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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 | 19 167.00 | 18 542.00 | 625.00 | 19 167.00 |
AR Technical installations, industrial equipment and tools | 23 028.00 | 21 035.00 | 1 993.00 | 23 028.00 |
AT Other tangible assets | 71 269.00 | 57 297.00 | 13 972.00 | 71 269.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 116 528.00 | 96 874.00 | 19 654.00 | 116 528.00 |
BL Raw materials, supplies | 97 278.00 | | 97 278.00 | 97 278.00 |
BN Goods in progress | 11 176.00 | | 11 176.00 | 11 176.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 237 070.00 | 1 090.00 | 235 980.00 | 237 070.00 |
BZ Other receivables | 71 019.00 | | 71 019.00 | 71 019.00 |
CF Cash and cash equivalents | 549 656.00 | | 549 656.00 | 549 656.00 |
CH Prepaid expenses | 29 838.00 | | 29 838.00 | 29 838.00 |
CJ TOTAL (II) | 997 538.00 | 1 090.00 | 996 448.00 | 997 538.00 |
CO Grand total (0 to V) | 1 114 066.00 | 97 964.00 | 1 016 102.00 | 1 114 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 43 033.00 | | | 43 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 754.00 | | | -14 754.00 |
DL TOTAL (I) | 72 278.00 | | | 72 278.00 |
DU Loans and Debts from Credit Institutions (3) | 300 567.00 | | | 300 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 121 215.00 | | | 121 215.00 |
DX Trade payables and related accounts | 423 973.00 | | | 423 973.00 |
DY Tax and social security liabilities | 97 581.00 | | | 97 581.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 943 823.00 | | | 943 823.00 |
EE Grand total (I to V) | 1 016 102.00 | | | 1 016 102.00 |
EG Accrued income and payables due within one year | 943 823.00 | | | 943 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 953 435.00 | | 953 435.00 | 953 435.00 |
FG Production sold - services | 295 295.00 | | 295 295.00 | 295 295.00 |
FJ Net sales | 1 248 730.00 | | 1 248 730.00 | 1 248 730.00 |
FM Inventory production | | | -13 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 704.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 251 318.00 | |
FU Purchases of raw materials and other supplies | | | 480 749.00 | |
FV Inventory change (raw materials and supplies) | | | 35 234.00 | |
FW Other purchases and external expenses | | | 440 949.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | 222 389.00 | |
FZ Social Security Contributions | | | 114 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 955.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 1 312 694.00 | |
GG - OPERATING RESULT (I - II) | | | -61 375.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 307.00 | | | 14 307.00 |
HA Exceptional income from management transactions | 2 171.00 | | | 2 171.00 |
HB Exceptional income from capital transactions | 45 340.00 | | | 45 340.00 |
HD Total exceptional income (VII) | 47 511.00 | | | 47 511.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 104.00 | | | 47 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 829.00 | | | 1 298 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 583.00 | | | 1 313 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 754.00 | | | -14 754.00 |
HP References: Equipment leasing | 21 269.00 | | | 21 269.00 |
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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 | 114 957.00 | | 1 570.00 | 114 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 116 528.00 | |
IO DECREASES Total including other intangible assets | | | 19 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 167.00 | | | 19 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 727.00 | | 1 570.00 | 92 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 89 602.00 | 7 272.00 | | 89 602.00 |
PE DEPRECIATION Total including other intangible assets | 18 542.00 | | | 18 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 060.00 | 7 272.00 | | 71 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | 1 955.00 | 1 397.00 | 533.00 |
7B Total provisions for depreciation | 533.00 | 1 955.00 | 1 397.00 | 533.00 |
7C Grand total | 533.00 | 1 955.00 | 1 397.00 | 533.00 |
UE of which provisions and reversals: - Operating | | 1 955.00 | 1 397.00 | |
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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 | 423 973.00 | 423 973.00 | | 423 973.00 |
8C Staff and Related Accounts | 18 208.00 | 18 208.00 | | 18 208.00 |
8D Social Security and Other Social Organizations | 39 253.00 | 39 253.00 | | 39 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 667.00 | 121 667.00 | | 121 667.00 |
UT Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
UX Other trade receivables | 235 830.00 | 235 830.00 | | 235 830.00 |
VA Doubtful or disputed receivables | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 66 415.00 | 66 415.00 | | 66 415.00 |
VH Loans with a maturity of more than one year at origin | 300 567.00 | 300 567.00 | | 300 567.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
VS Prepaid expenses | 29 838.00 | 29 838.00 | | 29 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 492.00 | 339 428.00 | 3 064.00 | 342 492.00 |
VW VAT | 34 232.00 | 34 232.00 | | 34 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 823.00 | 943 823.00 | | 943 823.00 |
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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 | 8 526.00 | | | 8 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 744.00 | | | 107 744.00 |
ST Other accounts | 228 530.00 | | | 228 530.00 |
XQ Rental, rental and co-ownership charges | 86 148.00 | | | 86 148.00 |
YQ Equipment leasing commitment | 21 269.00 | | | 21 269.00 |
YT Subcontracting | 16 734.00 | | | 16 734.00 |
YU External personnel | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 526.00 | | | 8 526.00 |
YY Amount of VAT collected | 164 556.00 | | | 164 556.00 |
YZ Total deductible VAT on goods and services | 220 133.00 | | | 220 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 949.00 | | | 440 949.00 |
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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 | 9.00 | | | 9.00 |
