX Customers and related accounts | 308 821.00 | | 308 821.00 | 308 821.00 |
BZ Other receivables | 83 655.00 | 9 791.00 | 73 864.00 | 83 655.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 470 260.00 | 9 791.00 | 460 469.00 | 470 260.00 |
CO Grand total (0 to V) | 535 997.00 | 36 310.00 | 499 687.00 | 535 997.00 |
CP Shares due in less than one year | 15 178.00 | | | 15 178.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 652.00 | 3 652.00 | | 3 652.00 |
DH Retained earnings | 65 147.00 | -6 264.00 | | 65 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 839.00 | 71 411.00 | | -11 839.00 |
DL TOTAL (I) | 66 960.00 | 78 799.00 | | 66 960.00 |
DU Loans and Debts from Credit Institutions (3) | 136 473.00 | 139 285.00 | | 136 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 865.00 | 15 481.00 | | 5 865.00 |
DW Advances and down payments received on current orders | 35 927.00 | 6 750.00 | | 35 927.00 |
DX Trade payables and related accounts | 134 715.00 | 167 094.00 | | 134 715.00 |
DY Tax and social security liabilities | 83 834.00 | 81 348.00 | | 83 834.00 |
EA Other liabilities | 35 913.00 | 2 367.00 | | 35 913.00 |
EC TOTAL (IV) | 432 727.00 | 412 326.00 | | 432 727.00 |
EE Grand total (I to V) | 499 687.00 | 491 125.00 | | 499 687.00 |
EG Accrued income and payables due within one year | 292 796.00 | 400 724.00 | | 292 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 719.00 | 129 980.00 | | 120 719.00 |
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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
FG Production sold - services | 604 225.00 | | 604 225.00 | 604 225.00 |
FJ Net sales | 610 322.00 | | 610 322.00 | 610 322.00 |
FM Inventory production | | | 5 675.00 | |
FO Operating subsidies | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 618 441.00 | |
FU Purchases of raw materials and other supplies | | | 110 950.00 | |
FV Inventory change (raw materials and supplies) | | | -5 363.00 | |
FW Other purchases and external expenses | | | 328 474.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 145 182.00 | |
FZ Social Security Contributions | | | 45 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 791.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 645 830.00 | |
GG - OPERATING RESULT (I - II) | | | -27 389.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 3 870.00 | | 1 980.00 |
HA Exceptional income from management transactions | 25 460.00 | 1 666.00 | | 25 460.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 27 460.00 | 1 666.00 | | 27 460.00 |
HE Exceptional expenses on management operations | 6 241.00 | 9 507.00 | | 6 241.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 6 309.00 | 9 507.00 | | 6 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 150.00 | -7 841.00 | | 21 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 244.00 | 802 101.00 | | 646 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 083.00 | 730 690.00 | | 658 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 839.00 | 71 411.00 | | -11 839.00 |
HP References: Equipment leasing | 6 918.00 | 18 868.00 | | 6 918.00 |
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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 | 61 772.00 | | 4 250.00 | 61 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 414.00 | |
I4 DECREASES Grand Total | | 284.00 | 65 737.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 49 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 822.00 | | 2 250.00 | 47 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 414.00 | | 2 000.00 | 13 414.00 |
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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 | 20 709.00 | 6 027.00 | 216.00 | 20 709.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 119.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 292.00 | 5 908.00 | 216.00 | 20 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 160.00 | | |
6X Other provisions for depreciation | | 9 791.00 | | |
7B Total provisions for depreciation | | 9 791.00 | | |
7C Grand total | | 9 791.00 | | |
UE of which provisions and reversals: - Operating | | 9 791.00 | | |
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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 | 134 715.00 | 39 886.00 | 94 829.00 | 134 715.00 |
8C Staff and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 52 996.00 | 52 996.00 | | 52 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 913.00 | 35 913.00 | | 35 913.00 |
UT Other financial assets | 15 334.00 | | 15 334.00 | 15 334.00 |
UX Other trade receivables | 308 821.00 | 154 486.00 | 154 336.00 | 308 821.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 36 051.00 | 36 051.00 | | 36 051.00 |
VC Group and associates | 26 404.00 | 26 404.00 | | 26 404.00 |
VG Loans with a maturity of up to one year at origin | 120 719.00 | 120 719.00 | | 120 719.00 |
VH Loans with a maturity of more than one year at origin | 15 754.00 | 6 579.00 | 9 175.00 | 15 754.00 |
VI Group and Associates | 5 865.00 | 5 865.00 | | 5 865.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 6 555.00 | | | 6 555.00 |
VM Income taxes | 6 317.00 | 6 317.00 | | 6 317.00 |
VP Miscellaneous | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 810.00 | 3 019.00 | 9 791.00 | 12 810.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 157.00 | 229 696.00 | 179 460.00 | 409 157.00 |
VW VAT | 22 542.00 | 22 542.00 | | 22 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 800.00 | 292 796.00 | 104 004.00 | 396 800.00 |
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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 | 3 503.00 | 2 640.00 | | 3 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 853.00 | 9 710.00 | | 7 853.00 |
ST Other accounts | 139 108.00 | 138 453.00 | | 139 108.00 |
XQ Rental, rental and co-ownership charges | 102 493.00 | 79 869.00 | | 102 493.00 |
YT Subcontracting | 1 541.00 | 27 087.00 | | 1 541.00 |
YU External personnel | 77 478.00 | 94 961.00 | | 77 478.00 |
YW Business tax | 1 755.00 | 1 931.00 | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 258.00 | 4 571.00 | | 5 258.00 |
YY Amount of VAT collected | 18 028.00 | 36 251.00 | | 18 028.00 |
YZ Total deductible VAT on goods and services | 70 567.00 | 82 801.00 | | 70 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 474.00 | 350 080.00 | | 328 474.00 |
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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 | 3.00 | | | 3.00 |
