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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 | 2 564.00 | 2 338.00 | 226.00 | 2 564.00 |
AN Land | 19 137.00 | 19 137.00 | | 19 137.00 |
AP Buildings | 88 445.00 | 88 445.00 | | 88 445.00 |
AR Technical installations, industrial equipment and tools | 28 864.00 | 28 663.00 | 201.00 | 28 864.00 |
AT Other tangible assets | 109 820.00 | 54 619.00 | 55 201.00 | 109 820.00 |
BF Loans | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BJ TOTAL (I) | 255 226.00 | 193 202.00 | 62 024.00 | 255 226.00 |
BT Goods | 351 530.00 | 41 526.00 | 310 003.00 | 351 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 438.00 | 3 121.00 | 54 317.00 | 57 438.00 |
BZ Other receivables | 20 488.00 | | 20 488.00 | 20 488.00 |
CF Cash and cash equivalents | 223 005.00 | | 223 005.00 | 223 005.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 654 108.00 | 44 647.00 | 609 460.00 | 654 108.00 |
CO Grand total (0 to V) | 909 334.00 | 237 849.00 | 671 485.00 | 909 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 258 063.00 | 337 210.00 | | 258 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 879.00 | -79 148.00 | | -3 879.00 |
DL TOTAL (I) | 330 683.00 | 334 563.00 | | 330 683.00 |
DP Provisions for Risks | 2 798.00 | 2 798.00 | | 2 798.00 |
DR TOTAL (IV) | 2 798.00 | 2 798.00 | | 2 798.00 |
DU Loans and Debts from Credit Institutions (3) | 44 863.00 | 55 048.00 | | 44 863.00 |
DW Advances and down payments received on current orders | 16 146.00 | 5 913.00 | | 16 146.00 |
DX Trade payables and related accounts | 211 871.00 | 66 884.00 | | 211 871.00 |
DY Tax and social security liabilities | 64 295.00 | 48 699.00 | | 64 295.00 |
EA Other liabilities | 72.00 | 2 533.00 | | 72.00 |
EB Prepaid income (2) | 757.00 | | | 757.00 |
EC TOTAL (IV) | 338 003.00 | 179 076.00 | | 338 003.00 |
EE Grand total (I to V) | 671 485.00 | 516 437.00 | | 671 485.00 |
EG Accrued income and payables due within one year | 285 735.00 | 131 544.00 | | 285 735.00 |
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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 | 1 475 682.00 | | 1 475 682.00 | 1 475 682.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 53 193.00 | | 53 193.00 | 53 193.00 |
FJ Net sales | 1 528 875.00 | | 1 528 875.00 | 1 528 875.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 757.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 575 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 252.00 | |
FT Inventory change (goods) | | | 34 162.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 201 467.00 | |
FX Taxes, duties, and similar payments | | | 8 312.00 | |
FY Salaries and Wages | | | 136 572.00 | |
FZ Social Security Contributions | | | 51 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 798.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 577 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 083.00 | | | 3 083.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 3 183.00 | | 80.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 4 993.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -1 810.00 | | -520.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 821.00 | 1 156 750.00 | | 1 575 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 700.00 | 1 235 898.00 | | 1 579 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 879.00 | -79 148.00 | | -3 879.00 |
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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 | 254 713.00 | | 2 283.00 | 254 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 6 396.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 255 226.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564.00 | | | 2 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 983.00 | | 2 283.00 | 243 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 166.00 | | | 8 166.00 |
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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 | 183 268.00 | 9 934.00 | | 183 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 197.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 127.00 | 9 737.00 | | 181 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 798.00 | 2 798.00 | 2 798.00 | 2 798.00 |
6N Inventories and work in progress | 39 875.00 | 41 526.00 | 39 875.00 | 39 875.00 |
6T Receivables | 3 121.00 | | | 3 121.00 |
7B Total provisions for depreciation | 42 996.00 | 41 526.00 | 39 875.00 | 42 996.00 |
7C Grand total | 45 794.00 | 44 324.00 | 42 673.00 | 45 794.00 |
UE of which provisions and reversals: - Operating | | 44 324.00 | 42 673.00 | |
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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 | 211 871.00 | 211 871.00 | | 211 871.00 |
8C Staff and Related Accounts | 18 910.00 | 18 910.00 | | 18 910.00 |
8D Social Security and Other Social Organizations | 22 358.00 | 22 358.00 | | 22 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 757.00 | 757.00 | | 757.00 |
UP Loans | 583.00 | | 583.00 | 583.00 |
UT Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
UX Other trade receivables | 53 693.00 | 53 693.00 | | 53 693.00 |
VA Doubtful or disputed receivables | 3 745.00 | 3 745.00 | | 3 745.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 44 863.00 | 8 741.00 | 36 122.00 | 44 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 685.00 | 17 685.00 | | 17 685.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 970.00 | 79 573.00 | 6 397.00 | 85 970.00 |
VW VAT | 16 529.00 | 16 529.00 | | 16 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 857.00 | 285 735.00 | 36 122.00 | 321 857.00 |
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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 | 5 284.00 | | | 5 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 923.00 | | | 63 923.00 |
ST Other accounts | 92 019.00 | | | 92 019.00 |
XQ Rental, rental and co-ownership charges | 41 940.00 | | | 41 940.00 |
YT Subcontracting | 3 585.00 | | | 3 585.00 |
YW Business tax | 3 028.00 | | | 3 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 312.00 | | | 8 312.00 |
YY Amount of VAT collected | 291 364.00 | | | 291 364.00 |
YZ Total deductible VAT on goods and services | 226 760.00 | | | 226 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 467.00 | | | 201 467.00 |
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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 | 6.00 | | | 6.00 |
