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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 700.00 | | 113 700.00 | 113 700.00 |
AR Technical installations, industrial equipment and tools | 335 138.00 | 293 090.00 | 42 048.00 | 335 138.00 |
AT Other tangible assets | 242 368.00 | 149 529.00 | 92 839.00 | 242 368.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 692 602.00 | 442 618.00 | 249 984.00 | 692 602.00 |
BL Raw materials, supplies | 29 592.00 | | 29 592.00 | 29 592.00 |
BN Goods in progress | 48 092.00 | | 48 092.00 | 48 092.00 |
BX Customers and related accounts | 116 750.00 | 7 661.00 | 109 089.00 | 116 750.00 |
BZ Other receivables | 34 651.00 | | 34 651.00 | 34 651.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 231 736.00 | 7 661.00 | 224 075.00 | 231 736.00 |
CO Grand total (0 to V) | 924 338.00 | 450 279.00 | 474 059.00 | 924 338.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 194 350.00 | | | 194 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 765.00 | | | -6 765.00 |
DJ Investment subsidies | 2 246.00 | | | 2 246.00 |
DL TOTAL (I) | 198 081.00 | | | 198 081.00 |
DU Loans and Debts from Credit Institutions (3) | 138 579.00 | | | 138 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 011.00 | | | 22 011.00 |
DW Advances and down payments received on current orders | 3 438.00 | | | 3 438.00 |
DX Trade payables and related accounts | 39 920.00 | | | 39 920.00 |
DY Tax and social security liabilities | 72 031.00 | | | 72 031.00 |
EC TOTAL (IV) | 275 979.00 | | | 275 979.00 |
EE Grand total (I to V) | 474 059.00 | | | 474 059.00 |
EG Accrued income and payables due within one year | 173 231.00 | | | 173 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616.00 | | | 1 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 446.00 | | 628 446.00 | 628 446.00 |
FJ Net sales | 628 446.00 | | 628 446.00 | 628 446.00 |
FM Inventory production | | | 21 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 656 776.00 | |
FU Purchases of raw materials and other supplies | | | 163 296.00 | |
FV Inventory change (raw materials and supplies) | | | -6 894.00 | |
FW Other purchases and external expenses | | | 163 233.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 250 993.00 | |
FZ Social Security Contributions | | | 40 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 668 569.00 | |
GG - OPERATING RESULT (I - II) | | | -11 794.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HB Exceptional income from capital transactions | 41 293.00 | | | 41 293.00 |
HD Total exceptional income (VII) | 41 293.00 | | | 41 293.00 |
HF Exceptional expenses on capital transactions | 33 035.00 | | | 33 035.00 |
HH Total exceptional expenses (VIII) | 33 035.00 | | | 33 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 258.00 | | | 8 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 075.00 | | | 698 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 840.00 | | | 704 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 765.00 | | | -6 765.00 |
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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 | 667 966.00 | | 71 564.00 | 667 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | 46 928.00 | 692 602.00 | |
IO DECREASES Total including other intangible assets | | | 113 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 928.00 | 577 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 700.00 | | | 113 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 375.00 | | 71 058.00 | 553 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | 506.00 | 891.00 |
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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 | 405 619.00 | 50 899.00 | 13 892.00 | 405 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 619.00 | 50 899.00 | 13 892.00 | 405 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 444.00 | 216.00 | | 7 444.00 |
7B Total provisions for depreciation | 7 444.00 | 216.00 | | 7 444.00 |
7C Grand total | 7 444.00 | 216.00 | | 7 444.00 |
UE of which provisions and reversals: - Operating | | 216.00 | | |
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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 | 39 920.00 | 39 920.00 | | 39 920.00 |
8C Staff and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8D Social Security and Other Social Organizations | 27 841.00 | 27 841.00 | | 27 841.00 |
UT Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
UX Other trade receivables | 106 979.00 | 106 979.00 | | 106 979.00 |
VA Doubtful or disputed receivables | 9 770.00 | 9 770.00 | | 9 770.00 |
VB VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VH Loans with a maturity of more than one year at origin | 138 579.00 | 39 269.00 | 99 310.00 | 138 579.00 |
VI Group and Associates | 22 011.00 | 22 011.00 | | 22 011.00 |
VJ Loans taken out during the year | 92 100.00 | | | 92 100.00 |
VK Loans repaid during the year | 28 276.00 | | | 28 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 482.00 | 20 482.00 | | 20 482.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 177.00 | 153 900.00 | 1 277.00 | 155 177.00 |
VW VAT | 34 045.00 | 34 045.00 | | 34 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 541.00 | 173 231.00 | 99 310.00 | 272 541.00 |
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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 | 4 803.00 | | | 4 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 956.00 | | | 6 956.00 |
ST Other accounts | 72 945.00 | | | 72 945.00 |
XQ Rental, rental and co-ownership charges | 14 282.00 | | | 14 282.00 |
YT Subcontracting | 59 377.00 | | | 59 377.00 |
YU External personnel | 9 674.00 | | | 9 674.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 858.00 | | | 5 858.00 |
YY Amount of VAT collected | 78 531.00 | | | 78 531.00 |
YZ Total deductible VAT on goods and services | 55 281.00 | | | 55 281.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 233.00 | | | 163 233.00 |
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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 |
