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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 | 8 100.00 | 7 822.00 | 278.00 | 8 100.00 |
AP Buildings | 17 774.00 | 17 774.00 | | 17 774.00 |
AR Technical installations, industrial equipment and tools | 7 267.00 | 7 267.00 | | 7 267.00 |
AT Other tangible assets | 106 525.00 | 77 052.00 | 29 473.00 | 106 525.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 144 166.00 | 109 915.00 | 34 251.00 | 144 166.00 |
BN Goods in progress | 20 340.00 | | 20 340.00 | 20 340.00 |
BT Goods | 195 255.00 | | 195 255.00 | 195 255.00 |
BX Customers and related accounts | 177 604.00 | 600.00 | 177 004.00 | 177 604.00 |
BZ Other receivables | 57 753.00 | | 57 753.00 | 57 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 560.00 | | 40 560.00 | 40 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 512.00 | 600.00 | 490 912.00 | 491 512.00 |
CO Grand total (0 to V) | 635 677.00 | 110 515.00 | 525 162.00 | 635 677.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -192 183.00 | 13 197.00 | | -192 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 554.00 | -205 380.00 | | 15 554.00 |
DL TOTAL (I) | -89 629.00 | -105 183.00 | | -89 629.00 |
DU Loans and Debts from Credit Institutions (3) | 252 539.00 | 110 823.00 | | 252 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 1 961.00 | | 2 461.00 |
DW Advances and down payments received on current orders | 29 988.00 | 120 644.00 | | 29 988.00 |
DX Trade payables and related accounts | 159 190.00 | 154 746.00 | | 159 190.00 |
DY Tax and social security liabilities | 115 977.00 | 164 843.00 | | 115 977.00 |
EA Other liabilities | 54 636.00 | 28 747.00 | | 54 636.00 |
EC TOTAL (IV) | 614 791.00 | 581 766.00 | | 614 791.00 |
EE Grand total (I to V) | 525 162.00 | 476 583.00 | | 525 162.00 |
EG Accrued income and payables due within one year | 388 792.00 | 521 013.00 | | 388 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 157.00 | | |
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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 | 1 101 548.00 | | 1 101 548.00 | 1 101 548.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 566.00 | | 3 566.00 | 3 566.00 |
FJ Net sales | 1 105 114.00 | | 1 105 114.00 | 1 105 114.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 1 107 691.00 | |
FS Purchases of goods (including customs duties) | | | 420 048.00 | |
FT Inventory change (goods) | | | -48 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 394 850.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 227 393.00 | |
FZ Social Security Contributions | | | 54 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 643.00 | |
GF Total Operating Expenses (II) | | | 1 072 509.00 | |
GG - OPERATING RESULT (I - II) | | | 35 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 903.00 | |
GU Total financial expenses (VI) | | | 15 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | 28 422.00 | | 803.00 |
A4 Equity method investments | | 72.00 | | |
HA Exceptional income from management transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HE Exceptional expenses on management operations | 3 726.00 | 11 451.00 | | 3 726.00 |
HH Total exceptional expenses (VIII) | 3 726.00 | 11 451.00 | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | -10 980.00 | | -3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 691.00 | 1 143 212.00 | | 1 107 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 137.00 | 1 348 592.00 | | 1 092 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 554.00 | -205 380.00 | | 15 554.00 |
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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 | 137 726.00 | | 6 440.00 | 137 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 144 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 126.00 | | 6 440.00 | 125 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 95 401.00 | 14 514.00 | | 95 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 962.00 | 860.00 | | 6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 439.00 | 13 654.00 | | 88 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 159 190.00 | 159 190.00 | | 159 190.00 |
8C Staff and Related Accounts | 16 739.00 | 16 739.00 | | 16 739.00 |
8D Social Security and Other Social Organizations | 58 462.00 | 58 462.00 | | 58 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 636.00 | 54 636.00 | | 54 636.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 176 944.00 | 176 944.00 | | 176 944.00 |
UY Staff and related accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
UZ Social Security, other social security organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
VA Doubtful or disputed receivables | 650.00 | 660.00 | | 650.00 |
VB VAT | 31 425.00 | 31 425.00 | | 31 425.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 252 443.00 | 26 444.00 | 225 999.00 | 252 443.00 |
VI Group and Associates | 2 461.00 | 2 461.00 | | 2 461.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 15 001.00 | | | 15 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 690.00 | 14 690.00 | | 14 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 857.00 | 239 857.00 | | 239 857.00 |
VW VAT | 37 243.00 | 37 243.00 | | 37 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 803.00 | 358 804.00 | 225 999.00 | 584 803.00 |
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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 | 2 089.00 | 5 804.00 | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 854.00 | 16 695.00 | | 8 854.00 |
ST Other accounts | 137 351.00 | 271 152.00 | | 137 351.00 |
XQ Rental, rental and co-ownership charges | 48 657.00 | 68 312.00 | | 48 657.00 |
YT Subcontracting | 198 473.00 | 116 097.00 | | 198 473.00 |
YU External personnel | 1 516.00 | 6 205.00 | | 1 516.00 |
YW Business tax | 1 505.00 | 1 421.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 594.00 | 7 225.00 | | 3 594.00 |
YY Amount of VAT collected | 173 580.00 | 195 238.00 | | 173 580.00 |
YZ Total deductible VAT on goods and services | 136 420.00 | 140 694.00 | | 136 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 850.00 | 478 461.00 | | 394 850.00 |
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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 | 7.00 | | | 7.00 |
