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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 985.00 | 1 985.00 | | 1 985.00 |
AP Buildings | 31 410.00 | 30 416.00 | 994.00 | 31 410.00 |
AR Technical installations, industrial equipment and tools | 29 683.00 | 29 126.00 | 558.00 | 29 683.00 |
AT Other tangible assets | 66 820.00 | 25 534.00 | 41 286.00 | 66 820.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 129 978.00 | 87 061.00 | 42 918.00 | 129 978.00 |
BL Raw materials, supplies | 14 780.00 | | 14 780.00 | 14 780.00 |
BX Customers and related accounts | 82 528.00 | | 82 528.00 | 82 528.00 |
BZ Other receivables | 19 459.00 | | 19 459.00 | 19 459.00 |
CF Cash and cash equivalents | 52 427.00 | | 52 427.00 | 52 427.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 170 560.00 | | 170 560.00 | 170 560.00 |
CO Grand total (0 to V) | 300 538.00 | 87 061.00 | 213 478.00 | 300 538.00 |
CR Shares due in more than one year | 11 207.00 | | | 11 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 92 374.00 | 112 662.00 | | 92 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 776.00 | -20 288.00 | | -11 776.00 |
DL TOTAL (I) | 105 898.00 | 117 674.00 | | 105 898.00 |
DU Loans and Debts from Credit Institutions (3) | 11 741.00 | 16 109.00 | | 11 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | 9 546.00 | | 4 519.00 |
DW Advances and down payments received on current orders | 32 096.00 | 4 016.00 | | 32 096.00 |
DX Trade payables and related accounts | 31 585.00 | 29 365.00 | | 31 585.00 |
DY Tax and social security liabilities | 22 233.00 | 31 101.00 | | 22 233.00 |
EA Other liabilities | 5 406.00 | 2 222.00 | | 5 406.00 |
EC TOTAL (IV) | 107 580.00 | 92 360.00 | | 107 580.00 |
EE Grand total (I to V) | 213 478.00 | 210 034.00 | | 213 478.00 |
EG Accrued income and payables due within one year | 68 209.00 | 67 057.00 | | 68 209.00 |
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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 | 356 279.00 | | 356 279.00 | 356 279.00 |
FJ Net sales | 356 279.00 | | 356 279.00 | 356 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 358 702.00 | |
FU Purchases of raw materials and other supplies | | | 109 765.00 | |
FV Inventory change (raw materials and supplies) | | | -7 920.00 | |
FW Other purchases and external expenses | | | 140 255.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 59 363.00 | |
FZ Social Security Contributions | | | 40 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 353 568.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 397.00 | 135.00 | | 2 397.00 |
HA Exceptional income from management transactions | 3 276.00 | 70.00 | | 3 276.00 |
HC Reversals of provisions and transfers of expenses | | 18 378.00 | | |
HD Total exceptional income (VII) | 3 276.00 | 18 448.00 | | 3 276.00 |
HE Exceptional expenses on management operations | 20 947.00 | 34 932.00 | | 20 947.00 |
HH Total exceptional expenses (VIII) | 20 947.00 | 34 932.00 | | 20 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 671.00 | -16 484.00 | | -17 671.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 977.00 | 442 347.00 | | 361 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 753.00 | 462 636.00 | | 373 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 776.00 | -20 288.00 | | -11 776.00 |
HP References: Equipment leasing | 708.00 | 708.00 | | 708.00 |
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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 | 102 457.00 | | 27 521.00 | 102 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 129 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 392.00 | | 27 521.00 | 100 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 78 132.00 | 8 929.00 | | 78 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 147.00 | 8 929.00 | | 76 147.00 |
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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 | 31 585.00 | 31 585.00 | | 31 585.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 71 321.00 | | | 71 321.00 |
VA Doubtful or disputed receivables | 11 207.00 | | | 11 207.00 |
VB VAT | 17 749.00 | | | 17 749.00 |
VH Loans with a maturity of more than one year at origin | 11 741.00 | 4 466.00 | 7 275.00 | 11 741.00 |
VI Group and Associates | 4 519.00 | 4 519.00 | | 4 519.00 |
VK Loans repaid during the year | 4 370.00 | | | 4 370.00 |
VM Income taxes | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 433.00 | 92 146.00 | 11 287.00 | 103 433.00 |
VW VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 484.00 | 68 209.00 | 7 275.00 | 75 484.00 |
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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 | 1 401.00 | 1 100.00 | | 1 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 808.00 | 7 874.00 | | 9 808.00 |
ST Other accounts | 42 673.00 | 57 475.00 | | 42 673.00 |
XQ Rental, rental and co-ownership charges | 29 261.00 | 29 978.00 | | 29 261.00 |
YT Subcontracting | 57 283.00 | 95 304.00 | | 57 283.00 |
YU External personnel | 1 231.00 | 955.00 | | 1 231.00 |
YW Business tax | 1 092.00 | 1 060.00 | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 493.00 | 2 160.00 | | 2 493.00 |
YY Amount of VAT collected | 45 452.00 | 35 132.00 | | 45 452.00 |
YZ Total deductible VAT on goods and services | 42 097.00 | 34 856.00 | | 42 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 255.00 | 191 586.00 | | 140 255.00 |
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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 | 1.00 | | | 1.00 |
