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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
AP Buildings | 163 933.00 | 39 180.00 | 124 753.00 | 163 933.00 |
AR Technical installations, industrial equipment and tools | 522 270.00 | 408 081.00 | 114 189.00 | 522 270.00 |
AT Other tangible assets | 85 066.00 | 63 541.00 | 21 525.00 | 85 066.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 111 045.00 | | 111 045.00 | 111 045.00 |
BJ TOTAL (I) | 890 056.00 | 517 621.00 | 372 435.00 | 890 056.00 |
BL Raw materials, supplies | 2 464.00 | | 2 464.00 | 2 464.00 |
BN Goods in progress | 329 786.00 | | 329 786.00 | 329 786.00 |
BV Advances and down payments on orders | 10 863.00 | | 10 863.00 | 10 863.00 |
BX Customers and related accounts | 1 190 170.00 | 15 125.00 | 1 175 045.00 | 1 190 170.00 |
BZ Other receivables | 127 579.00 | | 127 579.00 | 127 579.00 |
CD Marketable securities | 107 176.00 | 1 447.00 | 105 729.00 | 107 176.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CH Prepaid expenses | 45 578.00 | | 45 578.00 | 45 578.00 |
CJ TOTAL (II) | 1 815 147.00 | 16 573.00 | 1 798 574.00 | 1 815 147.00 |
CO Grand total (0 to V) | 2 705 203.00 | 534 194.00 | 2 171 009.00 | 2 705 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 124 729.00 | | | 124 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 448.00 | | | -59 448.00 |
DL TOTAL (I) | 76 280.00 | | | 76 280.00 |
DU Loans and Debts from Credit Institutions (3) | 531 915.00 | | | 531 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | | | 2 417.00 |
DW Advances and down payments received on current orders | 6 090.00 | | | 6 090.00 |
DX Trade payables and related accounts | 1 085 758.00 | | | 1 085 758.00 |
DY Tax and social security liabilities | 451 552.00 | | | 451 552.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | | | 4 640.00 |
EA Other liabilities | 12 356.00 | | | 12 356.00 |
EC TOTAL (IV) | 2 094 725.00 | | | 2 094 725.00 |
EE Grand total (I to V) | 2 171 009.00 | | | 2 171 009.00 |
EG Accrued income and payables due within one year | 1 747 983.00 | | | 1 747 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 915.00 | | | 281 915.00 |
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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 | 2 093 124.00 | | 2 093 124.00 | 2 093 124.00 |
FJ Net sales | 2 093 124.00 | | 2 093 124.00 | 2 093 124.00 |
FM Inventory production | | | 225 561.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 47 210.00 | |
FR Total operating income (I) | | | 2 370 020.00 | |
FU Purchases of raw materials and other supplies | | | 111 145.00 | |
FV Inventory change (raw materials and supplies) | | | 4 574.00 | |
FW Other purchases and external expenses | | | 1 353 163.00 | |
FX Taxes, duties, and similar payments | | | 19 612.00 | |
FY Salaries and Wages | | | 605 180.00 | |
FZ Social Security Contributions | | | 277 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 916.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 452 801.00 | |
GG - OPERATING RESULT (I - II) | | | -82 781.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 19 716.00 | |
GU Total financial expenses (VI) | | | 20 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 624.00 | | | 20 624.00 |
HD Total exceptional income (VII) | 20 624.00 | | | 20 624.00 |
HE Exceptional expenses on management operations | 68 066.00 | | | 68 066.00 |
HH Total exceptional expenses (VIII) | 68 066.00 | | | 68 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 442.00 | | | -47 442.00 |
HK Income tax | -90 980.00 | | | -90 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 649.00 | | | 2 390 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 098.00 | | | 2 450 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 448.00 | | | -59 448.00 |
HP References: Equipment leasing | 74 457.00 | | | 74 457.00 |
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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 | 844 037.00 | | 100 609.00 | 844 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 590.00 | 111 969.00 | |
I4 DECREASES Grand Total | | 54 590.00 | 890 056.00 | |
IO DECREASES Total including other intangible assets | | | 6 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 819.00 | | | 6 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 777.00 | | 93 492.00 | 677 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 442.00 | | 7 117.00 | 159 442.00 |
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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 | 435 705.00 | 81 916.00 | | 435 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 819.00 | | | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 886.00 | 81 916.00 | | 428 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 452.00 | | 1 326.00 | 16 452.00 |
6X Other provisions for depreciation | 953.00 | 495.00 | | 953.00 |
7B Total provisions for depreciation | 17 405.00 | 495.00 | 1 326.00 | 17 405.00 |
7C Grand total | 17 405.00 | 495.00 | 1 326.00 | 17 405.00 |
UE of which provisions and reversals: - Operating | | | 1 326.00 | |
UG - Financial | | 495.00 | | |
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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 | 1 085 758.00 | 1 085 758.00 | | 1 085 758.00 |
8C Staff and Related Accounts | 9 315.00 | 9 315.00 | | 9 315.00 |
8D Social Security and Other Social Organizations | 323 676.00 | 226 930.00 | 96 745.00 | 323 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
UT Other financial assets | 111 045.00 | | 111 045.00 | 111 045.00 |
UX Other trade receivables | 1 140 937.00 | 1 140 937.00 | | 1 140 937.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 49 233.00 | | 49 233.00 | 49 233.00 |
VB VAT | 27 019.00 | 27 019.00 | | 27 019.00 |
VG Loans with a maturity of up to one year at origin | 281 915.00 | 281 915.00 | | 281 915.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 200 000.00 | 250 000.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 90 980.00 | 90 980.00 | | 90 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 413.00 | 24 413.00 | | 24 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 242.00 | 9 242.00 | | 9 242.00 |
VS Prepaid expenses | 45 578.00 | 45 578.00 | | 45 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 373.00 | 1 314 095.00 | 160 278.00 | 1 474 373.00 |
VW VAT | 94 147.00 | 94 147.00 | | 94 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 639.00 | 1 741 893.00 | 296 746.00 | 2 088 639.00 |
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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 | 17 368.00 | | | 17 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 168.00 | | | 18 168.00 |
ST Other accounts | 513 141.00 | | | 513 141.00 |
XQ Rental, rental and co-ownership charges | 49 571.00 | | | 49 571.00 |
YT Subcontracting | 703 776.00 | | | 703 776.00 |
YU External personnel | 68 507.00 | | | 68 507.00 |
YW Business tax | 2 244.00 | | | 2 244.00 |
YY Amount of VAT collected | 151 115.00 | | | 151 115.00 |
YZ Total deductible VAT on goods and services | 58 610.00 | | | 58 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 353 163.00 | | | 1 353 163.00 |
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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 | 19.00 | | | 19.00 |
