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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 | 2 745.00 | 1 248.00 | 1 497.00 | 2 745.00 |
AP Buildings | 228 993.00 | 15 038.00 | 213 954.00 | 228 993.00 |
AR Technical installations, industrial equipment and tools | 234 786.00 | 143 459.00 | 91 327.00 | 234 786.00 |
AT Other tangible assets | 1 237 681.00 | 625 088.00 | 612 593.00 | 1 237 681.00 |
AV Fixed assets in progress | 66 353.00 | | 66 353.00 | 66 353.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
BJ TOTAL (I) | 1 885 472.00 | 784 833.00 | 1 100 639.00 | 1 885 472.00 |
BN Goods in progress | 281 000.00 | | 281 000.00 | 281 000.00 |
BV Advances and down payments on orders | 69 242.00 | | 69 242.00 | 69 242.00 |
BX Customers and related accounts | 494 173.00 | | 494 173.00 | 494 173.00 |
BZ Other receivables | 1 070 459.00 | | 1 070 459.00 | 1 070 459.00 |
CF Cash and cash equivalents | 546 013.00 | | 546 013.00 | 546 013.00 |
CH Prepaid expenses | 31 906.00 | | 31 906.00 | 31 906.00 |
CJ TOTAL (II) | 2 492 792.00 | | 2 492 792.00 | 2 492 792.00 |
CO Grand total (0 to V) | 4 378 264.00 | 784 833.00 | 3 593 431.00 | 4 378 264.00 |
CU Other investments | 101 500.00 | | 101 500.00 | 101 500.00 |
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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) | 6 507.00 | | | 6 507.00 |
DH Retained earnings | 1 650 642.00 | | | 1 650 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 404.00 | | | -198 404.00 |
DJ Investment subsidies | 96 394.00 | | | 96 394.00 |
DL TOTAL (I) | 1 565 139.00 | | | 1 565 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 933.00 | | | 1 089 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 344.00 | | | 33 344.00 |
DX Trade payables and related accounts | 439 537.00 | | | 439 537.00 |
DY Tax and social security liabilities | 352 558.00 | | | 352 558.00 |
DZ Fixed asset liabilities and related accounts | 4 910.00 | | | 4 910.00 |
EA Other liabilities | 108 011.00 | | | 108 011.00 |
EC TOTAL (IV) | 2 028 292.00 | | | 2 028 292.00 |
EE Grand total (I to V) | 3 593 431.00 | | | 3 593 431.00 |
EG Accrued income and payables due within one year | 954 639.00 | | | 954 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 280.00 | | | 16 280.00 |
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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 | 3 239 264.00 | | 3 239 264.00 | 3 239 264.00 |
FJ Net sales | 3 239 264.00 | | 3 239 264.00 | 3 239 264.00 |
FO Operating subsidies | | | 5 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 344.00 | |
FQ Other income | | | 24 769.00 | |
FR Total operating income (I) | | | 3 311 717.00 | |
FU Purchases of raw materials and other supplies | | | 612 919.00 | |
FW Other purchases and external expenses | | | 2 138 026.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 364 717.00 | |
FZ Social Security Contributions | | | 170 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 787.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 3 531 661.00 | |
GG - OPERATING RESULT (I - II) | | | -219 945.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 12 507.00 | |
GU Total financial expenses (VI) | | | 12 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 344.00 | | | 42 344.00 |
HB Exceptional income from capital transactions | 34 535.00 | | | 34 535.00 |
HD Total exceptional income (VII) | 34 535.00 | | | 34 535.00 |
HE Exceptional expenses on management operations | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 340.00 | | | 32 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 959.00 | | | 3 347 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 364.00 | | | 3 546 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 404.00 | | | -198 404.00 |
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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 | 1 680 928.00 | | 204 544.00 | 1 680 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 916.00 | |
I4 DECREASES Grand Total | | | 1 885 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745.00 | | | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 681.00 | | 186 130.00 | 1 581 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 502.00 | | 18 414.00 | 96 502.00 |
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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 | 552 046.00 | 232 787.00 | | 552 046.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 915.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 713.00 | 231 872.00 | | 551 713.00 |
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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 | 439 537.00 | 439 537.00 | | 439 537.00 |
8C Staff and Related Accounts | 26 225.00 | 26 225.00 | | 26 225.00 |
8D Social Security and Other Social Organizations | 102 306.00 | 102 306.00 | | 102 306.00 |
8E Income Taxes | 110 464.00 | 110 464.00 | | 110 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 011.00 | 108 011.00 | | 108 011.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
UX Other trade receivables | 494 173.00 | 494 173.00 | | 494 173.00 |
VB VAT | 55 193.00 | 55 193.00 | | 55 193.00 |
VG Loans with a maturity of up to one year at origin | 16 280.00 | 16 280.00 | | 16 280.00 |
VH Loans with a maturity of more than one year at origin | 1 073 653.00 | | 800 000.00 | 1 073 653.00 |
VI Group and Associates | 33 344.00 | 33 344.00 | | 33 344.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 32 546.00 | | | 32 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 265.00 | 1 015 265.00 | | 1 015 265.00 |
VS Prepaid expenses | 31 906.00 | 31 906.00 | | 31 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 953.00 | 1 596 537.00 | 13 416.00 | 1 609 953.00 |
VW VAT | 113 453.00 | 113 453.00 | | 113 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 292.00 | 954 639.00 | 800 000.00 | 2 028 292.00 |
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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 | 9 521.00 | | | 9 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 455.00 | | | 36 455.00 |
ST Other accounts | 484 158.00 | | | 484 158.00 |
XQ Rental, rental and co-ownership charges | 473 805.00 | | | 473 805.00 |
YT Subcontracting | 1 136 989.00 | | | 1 136 989.00 |
YU External personnel | 6 620.00 | | | 6 620.00 |
YW Business tax | 785.00 | | | 785.00 |
YY Amount of VAT collected | 248 564.00 | | | 248 564.00 |
YZ Total deductible VAT on goods and services | 83 344.00 | | | 83 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 138 026.00 | | | 2 138 026.00 |
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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 | 12.00 | | | 12.00 |
