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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
AR Technical installations, industrial equipment and tools | 1 781.00 | 871.00 | 910.00 | 1 781.00 |
AT Other tangible assets | 27 534.00 | 13 218.00 | 14 316.00 | 27 534.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 33 029.00 | 16 853.00 | 16 176.00 | 33 029.00 |
BL Raw materials, supplies | 15 790.00 | | 15 790.00 | 15 790.00 |
BT Goods | 49 074.00 | 5 716.00 | 43 358.00 | 49 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 239.00 | | 80 239.00 | 80 239.00 |
BZ Other receivables | 17 110.00 | | 17 110.00 | 17 110.00 |
CF Cash and cash equivalents | 5 075.00 | | 5 075.00 | 5 075.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 167 526.00 | 5 716.00 | 161 810.00 | 167 526.00 |
CO Grand total (0 to V) | 200 555.00 | 22 569.00 | 177 986.00 | 200 555.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 005.00 | 16 005.00 | | 16 005.00 |
DD Legal reserve (1) | 1 600.00 | 750.00 | | 1 600.00 |
DH Retained earnings | 70 187.00 | 21 309.00 | | 70 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 151.00 | 49 729.00 | | 4 151.00 |
DL TOTAL (I) | 91 944.00 | 87 793.00 | | 91 944.00 |
DU Loans and Debts from Credit Institutions (3) | 26 996.00 | 41 546.00 | | 26 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 2 895.00 | | 2 219.00 |
DW Advances and down payments received on current orders | 15 119.00 | 32 744.00 | | 15 119.00 |
DX Trade payables and related accounts | 19 731.00 | 14 039.00 | | 19 731.00 |
DY Tax and social security liabilities | 20 702.00 | 17 374.00 | | 20 702.00 |
EA Other liabilities | 1 275.00 | 2 375.00 | | 1 275.00 |
EC TOTAL (IV) | 86 042.00 | 110 973.00 | | 86 042.00 |
EE Grand total (I to V) | 177 986.00 | 198 766.00 | | 177 986.00 |
EG Accrued income and payables due within one year | 80 383.00 | 88 940.00 | | 80 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 583.00 | 123.00 | | 1 583.00 |
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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 | 22 373.00 | | 22 373.00 | 22 373.00 |
FG Production sold - services | 248 254.00 | | 248 254.00 | 248 254.00 |
FJ Net sales | 270 627.00 | | 270 627.00 | 270 627.00 |
FO Operating subsidies | | | 2 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 274 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 332.00 | |
FT Inventory change (goods) | | | 17 260.00 | |
FU Purchases of raw materials and other supplies | | | 124 266.00 | |
FV Inventory change (raw materials and supplies) | | | -4 392.00 | |
FW Other purchases and external expenses | | | 64 233.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 48 278.00 | |
FZ Social Security Contributions | | | 6 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 263 822.00 | |
GG - OPERATING RESULT (I - II) | | | 10 502.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | | | 1 283.00 |
A2 TOTAL ASSETS | 793.00 | | | 793.00 |
HA Exceptional income from management transactions | 2 162.00 | -3 020.00 | | 2 162.00 |
HD Total exceptional income (VII) | 2 162.00 | -3 020.00 | | 2 162.00 |
HE Exceptional expenses on management operations | 5 395.00 | | | 5 395.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 411.00 | -3 020.00 | | -3 411.00 |
HK Income tax | 161.00 | 5 065.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 486.00 | 305 561.00 | | 276 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 334.00 | 255 832.00 | | 272 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 151.00 | 49 729.00 | | 4 151.00 |
HP References: Equipment leasing | 4 472.00 | 751.00 | | 4 472.00 |
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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 | 33 403.00 | | 1 505.00 | 33 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 1 879.00 | 33 029.00 | |
IO DECREASES Total including other intangible assets | | | 2 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 879.00 | 29 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 764.00 | | | 2 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 689.00 | | 1 505.00 | 29 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 15 915.00 | 2 639.00 | 1 701.00 | 15 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 151.00 | 2 639.00 | 1 701.00 | 13 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 716.00 | | | 5 716.00 |
6T Receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
7B Total provisions for depreciation | 5 716.00 | | | 5 716.00 |
7C Grand total | 5 716.00 | | | 5 716.00 |
UE of which provisions and reversals: - Operating | | 5 716.00 | 6 116.00 | |
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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 | 19 731.00 | 19 731.00 | | 19 731.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 7 383.00 | 7 383.00 | | 7 383.00 |
8E Income Taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 80 239.00 | 80 239.00 | | 80 239.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VG Loans with a maturity of up to one year at origin | 4 962.00 | 4 962.00 | | 4 962.00 |
VH Loans with a maturity of more than one year at origin | 22 033.00 | 16 375.00 | 5 659.00 | 22 033.00 |
VI Group and Associates | 2 219.00 | 2 219.00 | | 2 219.00 |
VK Loans repaid during the year | 15 508.00 | | | 15 508.00 |
VM Income taxes | 8 401.00 | 8 401.00 | | 8 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 537.00 | 98 537.00 | | 98 537.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 923.00 | 65 264.00 | 5 659.00 | 70 923.00 |
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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 | 2 730.00 | 1 859.00 | | 2 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 566.00 | 17 274.00 | | 7 566.00 |
ST Other accounts | 36 843.00 | 37 271.00 | | 36 843.00 |
XQ Rental, rental and co-ownership charges | 19 824.00 | 22 413.00 | | 19 824.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | 1 859.00 | | 2 730.00 |
YY Amount of VAT collected | 26 664.00 | 28 472.00 | | 26 664.00 |
YZ Total deductible VAT on goods and services | 9 309.00 | 6 457.00 | | 9 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 233.00 | 76 958.00 | | 64 233.00 |
