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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 158 806.00 | 155 590.00 | 3 217.00 | 158 806.00 |
AT Other tangible assets | 30 728.00 | 29 790.00 | 939.00 | 30 728.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 205 267.00 | 185 379.00 | 19 888.00 | 205 267.00 |
BL Raw materials, supplies | 5 833.00 | | 5 833.00 | 5 833.00 |
BV Advances and down payments on orders | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 69 959.00 | | 69 959.00 | 69 959.00 |
BZ Other receivables | 18 591.00 | | 18 591.00 | 18 591.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 110 358.00 | | 110 358.00 | 110 358.00 |
CO Grand total (0 to V) | 315 626.00 | 185 379.00 | 130 247.00 | 315 626.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -32 791.00 | -122 926.00 | | -32 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 023.00 | 90 135.00 | | -15 023.00 |
DL TOTAL (I) | -3 814.00 | 11 209.00 | | -3 814.00 |
DU Loans and Debts from Credit Institutions (3) | 9 371.00 | 754.00 | | 9 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 114.00 | 38 399.00 | | 38 114.00 |
DX Trade payables and related accounts | 42 965.00 | 37 255.00 | | 42 965.00 |
DY Tax and social security liabilities | 23 876.00 | 23 688.00 | | 23 876.00 |
EA Other liabilities | 19 734.00 | 16 809.00 | | 19 734.00 |
EC TOTAL (IV) | 134 060.00 | 116 904.00 | | 134 060.00 |
EE Grand total (I to V) | 130 247.00 | 128 114.00 | | 130 247.00 |
EF Of which regulated reserve for long-term capital gains | 4 000.00 | 4 000.00 | | 4 000.00 |
EG Accrued income and payables due within one year | 134 060.00 | 116 904.00 | | 134 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 371.00 | 754.00 | | 9 371.00 |
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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 | 300 805.00 | | 300 805.00 | 300 805.00 |
FJ Net sales | 300 805.00 | | 300 805.00 | 300 805.00 |
FO Operating subsidies | | | 281.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 301 345.00 | |
FU Purchases of raw materials and other supplies | | | 123 690.00 | |
FV Inventory change (raw materials and supplies) | | | -2 777.00 | |
FW Other purchases and external expenses | | | 68 698.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 107 338.00 | |
FZ Social Security Contributions | | | 18 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 323 440.00 | |
GG - OPERATING RESULT (I - II) | | | -22 095.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 675.00 | 165.00 | | 7 675.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 7 675.00 | 80 165.00 | | 7 675.00 |
HE Exceptional expenses on management operations | 735.00 | 504.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 504.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 940.00 | 79 661.00 | | 6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 152.00 | 456 528.00 | | 309 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 176.00 | 366 393.00 | | 324 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 023.00 | 90 135.00 | | -15 023.00 |
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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 | 217 344.00 | | | 217 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 12 076.00 | 205 267.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 076.00 | 189 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 611.00 | | | 201 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 194 994.00 | 2 338.00 | 12 076.00 | 194 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 994.00 | 2 338.00 | 12 076.00 | 194 994.00 |
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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 | 42 965.00 | 42 965.00 | | 42 965.00 |
8C Staff and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 734.00 | 19 734.00 | | 19 734.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 69 959.00 | 69 959.00 | | 69 959.00 |
VB VAT | 11 690.00 | 11 690.00 | | 11 690.00 |
VG Loans with a maturity of up to one year at origin | 9 371.00 | 9 371.00 | | 9 371.00 |
VI Group and Associates | 38 114.00 | 38 114.00 | | 38 114.00 |
VM Income taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
VP Miscellaneous | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 8 120.00 | 8 120.00 | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 158.00 | 97 158.00 | | 97 158.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 060.00 | 134 060.00 | | 134 060.00 |
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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 | 3 704.00 | 4 851.00 | | 3 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 070.00 | 11 683.00 | | 8 070.00 |
ST Other accounts | 35 608.00 | 41 493.00 | | 35 608.00 |
XQ Rental, rental and co-ownership charges | 25 020.00 | 15 036.00 | | 25 020.00 |
YW Business tax | 2 008.00 | 1 765.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 712.00 | 6 616.00 | | 5 712.00 |
YY Amount of VAT collected | 16 544.00 | 36 559.00 | | 16 544.00 |
YZ Total deductible VAT on goods and services | 19 231.00 | 25 929.00 | | 19 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 698.00 | 68 211.00 | | 68 698.00 |
