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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 47 165.00 | 32 756.00 | 14 409.00 | 47 165.00 |
AT Other tangible assets | 121 247.00 | 82 053.00 | 39 194.00 | 121 247.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 185 202.00 | 117 788.00 | 67 414.00 | 185 202.00 |
BL Raw materials, supplies | 21 895.00 | | 21 895.00 | 21 895.00 |
BN Goods in progress | 71 500.00 | | 71 500.00 | 71 500.00 |
BV Advances and down payments on orders | 5 537.00 | | 5 537.00 | 5 537.00 |
BX Customers and related accounts | 246 293.00 | 12 362.00 | 233 931.00 | 246 293.00 |
BZ Other receivables | 53 935.00 | | 53 935.00 | 53 935.00 |
CD Marketable securities | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 10 001.00 | | 10 001.00 | 10 001.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 413 451.00 | 12 362.00 | 401 090.00 | 413 451.00 |
CO Grand total (0 to V) | 598 653.00 | 130 150.00 | 468 503.00 | 598 653.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 108 103.00 | 95 673.00 | | 108 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158.00 | 12 431.00 | | 1 158.00 |
DL TOTAL (I) | 119 323.00 | 118 165.00 | | 119 323.00 |
DU Loans and Debts from Credit Institutions (3) | 58 592.00 | 42 597.00 | | 58 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 1 093.00 | | 713.00 |
DX Trade payables and related accounts | 162 468.00 | 142 801.00 | | 162 468.00 |
DY Tax and social security liabilities | 127 408.00 | 108 443.00 | | 127 408.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 349 181.00 | 295 240.00 | | 349 181.00 |
EE Grand total (I to V) | 468 503.00 | 413 405.00 | | 468 503.00 |
EG Accrued income and payables due within one year | 349 181.00 | 295 240.00 | | 349 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 592.00 | 38 856.00 | | 58 592.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FG Production sold - services | 1 329 558.00 | | 1 329 558.00 | 1 329 558.00 |
FJ Net sales | 1 352 558.00 | | 1 352 558.00 | 1 352 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 954.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 373 517.00 | |
FU Purchases of raw materials and other supplies | | | 334 526.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 465 327.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 420 668.00 | |
FZ Social Security Contributions | | | 92 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 055.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 1 336 149.00 | |
GG - OPERATING RESULT (I - II) | | | 37 368.00 | |
GR Interest and similar expenses | | | 7 341.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 954.00 | 24 988.00 | | 20 954.00 |
A2 TOTAL ASSETS | 941.00 | 383.00 | | 941.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 1 635.00 | 23 418.00 | | 1 635.00 |
HB Exceptional income from capital transactions | | 23 833.00 | | |
HD Total exceptional income (VII) | 1 635.00 | 47 251.00 | | 1 635.00 |
HE Exceptional expenses on management operations | 30 505.00 | 2 928.00 | | 30 505.00 |
HF Exceptional expenses on capital transactions | | 616.00 | | |
HH Total exceptional expenses (VIII) | 30 505.00 | 3 544.00 | | 30 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 869.00 | 43 707.00 | | -28 869.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 153.00 | 1 722 005.00 | | 1 375 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 995.00 | 1 709 574.00 | | 1 373 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158.00 | 12 431.00 | | 1 158.00 |
HP References: Equipment leasing | 35 188.00 | 40 844.00 | | 35 188.00 |
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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 | 172 164.00 | | 13 037.00 | 172 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 185 202.00 | |
IO DECREASES Total including other intangible assets | | | 6 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 790.00 | | | 6 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 375.00 | | 13 037.00 | 155 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 101 733.00 | 16 055.00 | | 101 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | 461.00 | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 215.00 | 15 594.00 | | 99 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 362.00 | | | 12 362.00 |
7B Total provisions for depreciation | 12 362.00 | | | 12 362.00 |
7C Grand total | 12 362.00 | | | 12 362.00 |
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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 | 162 468.00 | 162 468.00 | | 162 468.00 |
8C Staff and Related Accounts | 34 646.00 | 34 646.00 | | 34 646.00 |
8D Social Security and Other Social Organizations | 19 671.00 | 19 671.00 | | 19 671.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 216 723.00 | | | 216 723.00 |
VA Doubtful or disputed receivables | 29 570.00 | | | 29 570.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VG Loans with a maturity of up to one year at origin | 58 592.00 | 58 592.00 | | 58 592.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VK Loans repaid during the year | 3 731.00 | | | 3 731.00 |
VM Income taxes | 19 439.00 | | | 19 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 639.00 | | | 32 639.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 842.00 | 311 842.00 | | 311 842.00 |
VW VAT | 69 487.00 | 69 487.00 | | 69 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 181.00 | 349 181.00 | | 349 181.00 |
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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 | 3 517.00 | 4 083.00 | | 3 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 260.00 | 68 043.00 | | 15 260.00 |
ST Other accounts | 179 024.00 | 217 110.00 | | 179 024.00 |
XQ Rental, rental and co-ownership charges | 29 298.00 | 35 420.00 | | 29 298.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 165 137.00 | 251 330.00 | | 165 137.00 |
YU External personnel | 76 607.00 | 143 585.00 | | 76 607.00 |
YW Business tax | 2 328.00 | 1 243.00 | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 845.00 | 5 326.00 | | 5 845.00 |
YY Amount of VAT collected | 290 186.00 | 329 805.00 | | 290 186.00 |
YZ Total deductible VAT on goods and services | 120 354.00 | 159 933.00 | | 120 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 327.00 | 715 488.00 | | 465 327.00 |
