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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 | 4 300.00 | 319.00 | 3 981.00 | 4 300.00 |
AJ Other Intangible Assets | 6 340.00 | 6 340.00 | | 6 340.00 |
AR Technical installations, industrial equipment and tools | 67 091.00 | 64 146.00 | 2 945.00 | 67 091.00 |
AT Other tangible assets | 128 424.00 | 115 414.00 | 13 010.00 | 128 424.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 206 233.00 | 186 219.00 | 20 013.00 | 206 233.00 |
BL Raw materials, supplies | 134 828.00 | 3 368.00 | 131 460.00 | 134 828.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 366 198.00 | 14 014.00 | 352 183.00 | 366 198.00 |
BZ Other receivables | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 190 327.00 | | 190 327.00 | 190 327.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 704 788.00 | 17 382.00 | 687 406.00 | 704 788.00 |
CO Grand total (0 to V) | 911 021.00 | 203 602.00 | 707 419.00 | 911 021.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 311 339.00 | 300 183.00 | | 311 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 992.00 | 11 156.00 | | -9 992.00 |
DL TOTAL (I) | 309 732.00 | 319 724.00 | | 309 732.00 |
DU Loans and Debts from Credit Institutions (3) | 102 799.00 | 8 231.00 | | 102 799.00 |
DW Advances and down payments received on current orders | 48 210.00 | 46 851.00 | | 48 210.00 |
DX Trade payables and related accounts | 104 886.00 | 145 065.00 | | 104 886.00 |
DY Tax and social security liabilities | 141 792.00 | 102 537.00 | | 141 792.00 |
EC TOTAL (IV) | 397 688.00 | 302 684.00 | | 397 688.00 |
EE Grand total (I to V) | 707 419.00 | 622 408.00 | | 707 419.00 |
EG Accrued income and payables due within one year | 349 477.00 | 255 832.00 | | 349 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 351 155.00 | | 1 351 155.00 | 1 351 155.00 |
FG Production sold - services | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 1 353 905.00 | | 1 353 905.00 | 1 353 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 288.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 363 209.00 | |
FU Purchases of raw materials and other supplies | | | 684 714.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 252 281.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 283 823.00 | |
FZ Social Security Contributions | | | 134 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 368.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 373 450.00 | |
GG - OPERATING RESULT (I - II) | | | -10 240.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 058.00 | 5 987.00 | | 4 058.00 |
HB Exceptional income from capital transactions | | 4 204.00 | | |
HD Total exceptional income (VII) | | 4 204.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 4 712.00 | | |
HH Total exceptional expenses (VIII) | | 4 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -528.00 | | |
HK Income tax | -355.00 | 1 554.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 209.00 | 1 579 049.00 | | 1 363 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 202.00 | 1 567 893.00 | | 1 373 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 992.00 | 11 156.00 | | -9 992.00 |
HP References: Equipment leasing | 5 412.00 | 9 807.00 | | 5 412.00 |
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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 | 200 962.00 | | 5 270.00 | 200 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 206 233.00 | |
IO DECREASES Total including other intangible assets | | | 10 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | 4 300.00 | 6 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 544.00 | | 970.00 | 194 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 179 457.00 | 6 762.00 | | 179 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 340.00 | 319.00 | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 117.00 | 6 443.00 | | 173 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 231.00 | 3 368.00 | 5 231.00 | 5 231.00 |
6T Receivables | 14 014.00 | | | 14 014.00 |
7B Total provisions for depreciation | 19 245.00 | 3 368.00 | 5 231.00 | 19 245.00 |
7C Grand total | 19 245.00 | 3 368.00 | 5 231.00 | 19 245.00 |
UE of which provisions and reversals: - Operating | | | 5 231.00 | |
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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 | 104 886.00 | 104 886.00 | | 104 886.00 |
8C Staff and Related Accounts | 9 449.00 | 9 449.00 | | 9 449.00 |
8D Social Security and Other Social Organizations | 83 179.00 | 83 179.00 | | 83 179.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 351 577.00 | 351 577.00 | | 351 577.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 14 620.00 | 14 620.00 | | 14 620.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VH Loans with a maturity of more than one year at origin | 102 799.00 | 102 799.00 | | 102 799.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 467.00 | | | 5 467.00 |
VM Income taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 925.00 | 377 925.00 | | 377 925.00 |
VW VAT | 44 374.00 | 44 374.00 | | 44 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 477.00 | 349 477.00 | | 349 477.00 |
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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 | 2 939.00 | 3 534.00 | | 2 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 409.00 | 6 453.00 | | 6 409.00 |
ST Other accounts | 136 243.00 | 156 363.00 | | 136 243.00 |
XQ Rental, rental and co-ownership charges | 64 882.00 | 62 370.00 | | 64 882.00 |
YQ Equipment leasing commitment | 10 092.00 | | | 10 092.00 |
YT Subcontracting | 31 641.00 | 50 896.00 | | 31 641.00 |
YU External personnel | 13 106.00 | 19 354.00 | | 13 106.00 |
YW Business tax | 3 940.00 | 4 047.00 | | 3 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 879.00 | 7 581.00 | | 6 879.00 |
YY Amount of VAT collected | 182 248.00 | 245 090.00 | | 182 248.00 |
YZ Total deductible VAT on goods and services | 178 744.00 | 196 034.00 | | 178 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 281.00 | 295 437.00 | | 252 281.00 |
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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 | 10.00 | | | 10.00 |
