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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AR Technical installations, industrial equipment and tools | 99 540.00 | 93 721.00 | 5 818.00 | 99 540.00 |
AT Other tangible assets | 253 256.00 | 123 710.00 | 129 546.00 | 253 256.00 |
BB Receivables related to investments | 5 409.00 | | 5 409.00 | 5 409.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 361 155.00 | 218 852.00 | 142 302.00 | 361 155.00 |
BL Raw materials, supplies | 45 528.00 | | 45 528.00 | 45 528.00 |
BT Goods | 69 900.00 | | 69 900.00 | 69 900.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 348 805.00 | 17 453.00 | 331 351.00 | 348 805.00 |
BZ Other receivables | 31 627.00 | | 31 627.00 | 31 627.00 |
CF Cash and cash equivalents | 426 425.00 | | 426 425.00 | 426 425.00 |
CH Prepaid expenses | 13 089.00 | | 13 089.00 | 13 089.00 |
CJ TOTAL (II) | 935 674.00 | 17 453.00 | 918 220.00 | 935 674.00 |
CO Grand total (0 to V) | 1 296 829.00 | 236 306.00 | 1 060 522.00 | 1 296 829.00 |
CR Shares due in more than one year | 92 965.00 | | | 92 965.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DG Other reserves | 2 774.00 | | | 2 774.00 |
DH Retained earnings | 403 628.00 | | | 403 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 991.00 | | | -36 991.00 |
DL TOTAL (I) | 387 019.00 | | | 387 019.00 |
DU Loans and Debts from Credit Institutions (3) | 372 916.00 | | | 372 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 447.00 | | | 45 447.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 100 311.00 | | | 100 311.00 |
DY Tax and social security liabilities | 144 197.00 | | | 144 197.00 |
EA Other liabilities | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 673 503.00 | | | 673 503.00 |
EE Grand total (I to V) | 1 060 522.00 | | | 1 060 522.00 |
EG Accrued income and payables due within one year | 240 266.00 | | | 240 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 373 188.00 | | 373 188.00 | 373 188.00 |
FD Production sold - goods | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 644 726.00 | | 644 726.00 | 644 726.00 |
FJ Net sales | 1 018 164.00 | | 1 018 164.00 | 1 018 164.00 |
FO Operating subsidies | | | 11 051.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 029 225.00 | |
FS Purchases of goods (including customs duties) | | | 225 293.00 | |
FU Purchases of raw materials and other supplies | | | 131 055.00 | |
FV Inventory change (raw materials and supplies) | | | -30 653.00 | |
FW Other purchases and external expenses | | | 293 760.00 | |
FX Taxes, duties, and similar payments | | | 11 742.00 | |
FY Salaries and Wages | | | 313 269.00 | |
FZ Social Security Contributions | | | 90 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 064 826.00 | |
GG - OPERATING RESULT (I - II) | | | -35 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 965.00 | |
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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 |
HB Exceptional income from capital transactions | 42 344.00 | | | 42 344.00 |
HD Total exceptional income (VII) | 42 344.00 | | | 42 344.00 |
HE Exceptional expenses on management operations | 1 416.00 | | | 1 416.00 |
HF Exceptional expenses on capital transactions | 39 953.00 | | | 39 953.00 |
HH Total exceptional expenses (VIII) | 41 370.00 | | | 41 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 633.00 | | | 1 071 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 625.00 | | | 1 108 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 991.00 | | | -36 991.00 |
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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 | 325 309.00 | | 104 345.00 | 325 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 937.00 | |
I4 DECREASES Grand Total | | 68 499.00 | 361 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 499.00 | 352 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 464.00 | | 103 832.00 | 317 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424.00 | | 513.00 | 6 424.00 |
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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 | 221 610.00 | 26 043.00 | 28 801.00 | 221 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 189.00 | 26 043.00 | 28 801.00 | 220 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 739.00 | 2 713.00 | | 14 739.00 |
7B Total provisions for depreciation | 14 739.00 | 2 713.00 | | 14 739.00 |
7C Grand total | 14 739.00 | 2 713.00 | | 14 739.00 |
UE of which provisions and reversals: - Operating | | 2 713.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265.00 | 255.00 | | 265.00 |
8B Suppliers and Related Accounts | 100 311.00 | 95 218.00 | | 100 311.00 |
8C Staff and Related Accounts | 18 684.00 | 18 684.00 | | 18 684.00 |
8D Social Security and Other Social Organizations | 33 082.00 | 33 082.00 | | 33 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | | 10 400.00 | 10 400.00 |
UL Receivables related to investments | 5 409.00 | | 5 409.00 | 5 409.00 |
UT Other financial assets | 887.00 | | 887.00 | 887.00 |
UX Other trade receivables | 302 515.00 | 212 232.00 | 90 282.00 | 302 515.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 46 290.00 | 46 290.00 | | 46 290.00 |
VB VAT | 15 354.00 | 14 619.00 | 735.00 | 15 354.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 372 331.00 | | | 372 331.00 |
VI Group and Associates | 45 182.00 | | | 45 182.00 |
VJ Loans taken out during the year | 335 981.00 | | | 335 981.00 |
VK Loans repaid during the year | 28 527.00 | | | 28 527.00 |
VM Income taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VP Miscellaneous | 9 982.00 | 9 982.00 | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | 45.00 | 1 946.00 | 1 991.00 |
VS Prepaid expenses | 13 089.00 | 13 089.00 | | 13 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 818.00 | 300 556.00 | 99 262.00 | 399 818.00 |
VW VAT | 90 159.00 | 90 159.00 | | 90 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 273.00 | 240 266.00 | 10 400.00 | 673 273.00 |
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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 | 9 057.00 | | | 9 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 408.00 | | | 12 408.00 |
ST Other accounts | 157 115.00 | | | 157 115.00 |
XQ Rental, rental and co-ownership charges | 104 591.00 | | | 104 591.00 |
YT Subcontracting | 19 644.00 | | | 19 644.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 742.00 | | | 11 742.00 |
YY Amount of VAT collected | 203 632.00 | | | 203 632.00 |
YZ Total deductible VAT on goods and services | 125 636.00 | | | 125 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 760.00 | | | 293 760.00 |
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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 | 16.00 | | | 16.00 |
