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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 134 125.00 | 124 179.00 | 9 947.00 | 134 125.00 |
AT Other tangible assets | 73 876.00 | 52 105.00 | 21 771.00 | 73 876.00 |
BJ TOTAL (I) | 213 337.00 | 180 857.00 | 32 480.00 | 213 337.00 |
BT Goods | 14 980.00 | | 14 980.00 | 14 980.00 |
BX Customers and related accounts | 153 223.00 | 21 119.00 | 132 104.00 | 153 223.00 |
BZ Other receivables | 110 963.00 | | 110 963.00 | 110 963.00 |
CF Cash and cash equivalents | 24 279.00 | | 24 279.00 | 24 279.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 303 567.00 | 21 119.00 | 282 448.00 | 303 567.00 |
CO Grand total (0 to V) | 516 904.00 | 201 976.00 | 314 928.00 | 516 904.00 |
CR Shares due in more than one year | 29 344.00 | | | 29 344.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 9 991.00 | | | 9 991.00 |
DH Retained earnings | 113 494.00 | | | 113 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 871.00 | | | -66 871.00 |
DL TOTAL (I) | 150 138.00 | | | 150 138.00 |
DP Provisions for Risks | 1 720.00 | | | 1 720.00 |
DR TOTAL (IV) | 1 720.00 | | | 1 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 133.00 | | | 28 133.00 |
DX Trade payables and related accounts | 16 841.00 | | | 16 841.00 |
DY Tax and social security liabilities | 18 347.00 | | | 18 347.00 |
EA Other liabilities | 99 748.00 | | | 99 748.00 |
EC TOTAL (IV) | 163 070.00 | | | 163 070.00 |
EE Grand total (I to V) | 314 928.00 | | | 314 928.00 |
EG Accrued income and payables due within one year | 134 936.00 | | | 134 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 729.00 | | 729.00 | 729.00 |
FD Production sold - goods | 197 028.00 | | 197 028.00 | 197 028.00 |
FG Production sold - services | 9 898.00 | | 9 898.00 | 9 898.00 |
FJ Net sales | 207 655.00 | | 207 655.00 | 207 655.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 379.00 | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 238 082.00 | |
FS Purchases of goods (including customs duties) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 31 668.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 110 232.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 109 952.00 | |
FZ Social Security Contributions | | | 23 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 525.00 | |
GF Total Operating Expenses (II) | | | 305 422.00 | |
GG - OPERATING RESULT (I - II) | | | -67 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 204.00 | | | 11 204.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 556.00 | | | 238 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 427.00 | | | 305 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 871.00 | | | -66 871.00 |
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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 | 213 337.00 | | | 213 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 213 337.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 001.00 | | | 208 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 164 734.00 | 11 549.00 | | 164 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 734.00 | 11 549.00 | | 164 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 175.00 | 8 525.00 | 6 175.00 | 6 175.00 |
5Z Total provisions for risks and expenses | 6 175.00 | 8 525.00 | 6 175.00 | 6 175.00 |
6T Receivables | 21 119.00 | | | 21 119.00 |
7B Total provisions for depreciation | 25 693.00 | | | 25 693.00 |
7C Grand total | 31 868.00 | 8 525.00 | 6 175.00 | 31 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 525.00 | 6 175.00 | |
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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 | 16 841.00 | 16 841.00 | | 16 841.00 |
8C Staff and Related Accounts | 6 873.00 | 6 873.00 | | 6 873.00 |
8D Social Security and Other Social Organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 748.00 | 99 748.00 | | 99 748.00 |
UX Other trade receivables | 123 878.00 | 123 878.00 | | 123 878.00 |
UY Staff and related accounts | 36 850.00 | 36 850.00 | | 36 850.00 |
UZ Social Security, other social security organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 29 344.00 | | 29 344.00 | 29 344.00 |
VB VAT | 63 544.00 | 63 544.00 | | 63 544.00 |
VI Group and Associates | 28 133.00 | | 28 133.00 | 28 133.00 |
VM Income taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 309.00 | 234 964.00 | 29 344.00 | 264 309.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 070.00 | 134 936.00 | 28 133.00 | 163 070.00 |
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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 | 1 315.00 | | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210.00 | | | 210.00 |
ST Other accounts | 30 627.00 | | | 30 627.00 |
XQ Rental, rental and co-ownership charges | 64 029.00 | | | 64 029.00 |
YT Subcontracting | 15 366.00 | | | 15 366.00 |
YW Business tax | 7 450.00 | | | 7 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 765.00 | | | 8 765.00 |
YY Amount of VAT collected | 33 069.00 | | | 33 069.00 |
YZ Total deductible VAT on goods and services | 62 739.00 | | | 62 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 232.00 | | | 110 232.00 |
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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 | 5.00 | | | 5.00 |
