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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 | 5 215.00 | 3 901.00 | 1 314.00 | 5 215.00 |
AR Technical installations, industrial equipment and tools | 40 114.00 | 23 581.00 | 16 532.00 | 40 114.00 |
AT Other tangible assets | 137 493.00 | 78 571.00 | 58 922.00 | 137 493.00 |
BH Other financial assets | 12 484.00 | | 12 484.00 | 12 484.00 |
BJ TOTAL (I) | 195 306.00 | 106 053.00 | 89 253.00 | 195 306.00 |
BL Raw materials, supplies | 29 586.00 | | 29 586.00 | 29 586.00 |
BN Goods in progress | 248 745.00 | | 248 745.00 | 248 745.00 |
BX Customers and related accounts | 307 029.00 | | 307 029.00 | 307 029.00 |
BZ Other receivables | 138 999.00 | | 138 999.00 | 138 999.00 |
CF Cash and cash equivalents | 280 589.00 | | 280 589.00 | 280 589.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 1 013 210.00 | | 1 013 210.00 | 1 013 210.00 |
CO Grand total (0 to V) | 1 208 516.00 | 106 053.00 | 1 102 463.00 | 1 208 516.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 427.00 | | | 427.00 |
DH Retained earnings | 381 617.00 | | | 381 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 164.00 | | | -92 164.00 |
DL TOTAL (I) | 325 080.00 | | | 325 080.00 |
DU Loans and Debts from Credit Institutions (3) | 354 876.00 | | | 354 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 315 791.00 | | | 315 791.00 |
DY Tax and social security liabilities | 106 526.00 | | | 106 526.00 |
EC TOTAL (IV) | 777 383.00 | | | 777 383.00 |
EE Grand total (I to V) | 1 102 463.00 | | | 1 102 463.00 |
EG Accrued income and payables due within one year | 777 383.00 | | | 777 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | | | 825.00 |
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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 | 1 478 852.00 | | 1 478 852.00 | 1 478 852.00 |
FG Production sold - services | 7 679.00 | | 7 679.00 | 7 679.00 |
FJ Net sales | 1 486 531.00 | | 1 486 531.00 | 1 486 531.00 |
FM Inventory production | | | 243 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 730 510.00 | |
FU Purchases of raw materials and other supplies | | | 662 062.00 | |
FV Inventory change (raw materials and supplies) | | | 7 548.00 | |
FW Other purchases and external expenses | | | 673 938.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 336 048.00 | |
FZ Social Security Contributions | | | 109 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 790.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 821 440.00 | |
GG - OPERATING RESULT (I - II) | | | -90 930.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
A2 TOTAL ASSETS | 1 334.00 | | | 1 334.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 2 824.00 | | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 715.00 | | | 1 734 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 878.00 | | | 1 826 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 164.00 | | | -92 164.00 |
HP References: Equipment leasing | 7 499.00 | | | 7 499.00 |
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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 | 180 578.00 | | 22 168.00 | 180 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 484.00 | |
I4 DECREASES Grand Total | | 7 440.00 | 195 306.00 | |
IO DECREASES Total including other intangible assets | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 440.00 | 177 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 879.00 | | 22 168.00 | 162 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 484.00 | | | 12 484.00 |
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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 | 88 878.00 | 21 790.00 | 4 616.00 | 88 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | 1 438.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 416.00 | 20 351.00 | 4 616.00 | 86 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 315 791.00 | 315 791.00 | | 315 791.00 |
8C Staff and Related Accounts | 23 098.00 | 23 098.00 | | 23 098.00 |
8D Social Security and Other Social Organizations | 31 956.00 | 31 956.00 | | 31 956.00 |
UT Other financial assets | 12 484.00 | | 12 484.00 | 12 484.00 |
UX Other trade receivables | 307 029.00 | 307 029.00 | | 307 029.00 |
UY Staff and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 108 310.00 | 108 310.00 | | 108 310.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 354 051.00 | 354 051.00 | | 354 051.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 45 949.00 | | | 45 949.00 |
VM Income taxes | 27 095.00 | 27 095.00 | | 27 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 8 262.00 | 8 262.00 | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 773.00 | 454 289.00 | 12 484.00 | 466 773.00 |
VW VAT | 44 643.00 | 44 643.00 | | 44 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 383.00 | 777 383.00 | | 777 383.00 |
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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 | 6 654.00 | | | 6 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 388.00 | | | 16 388.00 |
ST Other accounts | 292 595.00 | | | 292 595.00 |
XQ Rental, rental and co-ownership charges | 81 346.00 | | | 81 346.00 |
YT Subcontracting | 267 264.00 | | | 267 264.00 |
YU External personnel | 16 344.00 | | | 16 344.00 |
YW Business tax | 3 039.00 | | | 3 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 693.00 | | | 9 693.00 |
YY Amount of VAT collected | 188 138.00 | | | 188 138.00 |
YZ Total deductible VAT on goods and services | 239 418.00 | | | 239 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 938.00 | | | 673 938.00 |
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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 | 9.00 | | | 9.00 |
