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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 | 702.00 | 2.00 | 700.00 | 702.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 117 218.00 | 97 780.00 | 19 438.00 | 117 218.00 |
AT Other tangible assets | 90 573.00 | 87 305.00 | 3 268.00 | 90 573.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BF Loans | | | | |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 239 002.00 | 185 087.00 | 53 914.00 | 239 002.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 182 000.00 | | 182 000.00 | 182 000.00 |
BX Customers and related accounts | 54 780.00 | | 54 780.00 | 54 780.00 |
BZ Other receivables | 25 978.00 | | 25 978.00 | 25 978.00 |
CF Cash and cash equivalents | 117 000.00 | | 117 000.00 | 117 000.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 390 664.00 | | 390 664.00 | 390 664.00 |
CO Grand total (0 to V) | 629 665.00 | 185 087.00 | 444 578.00 | 629 665.00 |
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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 | 384 996.00 | 355 322.00 | | 384 996.00 |
DH Retained earnings | | -87 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 195.00 | 116 987.00 | | -15 195.00 |
DL TOTAL (I) | 378 186.00 | 393 381.00 | | 378 186.00 |
DP Provisions for Risks | | 9 328.00 | | |
DR TOTAL (IV) | | 9 328.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 959.00 | | | 4 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 2 578.00 | | 1 648.00 |
DW Advances and down payments received on current orders | 7 200.00 | 18 189.00 | | 7 200.00 |
DX Trade payables and related accounts | 29 292.00 | 70 537.00 | | 29 292.00 |
DY Tax and social security liabilities | 23 293.00 | 23 881.00 | | 23 293.00 |
DZ Fixed asset liabilities and related accounts | | 2 822.00 | | |
EA Other liabilities | | 149 736.00 | | |
EC TOTAL (IV) | 66 392.00 | 115 185.00 | | 66 392.00 |
EE Grand total (I to V) | 444 578.00 | 508 566.00 | | 444 578.00 |
EG Accrued income and payables due within one year | 59 192.00 | 96 996.00 | | 59 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 959.00 | | | 4 959.00 |
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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 | 401 956.00 | | 401 956.00 | 401 956.00 |
FG Production sold - services | 105 912.00 | | 105 912.00 | 105 912.00 |
FJ Net sales | 507 868.00 | | 507 868.00 | 507 868.00 |
FM Inventory production | | | -10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 499 670.00 | |
FS Purchases of goods (including customs duties) | | | 190 732.00 | |
FT Inventory change (goods) | | | 20 906.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 129 121.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 125 017.00 | |
FZ Social Security Contributions | | | 78 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 562 435.00 | |
GG - OPERATING RESULT (I - II) | | | -62 765.00 | |
GL Other interest and similar income | | | 3 982.00 | |
GP Total financial income (V) | | | 3 982.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | 5 619.00 | | 880.00 |
A2 TOTAL ASSETS | 942.00 | 1 189.00 | | 942.00 |
HA Exceptional income from management transactions | 45 146.00 | 157 719.00 | | 45 146.00 |
HC Reversals of provisions and transfers of expenses | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 46 438.00 | 157 719.00 | | 46 438.00 |
HE Exceptional expenses on management operations | 1 746.00 | | | 1 746.00 |
HF Exceptional expenses on capital transactions | 824.00 | 828.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 828.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 868.00 | 156 891.00 | | 43 868.00 |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 091.00 | 842 798.00 | | 550 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 286.00 | 725 811.00 | | 565 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 195.00 | 116 987.00 | | -15 195.00 |
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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 | 253 755.00 | | 702.00 | 253 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 508.00 | |
I4 DECREASES Grand Total | | 15 455.00 | 239 002.00 | |
IO DECREASES Total including other intangible assets | | 7 734.00 | 24 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 721.00 | 207 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 734.00 | | 702.00 | 31 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 512.00 | | | 215 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508.00 | | | 6 508.00 |
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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 | 188 993.00 | 10 725.00 | 14 631.00 | 188 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 734.00 | 2.00 | 7 734.00 | 7 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 258.00 | 10 723.00 | 6 897.00 | 181 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
6N Inventories and work in progress | 20 875.00 | | 20 875.00 | 20 875.00 |
6T Receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
7B Total provisions for depreciation | 26 269.00 | | 26 269.00 | 26 269.00 |
7C Grand total | 35 597.00 | | 35 597.00 | 35 597.00 |
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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 | 29 292.00 | 29 292.00 | | 29 292.00 |
8C Staff and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 9 328.00 | 9 328.00 | | 9 328.00 |
UT Other financial assets | 5 608.00 | | | 5 608.00 |
UX Other trade receivables | 54 780.00 | | | 54 780.00 |
VB VAT | 9 940.00 | | | 9 940.00 |
VG Loans with a maturity of up to one year at origin | 4 959.00 | 4 959.00 | | 4 959.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VM Income taxes | 13 398.00 | | | 13 398.00 |
VP Miscellaneous | 2 640.00 | | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 272.00 | 84 664.00 | 5 608.00 | 90 272.00 |
VW VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 192.00 | 59 192.00 | | 59 192.00 |
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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 | 1 281.00 | 805.00 | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 296.00 | 53 316.00 | | 8 296.00 |
ST Other accounts | 49 349.00 | 65 265.00 | | 49 349.00 |
XQ Rental, rental and co-ownership charges | 67 366.00 | 64 265.00 | | 67 366.00 |
YT Subcontracting | -411.00 | 444.00 | | -411.00 |
YU External personnel | 4 521.00 | 3 989.00 | | 4 521.00 |
YW Business tax | 3 871.00 | 3 619.00 | | 3 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 152.00 | 4 424.00 | | 5 152.00 |
YY Amount of VAT collected | 39 980.00 | 55 655.00 | | 39 980.00 |
YZ Total deductible VAT on goods and services | 60 006.00 | 71 699.00 | | 60 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 121.00 | 187 280.00 | | 129 121.00 |
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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 | 3.00 | | | 3.00 |
