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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 | 4 800.00 | 176.00 | 4 624.00 | 4 800.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 136 816.00 | 74 215.00 | 62 601.00 | 136 816.00 |
AT Other tangible assets | 3 321.00 | 1 470.00 | 1 851.00 | 3 321.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 157 371.00 | 75 861.00 | 81 510.00 | 157 371.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 227 316.00 | | 227 316.00 | 227 316.00 |
BZ Other receivables | 13 893.00 | | 13 893.00 | 13 893.00 |
CF Cash and cash equivalents | 49 103.00 | | 49 103.00 | 49 103.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 292 948.00 | | 292 948.00 | 292 948.00 |
CO Grand total (0 to V) | 450 318.00 | 75 861.00 | 374 457.00 | 450 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 312.00 | | | 16 312.00 |
DD Legal reserve (1) | 1 631.00 | | | 1 631.00 |
DE Statutory or contractual reserves | 66 173.00 | | | 66 173.00 |
DF Regulated reserves (1) | 334.00 | | | 334.00 |
DG Other reserves | 168 317.00 | | | 168 317.00 |
DH Retained earnings | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 267.00 | | | -18 267.00 |
DL TOTAL (I) | 234 738.00 | | | 234 738.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 80 403.00 | | | 80 403.00 |
DY Tax and social security liabilities | 49 136.00 | | | 49 136.00 |
EA Other liabilities | 10 083.00 | | | 10 083.00 |
EC TOTAL (IV) | 139 719.00 | | | 139 719.00 |
EE Grand total (I to V) | 374 457.00 | | | 374 457.00 |
EF Of which regulated reserve for long-term capital gains | 334.00 | | | 334.00 |
EG Accrued income and payables due within one year | 139 719.00 | | | 139 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 141 982.00 | | 141 982.00 | 141 982.00 |
FJ Net sales | 141 982.00 | | 141 982.00 | 141 982.00 |
FO Operating subsidies | | | 15 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 174.00 | |
FW Other purchases and external expenses | | | 70 957.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 47 201.00 | |
FZ Social Security Contributions | | | 10 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 598.00 | |
GE Other Expenses | | | 28 132.00 | |
GF Total Operating Expenses (II) | | | 176 441.00 | |
GG - OPERATING RESULT (I - II) | | | -18 267.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 174.00 | | | 158 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 441.00 | | | 176 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 267.00 | | | -18 267.00 |
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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 | 144 380.00 | | 33 750.00 | 144 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 20 759.00 | 157 371.00 | |
IO DECREASES Total including other intangible assets | | | 16 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 559.00 | 140 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | 4 800.00 | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 746.00 | | 28 950.00 | 130 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 62 822.00 | 18 598.00 | 5 559.00 | 62 822.00 |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 822.00 | 18 422.00 | 5 559.00 | 62 822.00 |
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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 | 80 403.00 | 80 403.00 | | 80 403.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 227 316.00 | 227 316.00 | | 227 316.00 |
VB VAT | 13 346.00 | 13 346.00 | | 13 346.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 326.00 | 243 326.00 | | 243 326.00 |
VW VAT | 40 715.00 | 40 715.00 | | 40 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 719.00 | 139 719.00 | | 139 719.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 493.00 | | | 2 493.00 |
ST Other accounts | 54 335.00 | | | 54 335.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 2 130.00 | | | 2 130.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024.00 | | | 1 024.00 |
YY Amount of VAT collected | 22 276.00 | | | 22 276.00 |
YZ Total deductible VAT on goods and services | 12 837.00 | | | 12 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 957.00 | | | 70 957.00 |
