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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 328 823.00 | 295 173.00 | 33 650.00 | 328 823.00 |
AT Other tangible assets | 672 571.00 | 638 029.00 | 34 542.00 | 672 571.00 |
BH Other financial assets | 36 838.00 | | 36 838.00 | 36 838.00 |
BJ TOTAL (I) | 1 062 485.00 | 937 456.00 | 125 030.00 | 1 062 485.00 |
BL Raw materials, supplies | 40 077.00 | 11 423.00 | 28 654.00 | 40 077.00 |
BN Goods in progress | 47 792.00 | | 47 792.00 | 47 792.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 487 664.00 | | 487 664.00 | 487 664.00 |
BZ Other receivables | 45 074.00 | | 45 074.00 | 45 074.00 |
CD Marketable securities | 493 447.00 | | 493 447.00 | 493 447.00 |
CF Cash and cash equivalents | 293 524.00 | | 293 524.00 | 293 524.00 |
CH Prepaid expenses | 13 793.00 | | 13 793.00 | 13 793.00 |
CJ TOTAL (II) | 1 422 037.00 | 11 423.00 | 1 410 614.00 | 1 422 037.00 |
CO Grand total (0 to V) | 2 484 523.00 | 948 879.00 | 1 535 644.00 | 2 484 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 347 861.00 | | | 347 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 196.00 | | | -124 196.00 |
DL TOTAL (I) | 410 666.00 | | | 410 666.00 |
DU Loans and Debts from Credit Institutions (3) | 666 846.00 | | | 666 846.00 |
DX Trade payables and related accounts | 227 445.00 | | | 227 445.00 |
DY Tax and social security liabilities | 227 715.00 | | | 227 715.00 |
EA Other liabilities | 2 972.00 | | | 2 972.00 |
EC TOTAL (IV) | 1 124 978.00 | | | 1 124 978.00 |
EE Grand total (I to V) | 1 535 644.00 | | | 1 535 644.00 |
EG Accrued income and payables due within one year | 1 124 978.00 | | | 1 124 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 142.00 | | | 3 142.00 |
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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 | 1 776 464.00 | | 1 776 464.00 | 1 776 464.00 |
FJ Net sales | 1 776 464.00 | | 1 776 464.00 | 1 776 464.00 |
FM Inventory production | | | -20 813.00 | |
FO Operating subsidies | | | 5 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 764 814.00 | |
FU Purchases of raw materials and other supplies | | | 19 894.00 | |
FV Inventory change (raw materials and supplies) | | | 8 716.00 | |
FW Other purchases and external expenses | | | 864 606.00 | |
FX Taxes, duties, and similar payments | | | 30 646.00 | |
FY Salaries and Wages | | | 764 664.00 | |
FZ Social Security Contributions | | | 179 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 442.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 903 772.00 | |
GG - OPERATING RESULT (I - II) | | | -138 958.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GO Net income from sales of marketable securities | | | 6 954.00 | |
GP Total financial income (V) | | | 8 168.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 862.00 | | | 3 862.00 |
HA Exceptional income from management transactions | 7 059.00 | | | 7 059.00 |
HD Total exceptional income (VII) | 7 059.00 | | | 7 059.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 009.00 | | | 7 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 041.00 | | | 1 780 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 237.00 | | | 1 904 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 196.00 | | | -124 196.00 |
HP References: Equipment leasing | 19 362.00 | | | 19 362.00 |
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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 | 1 057 627.00 | | 4 858.00 | 1 057 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 838.00 | |
I4 DECREASES Grand Total | | | 1 062 485.00 | |
IO DECREASES Total including other intangible assets | | | 24 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 254.00 | | | 24 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 536.00 | | 4 858.00 | 996 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 838.00 | | | 36 838.00 |
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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 | 902 014.00 | 35 442.00 | | 902 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 760.00 | 35 442.00 | | 897 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 423.00 | | | 11 423.00 |
7B Total provisions for depreciation | 11 423.00 | | | 11 423.00 |
7C Grand total | 11 423.00 | | | 11 423.00 |
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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 | 227 445.00 | 227 445.00 | | 227 445.00 |
8C Staff and Related Accounts | 38 964.00 | 38 964.00 | | 38 964.00 |
8D Social Security and Other Social Organizations | 82 340.00 | 82 340.00 | | 82 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 36 838.00 | | 36 838.00 | 36 838.00 |
UX Other trade receivables | 487 664.00 | 487 664.00 | | 487 664.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VB VAT | 40 879.00 | 40 879.00 | | 40 879.00 |
VG Loans with a maturity of up to one year at origin | 3 142.00 | 3 142.00 | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 663 703.00 | 663 703.00 | | 663 703.00 |
VJ Loans taken out during the year | 13 703.00 | | | 13 703.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VS Prepaid expenses | 13 793.00 | 13 793.00 | | 13 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 369.00 | 546 532.00 | 36 838.00 | 583 369.00 |
VW VAT | 100 727.00 | 100 727.00 | | 100 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 978.00 | 1 124 978.00 | | 1 124 978.00 |
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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 | 26 080.00 | | | 26 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 767.00 | | | 20 767.00 |
ST Other accounts | 164 708.00 | | | 164 708.00 |
XQ Rental, rental and co-ownership charges | 86 009.00 | | | 86 009.00 |
YT Subcontracting | 593 123.00 | | | 593 123.00 |
YW Business tax | 4 566.00 | | | 4 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 646.00 | | | 30 646.00 |
YY Amount of VAT collected | 355 293.00 | | | 355 293.00 |
YZ Total deductible VAT on goods and services | 162 662.00 | | | 162 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 606.00 | | | 864 606.00 |
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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 | 38.00 | | | 38.00 |
