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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 844.00 | 67 980.00 | 9 864.00 | 77 844.00 |
AR Technical installations, industrial equipment and tools | 27 752.00 | 25 080.00 | 2 673.00 | 27 752.00 |
AT Other tangible assets | 32 853.00 | 31 248.00 | 1 605.00 | 32 853.00 |
BD Other fixed assets | 9 841.00 | | 9 841.00 | 9 841.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 164 740.00 | 124 308.00 | 40 433.00 | 164 740.00 |
BL Raw materials, supplies | 66 310.00 | | 66 310.00 | 66 310.00 |
BN Goods in progress | 18 278.00 | | 18 278.00 | 18 278.00 |
BX Customers and related accounts | 145 687.00 | 2 378.00 | 143 309.00 | 145 687.00 |
BZ Other receivables | 83 829.00 | | 83 829.00 | 83 829.00 |
CD Marketable securities | 5 651.00 | | 5 651.00 | 5 651.00 |
CF Cash and cash equivalents | 43 873.00 | | 43 873.00 | 43 873.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 367 599.00 | 2 378.00 | 365 221.00 | 367 599.00 |
CO Grand total (0 to V) | 532 339.00 | 126 685.00 | 405 654.00 | 532 339.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DG Other reserves | 163 611.00 | 163 611.00 | | 163 611.00 |
DH Retained earnings | 9 042.00 | | | 9 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 701.00 | 29 042.00 | | -11 701.00 |
DL TOTAL (I) | 169 337.00 | 201 038.00 | | 169 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 13 692.00 | 68 205.00 | | 13 692.00 |
DX Trade payables and related accounts | 90 985.00 | 55 593.00 | | 90 985.00 |
DY Tax and social security liabilities | 77 657.00 | 48 894.00 | | 77 657.00 |
EA Other liabilities | 33 984.00 | 25.00 | | 33 984.00 |
EC TOTAL (IV) | 236 317.00 | 172 717.00 | | 236 317.00 |
EE Grand total (I to V) | 405 654.00 | 373 755.00 | | 405 654.00 |
EG Accrued income and payables due within one year | 222 626.00 | 104 512.00 | | 222 626.00 |
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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 | 986 048.00 | | 986 048.00 | 986 048.00 |
FJ Net sales | 986 048.00 | | 986 048.00 | 986 048.00 |
FM Inventory production | | | -13 990.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 978 317.00 | |
FU Purchases of raw materials and other supplies | | | 487 531.00 | |
FV Inventory change (raw materials and supplies) | | | -19 596.00 | |
FW Other purchases and external expenses | | | 227 189.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 180 564.00 | |
FZ Social Security Contributions | | | 90 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 378.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 989 263.00 | |
GG - OPERATING RESULT (I - II) | | | -10 945.00 | |
GL Other interest and similar income | | | 6 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | 3 797.00 | | 2 800.00 |
HA Exceptional income from management transactions | 382.00 | 979.00 | | 382.00 |
HB Exceptional income from capital transactions | 56 539.00 | | | 56 539.00 |
HD Total exceptional income (VII) | 56 921.00 | 979.00 | | 56 921.00 |
HE Exceptional expenses on management operations | 5 328.00 | 1 456.00 | | 5 328.00 |
HF Exceptional expenses on capital transactions | 59 288.00 | | | 59 288.00 |
HH Total exceptional expenses (VIII) | 64 616.00 | 1 456.00 | | 64 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 695.00 | -476.00 | | -7 695.00 |
HK Income tax | -240.00 | 5 158.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 937.00 | 861 155.00 | | 1 041 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 638.00 | 832 113.00 | | 1 053 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 701.00 | 29 042.00 | | -11 701.00 |
HP References: Equipment leasing | 3 750.00 | 6 638.00 | | 3 750.00 |
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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 | 222 744.00 | | 1 284.00 | 222 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 288.00 | 26 291.00 | |
I4 DECREASES Grand Total | | 59 288.00 | 164 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 165.00 | | 1 284.00 | 137 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 579.00 | | | 85 579.00 |
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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 | 114 251.00 | 10 057.00 | | 114 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 251.00 | 10 057.00 | | 114 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 378.00 | | |
7B Total provisions for depreciation | | 2 378.00 | | |
7C Grand total | | 2 378.00 | | |
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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 | 90 985.00 | 90 985.00 | | 90 985.00 |
8C Staff and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8D Social Security and Other Social Organizations | 38 884.00 | 38 884.00 | | 38 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 984.00 | 33 984.00 | | 33 984.00 |
UT Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
UX Other trade receivables | 142 859.00 | 142 859.00 | | 142 859.00 |
VA Doubtful or disputed receivables | 2 828.00 | 2 828.00 | | 2 828.00 |
VB VAT | 39 465.00 | 39 465.00 | | 39 465.00 |
VC Group and associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 5 399.00 | 5 399.00 | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 165.00 | 26 165.00 | | 26 165.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 336.00 | 233 486.00 | 15 850.00 | 249 336.00 |
VW VAT | 16 918.00 | 16 918.00 | | 16 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 626.00 | 222 626.00 | | 222 626.00 |
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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 | 3 343.00 | 2 038.00 | | 3 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 855.00 | 12 008.00 | | 16 855.00 |
ST Other accounts | 65 772.00 | 67 522.00 | | 65 772.00 |
XQ Rental, rental and co-ownership charges | 63 089.00 | 58 866.00 | | 63 089.00 |
YQ Equipment leasing commitment | | 3 643.00 | | |
YT Subcontracting | 80 993.00 | 42 114.00 | | 80 993.00 |
YU External personnel | 480.00 | 481.00 | | 480.00 |
YW Business tax | 4 241.00 | 4 517.00 | | 4 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 583.00 | 6 555.00 | | 7 583.00 |
YY Amount of VAT collected | 85 870.00 | 83 924.00 | | 85 870.00 |
YZ Total deductible VAT on goods and services | 104 675.00 | 65 509.00 | | 104 675.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 189.00 | 180 992.00 | | 227 189.00 |
