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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 193 170.00 | 119 895.00 | 73 275.00 | 193 170.00 |
AT Other tangible assets | 68 255.00 | 60 920.00 | 7 336.00 | 68 255.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 266 505.00 | 180 815.00 | 85 691.00 | 266 505.00 |
BL Raw materials, supplies | 46 797.00 | | 46 797.00 | 46 797.00 |
BN Goods in progress | 41 050.00 | | 41 050.00 | 41 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 539.00 | 73 678.00 | 407 861.00 | 481 539.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CF Cash and cash equivalents | 85 436.00 | | 85 436.00 | 85 436.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 668 541.00 | 73 678.00 | 594 863.00 | 668 541.00 |
CO Grand total (0 to V) | 935 047.00 | 254 493.00 | 680 553.00 | 935 047.00 |
CR Shares due in more than one year | 135 725.00 | | | 135 725.00 |
CU Other investments | 4 515.00 | | 4 515.00 | 4 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 838.00 | 1 838.00 | | 1 838.00 |
DH Retained earnings | 36 996.00 | 19 125.00 | | 36 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 612.00 | 17 871.00 | | -43 612.00 |
DL TOTAL (I) | 115 222.00 | 158 834.00 | | 115 222.00 |
DU Loans and Debts from Credit Institutions (3) | 66 730.00 | 80 349.00 | | 66 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 447.00 | 109 872.00 | | 94 447.00 |
DW Advances and down payments received on current orders | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 237 033.00 | 386 594.00 | | 237 033.00 |
DY Tax and social security liabilities | 136 350.00 | 117 405.00 | | 136 350.00 |
EA Other liabilities | 29 474.00 | 24 341.00 | | 29 474.00 |
EC TOTAL (IV) | 565 332.00 | 718 561.00 | | 565 332.00 |
EE Grand total (I to V) | 680 553.00 | 877 395.00 | | 680 553.00 |
EG Accrued income and payables due within one year | 520 620.00 | 663 264.00 | | 520 620.00 |
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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 | 1 155 614.00 | | 1 155 614.00 | 1 155 614.00 |
FJ Net sales | 1 155 614.00 | | 1 155 614.00 | 1 155 614.00 |
FM Inventory production | | | 6 972.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 897.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 186 163.00 | |
FU Purchases of raw materials and other supplies | | | 310 838.00 | |
FV Inventory change (raw materials and supplies) | | | -3 786.00 | |
FW Other purchases and external expenses | | | 732 647.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 156 020.00 | |
FZ Social Security Contributions | | | 58 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 286 874.00 | |
GG - OPERATING RESULT (I - II) | | | -100 711.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 526.00 | 24 967.00 | | 20 526.00 |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 542.00 | | | 59 542.00 |
HE Exceptional expenses on management operations | 1 060.00 | 90.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 90.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 482.00 | -90.00 | | 58 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 706.00 | 1 643 104.00 | | 1 245 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 318.00 | 1 625 233.00 | | 1 289 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 612.00 | 17 871.00 | | -43 612.00 |
HP References: Equipment leasing | 6 386.00 | 5 739.00 | | 6 386.00 |
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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 | 299 730.00 | | 20 603.00 | 299 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 53 828.00 | 266 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 828.00 | 261 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 165.00 | | 16 088.00 | 299 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | 4 515.00 | 565.00 |
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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 | 210 362.00 | 24 281.00 | 53 828.00 | 210 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 362.00 | 24 281.00 | 53 828.00 | 210 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 951.00 | 2 098.00 | 371.00 | 71 951.00 |
7B Total provisions for depreciation | 71 951.00 | 2 098.00 | 371.00 | 71 951.00 |
7C Grand total | 71 951.00 | 2 098.00 | 371.00 | 71 951.00 |
UE of which provisions and reversals: - Operating | | 2 098.00 | 371.00 | |
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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 | 237 033.00 | 237 033.00 | | 237 033.00 |
8C Staff and Related Accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
8D Social Security and Other Social Organizations | 13 452.00 | 13 452.00 | | 13 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 474.00 | 29 474.00 | | 29 474.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 345 814.00 | 345 814.00 | | 345 814.00 |
UY Staff and related accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
VA Doubtful or disputed receivables | 135 725.00 | | 135 725.00 | 135 725.00 |
VB VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 66 676.00 | 21 964.00 | 44 712.00 | 66 676.00 |
VI Group and Associates | 94 447.00 | 94 447.00 | | 94 447.00 |
VK Loans repaid during the year | 13 608.00 | | | 13 608.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 719.00 | 359 534.00 | 136 185.00 | 495 719.00 |
VW VAT | 116 990.00 | 116 990.00 | | 116 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 034.00 | 519 322.00 | 44 712.00 | 564 034.00 |
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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 | 4 080.00 | 1 111.00 | | 4 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 637.00 | 109 309.00 | | 101 637.00 |
ST Other accounts | 146 488.00 | 161 824.00 | | 146 488.00 |
XQ Rental, rental and co-ownership charges | 53 277.00 | 103 257.00 | | 53 277.00 |
YQ Equipment leasing commitment | 17 272.00 | 23 658.00 | | 17 272.00 |
YT Subcontracting | 286 856.00 | 310 989.00 | | 286 856.00 |
YU External personnel | 142 887.00 | 148 444.00 | | 142 887.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 841.00 | 1 295.00 | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 921.00 | 2 406.00 | | 5 921.00 |
YY Amount of VAT collected | 240 126.00 | 285 169.00 | | 240 126.00 |
YZ Total deductible VAT on goods and services | 157 169.00 | 234 388.00 | | 157 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 647.00 | 833 823.00 | | 732 647.00 |
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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 |
