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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AP Buildings | 90 327.00 | 27 098.00 | 63 229.00 | 90 327.00 |
AR Technical installations, industrial equipment and tools | 352 516.00 | 152 191.00 | 200 325.00 | 352 516.00 |
AT Other tangible assets | 235 430.00 | 132 001.00 | 103 429.00 | 235 430.00 |
BH Other financial assets | 15 544.00 | | 15 544.00 | 15 544.00 |
BJ TOTAL (I) | 701 630.00 | 318 417.00 | 383 213.00 | 701 630.00 |
BL Raw materials, supplies | 28 585.00 | | 28 585.00 | 28 585.00 |
BP Services in progress | 86 727.00 | | 86 727.00 | 86 727.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 297 456.00 | 5 120.00 | 292 336.00 | 297 456.00 |
BZ Other receivables | 35 111.00 | | 35 111.00 | 35 111.00 |
CF Cash and cash equivalents | 176 308.00 | | 176 308.00 | 176 308.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 628 630.00 | 5 120.00 | 623 510.00 | 628 630.00 |
CO Grand total (0 to V) | 1 330 260.00 | 323 537.00 | 1 006 723.00 | 1 330 260.00 |
CP Shares due in less than one year | 15 544.00 | | | 15 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 493.00 | 80 493.00 | | 80 493.00 |
DB Share, merger, contribution premiums, etc. | 1 159.00 | 1 159.00 | | 1 159.00 |
DD Legal reserve (1) | 8 049.00 | 8 049.00 | | 8 049.00 |
DG Other reserves | 228 696.00 | 228 696.00 | | 228 696.00 |
DH Retained earnings | 119 326.00 | 57 395.00 | | 119 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 982.00 | 61 931.00 | | -112 982.00 |
DL TOTAL (I) | 324 742.00 | 437 724.00 | | 324 742.00 |
DU Loans and Debts from Credit Institutions (3) | 377 608.00 | 223 158.00 | | 377 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DW Advances and down payments received on current orders | 9 922.00 | | | 9 922.00 |
DX Trade payables and related accounts | 126 602.00 | 59 275.00 | | 126 602.00 |
DY Tax and social security liabilities | 167 637.00 | 91 981.00 | | 167 637.00 |
EC TOTAL (IV) | 681 982.00 | 374 628.00 | | 681 982.00 |
EE Grand total (I to V) | 1 006 723.00 | 812 352.00 | | 1 006 723.00 |
EG Accrued income and payables due within one year | 672 060.00 | 236 340.00 | | 672 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 323.00 | | 627.00 |
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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 | 1 041 931.00 | | 1 041 931.00 | 1 041 931.00 |
FJ Net sales | 1 041 931.00 | | 1 041 931.00 | 1 041 931.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 425.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 054 446.00 | |
FU Purchases of raw materials and other supplies | | | 88 239.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 393 210.00 | |
FX Taxes, duties, and similar payments | | | 41 963.00 | |
FY Salaries and Wages | | | 422 620.00 | |
FZ Social Security Contributions | | | 154 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 045.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 164 687.00 | |
GG - OPERATING RESULT (I - II) | | | -110 241.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 425.00 | 7 998.00 | | 12 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 446.00 | 1 261 617.00 | | 1 054 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 429.00 | 1 199 686.00 | | 1 167 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 982.00 | 61 931.00 | | -112 982.00 |
HP References: Equipment leasing | 1 938.00 | 6 619.00 | | 1 938.00 |
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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 | 701 630.00 | | | 701 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 544.00 | |
I4 DECREASES Grand Total | | | 701 630.00 | |
IO DECREASES Total including other intangible assets | | | 7 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 813.00 | | | 7 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 274.00 | | | 678 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 544.00 | | | 15 544.00 |
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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 | 254 372.00 | 64 045.00 | | 254 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 127.00 | | | 7 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 246.00 | 64 045.00 | | 247 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 120.00 | | | 5 120.00 |
7B Total provisions for depreciation | 5 120.00 | | | 5 120.00 |
7C Grand total | 5 120.00 | | | 5 120.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 126 602.00 | 126 602.00 | | 126 602.00 |
8C Staff and Related Accounts | 22 180.00 | 22 180.00 | | 22 180.00 |
8D Social Security and Other Social Organizations | 71 720.00 | 71 720.00 | | 71 720.00 |
UT Other financial assets | 15 544.00 | 15 544.00 | | 15 544.00 |
UX Other trade receivables | 291 332.00 | 291 332.00 | | 291 332.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 20 056.00 | 20 056.00 | | 20 056.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 376 981.00 | 376 981.00 | | 376 981.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 855.00 | | | 45 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 208.00 | 9 208.00 | | 9 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 803.00 | 14 803.00 | | 14 803.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 055.00 | 350 055.00 | | 350 055.00 |
VW VAT | 64 529.00 | 64 529.00 | | 64 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 060.00 | 672 060.00 | | 672 060.00 |
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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 | 28 384.00 | 26 727.00 | | 28 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 275.00 | 7 840.00 | | 7 275.00 |
ST Other accounts | 140 875.00 | 243 129.00 | | 140 875.00 |
XQ Rental, rental and co-ownership charges | 92 958.00 | 108 773.00 | | 92 958.00 |
YT Subcontracting | 152 102.00 | 42 487.00 | | 152 102.00 |
YU External personnel | | 1 284.00 | | |
YW Business tax | 13 579.00 | 8 786.00 | | 13 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 963.00 | 35 513.00 | | 41 963.00 |
YY Amount of VAT collected | 208 386.00 | 264 385.00 | | 208 386.00 |
YZ Total deductible VAT on goods and services | 88 939.00 | 93 979.00 | | 88 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 210.00 | 403 513.00 | | 393 210.00 |
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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 | 15.00 | | | 15.00 |
