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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 | 2 944.00 | 1 984.00 | 960.00 | 2 944.00 |
AR Technical installations, industrial equipment and tools | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 100 686.00 | 100 359.00 | 327.00 | 100 686.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 120 420.00 | 118 456.00 | 1 963.00 | 120 420.00 |
BT Goods | 44 568.00 | | 44 568.00 | 44 568.00 |
BV Advances and down payments on orders | 12 763.00 | | 12 763.00 | 12 763.00 |
BX Customers and related accounts | 6 814.00 | 416.00 | 6 397.00 | 6 814.00 |
BZ Other receivables | 31 807.00 | | 31 807.00 | 31 807.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 20 933.00 | | 20 933.00 | 20 933.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 117 475.00 | 416.00 | 117 059.00 | 117 475.00 |
CO Grand total (0 to V) | 237 895.00 | 118 873.00 | 119 022.00 | 237 895.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 499.00 | | | 156 499.00 |
DH Retained earnings | -159 458.00 | | | -159 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 912.00 | | | -12 912.00 |
DL TOTAL (I) | -7 486.00 | | | -7 486.00 |
DU Loans and Debts from Credit Institutions (3) | 55 974.00 | | | 55 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DW Advances and down payments received on current orders | 24 090.00 | | | 24 090.00 |
DX Trade payables and related accounts | 8 084.00 | | | 8 084.00 |
DY Tax and social security liabilities | 38 041.00 | | | 38 041.00 |
EC TOTAL (IV) | 126 509.00 | | | 126 509.00 |
EE Grand total (I to V) | 119 022.00 | | | 119 022.00 |
EG Accrued income and payables due within one year | 95 603.00 | | | 95 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 756.00 | | 365 756.00 | 365 756.00 |
FJ Net sales | 365 756.00 | | 365 756.00 | 365 756.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 368 778.00 | |
FS Purchases of goods (including customs duties) | | | 199 559.00 | |
FT Inventory change (goods) | | | -620.00 | |
FW Other purchases and external expenses | | | 109 637.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 47 295.00 | |
FZ Social Security Contributions | | | 17 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 381 449.00 | |
GG - OPERATING RESULT (I - II) | | | -12 670.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 856.00 | | | 368 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 768.00 | | | 381 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 912.00 | | | -12 912.00 |
HP References: Equipment leasing | 7 317.00 | | | 7 317.00 |
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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 | 120 420.00 | | | 120 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 120 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 799.00 | | | 116 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 117 694.00 | 761.00 | | 117 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 480.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 189.00 | 281.00 | | 116 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 416.00 | | | 416.00 |
7B Total provisions for depreciation | 416.00 | | | 416.00 |
7C Grand total | 416.00 | | | 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 |
8B Suppliers and Related Accounts | 8 084.00 | 8 084.00 | | 8 084.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 11 816.00 | 11 816.00 | | 11 816.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 5 834.00 | 5 834.00 | | 5 834.00 |
VB VAT | 18 294.00 | 18 294.00 | | 18 294.00 |
VH Loans with a maturity of more than one year at origin | 55 974.00 | 49 158.00 | 6 816.00 | 55 974.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 7 683.00 | | | 7 683.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 011.00 | 11 011.00 | | 11 011.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 571.00 | 38 895.00 | 676.00 | 39 571.00 |
VW VAT | 25 740.00 | 25 740.00 | | 25 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 419.00 | 95 603.00 | 6 816.00 | 102 419.00 |
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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 | 6 521.00 | | | 6 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 636.00 | | | 6 636.00 |
ST Other accounts | 55 094.00 | | | 55 094.00 |
XQ Rental, rental and co-ownership charges | 29 031.00 | | | 29 031.00 |
YQ Equipment leasing commitment | 14 024.00 | | | 14 024.00 |
YT Subcontracting | 17 330.00 | | | 17 330.00 |
YU External personnel | 1 544.00 | | | 1 544.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 472.00 | | | 7 472.00 |
YY Amount of VAT collected | 72 974.00 | | | 72 974.00 |
YZ Total deductible VAT on goods and services | 26 368.00 | | | 26 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 637.00 | | | 109 637.00 |
