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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
AH Goodwill | 4 925.00 | 493.00 | 4 432.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 27 206.00 | 27 206.00 | | 27 206.00 |
AT Other tangible assets | 18 592.00 | 17 745.00 | 847.00 | 18 592.00 |
BH Other financial assets | 17 925.00 | | 17 925.00 | 17 925.00 |
BJ TOTAL (I) | 72 369.00 | 49 165.00 | 23 204.00 | 72 369.00 |
BL Raw materials, supplies | 21 250.00 | | 21 250.00 | 21 250.00 |
BX Customers and related accounts | 122 541.00 | 1 064.00 | 121 477.00 | 122 541.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 23 300.00 | | 23 300.00 | 23 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 195.00 | 1 064.00 | 171 131.00 | 172 195.00 |
CO Grand total (0 to V) | 244 564.00 | 50 230.00 | 194 335.00 | 244 564.00 |
CP Shares due in less than one year | 17 925.00 | | | 17 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 15 257.00 | 15 257.00 | | 15 257.00 |
DH Retained earnings | -196 326.00 | -60 818.00 | | -196 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 431.00 | -135 508.00 | | -3 431.00 |
DL TOTAL (I) | -177 350.00 | -173 918.00 | | -177 350.00 |
DU Loans and Debts from Credit Institutions (3) | 29 329.00 | 112 527.00 | | 29 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 550.00 | 64 000.00 | | 176 550.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 41 028.00 | 59 050.00 | | 41 028.00 |
DY Tax and social security liabilities | 99 867.00 | 82 412.00 | | 99 867.00 |
EA Other liabilities | 6 910.00 | 3 570.00 | | 6 910.00 |
EC TOTAL (IV) | 371 685.00 | 321 559.00 | | 371 685.00 |
EE Grand total (I to V) | 194 335.00 | 147 641.00 | | 194 335.00 |
EG Accrued income and payables due within one year | 371 685.00 | 321 559.00 | | 371 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 794.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 393 759.00 | | 393 759.00 | 393 759.00 |
FJ Net sales | 393 759.00 | | 393 759.00 | 393 759.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 393 874.00 | |
FU Purchases of raw materials and other supplies | | | 63 406.00 | |
FV Inventory change (raw materials and supplies) | | | 8 389.00 | |
FW Other purchases and external expenses | | | 135 698.00 | |
FX Taxes, duties, and similar payments | | | 17 837.00 | |
FY Salaries and Wages | | | 128 651.00 | |
FZ Social Security Contributions | | | 41 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 3 979.00 | | | 3 979.00 |
HD Total exceptional income (VII) | 3 979.00 | | | 3 979.00 |
HE Exceptional expenses on management operations | 2 627.00 | 70.00 | | 2 627.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 70.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | -70.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 854.00 | 309 126.00 | | 397 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 285.00 | 444 634.00 | | 401 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 431.00 | -135 508.00 | | -3 431.00 |
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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 | 71 489.00 | | 880.00 | 71 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 925.00 | |
I4 DECREASES Grand Total | | | 72 369.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 918.00 | | 880.00 | 44 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 925.00 | | | 17 925.00 |
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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 | 48 639.00 | 33.00 | | 48 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 918.00 | 33.00 | | 44 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 493.00 | | | 493.00 |
6T Receivables | 890.00 | 174.00 | | 890.00 |
7B Total provisions for depreciation | 1 383.00 | 174.00 | | 1 383.00 |
7C Grand total | 1 383.00 | 174.00 | | 1 383.00 |
UE of which provisions and reversals: - Operating | | 174.00 | | |
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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 | 41 028.00 | 41 028.00 | | 41 028.00 |
8C Staff and Related Accounts | 27 236.00 | 27 236.00 | | 27 236.00 |
8D Social Security and Other Social Organizations | 25 304.00 | 25 304.00 | | 25 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
UT Other financial assets | 17 925.00 | 17 925.00 | | 17 925.00 |
UX Other trade receivables | 121 477.00 | 121 477.00 | | 121 477.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
VA Doubtful or disputed receivables | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 28 878.00 | 28 878.00 | | 28 878.00 |
VI Group and Associates | 176 550.00 | 176 550.00 | | 176 550.00 |
VK Loans repaid during the year | 7 404.00 | | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 570.00 | 145 570.00 | | 145 570.00 |
VW VAT | 47 260.00 | 47 260.00 | | 47 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 685.00 | 353 685.00 | | 353 685.00 |
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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 | 17 837.00 | 15 548.00 | | 17 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 138.00 | 5 153.00 | | 13 138.00 |
ST Other accounts | 31 172.00 | 33 391.00 | | 31 172.00 |
XQ Rental, rental and co-ownership charges | 76 939.00 | 75 288.00 | | 76 939.00 |
YQ Equipment leasing commitment | 4 132.00 | 12 923.00 | | 4 132.00 |
YT Subcontracting | 12 045.00 | 34 480.00 | | 12 045.00 |
YU External personnel | 2 405.00 | | | 2 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 837.00 | 15 548.00 | | 17 837.00 |
YY Amount of VAT collected | 75 315.00 | 66 232.00 | | 75 315.00 |
YZ Total deductible VAT on goods and services | 33 875.00 | 36 166.00 | | 33 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 698.00 | 148 312.00 | | 135 698.00 |
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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 |
