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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 952.00 | | 260 952.00 | 260 952.00 |
AN Land | 44 235.00 | | 44 235.00 | 44 235.00 |
AP Buildings | 263 606.00 | 260 122.00 | 3 484.00 | 263 606.00 |
AR Technical installations, industrial equipment and tools | 85 820.00 | 77 466.00 | 8 354.00 | 85 820.00 |
AT Other tangible assets | 11 732.00 | 11 325.00 | 406.00 | 11 732.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 667 035.00 | 348 913.00 | 318 121.00 | 667 035.00 |
BN Goods in progress | 349 532.00 | | 349 532.00 | 349 532.00 |
BT Goods | 121 279.00 | 8 175.00 | 113 105.00 | 121 279.00 |
BV Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 112 232.00 | 12 590.00 | 99 642.00 | 112 232.00 |
BZ Other receivables | 190 828.00 | | 190 828.00 | 190 828.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 787 930.00 | 20 765.00 | 767 165.00 | 787 930.00 |
CO Grand total (0 to V) | 1 454 965.00 | 369 678.00 | 1 085 287.00 | 1 454 965.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 101 443.00 | 94 449.00 | | 101 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 588.00 | 6 993.00 | | -192 588.00 |
DL TOTAL (I) | 26 241.00 | 218 828.00 | | 26 241.00 |
DU Loans and Debts from Credit Institutions (3) | 27 309.00 | 30 930.00 | | 27 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 935.00 | 12 761.00 | | 15 935.00 |
DW Advances and down payments received on current orders | 657 285.00 | 346 045.00 | | 657 285.00 |
DX Trade payables and related accounts | 177 406.00 | 198 892.00 | | 177 406.00 |
DY Tax and social security liabilities | 175 911.00 | 152 918.00 | | 175 911.00 |
EA Other liabilities | 5 200.00 | 21 886.00 | | 5 200.00 |
EC TOTAL (IV) | 1 059 046.00 | 763 432.00 | | 1 059 046.00 |
EE Grand total (I to V) | 1 085 287.00 | 982 260.00 | | 1 085 287.00 |
EG Accrued income and payables due within one year | 1 059 046.00 | 763 432.00 | | 1 059 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 309.00 | 30 930.00 | | 27 309.00 |
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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 | 2 275.00 | | 2 275.00 | 2 275.00 |
FG Production sold - services | 1 454 949.00 | 18 266.00 | 1 473 215.00 | 1 454 949.00 |
FJ Net sales | 1 457 224.00 | 18 266.00 | 1 475 490.00 | 1 457 224.00 |
FM Inventory production | | | 114 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 371.00 | |
FQ Other income | | | 24 824.00 | |
FR Total operating income (I) | | | 1 652 760.00 | |
FS Purchases of goods (including customs duties) | | | 228 737.00 | |
FT Inventory change (goods) | | | 9 318.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 336 438.00 | |
FX Taxes, duties, and similar payments | | | 26 083.00 | |
FY Salaries and Wages | | | 865 470.00 | |
FZ Social Security Contributions | | | 323 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 109.00 | |
GE Other Expenses | | | 30 560.00 | |
GF Total Operating Expenses (II) | | | 1 834 945.00 | |
GG - OPERATING RESULT (I - II) | | | -182 185.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 9 513.00 | |
GU Total financial expenses (VI) | | | 9 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 1 517.00 | 3 701.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 3 701.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | -3 451.00 | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 387.00 | 1 886 839.00 | | 1 653 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 974.00 | 1 879 845.00 | | 1 845 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 588.00 | 6 993.00 | | -192 588.00 |
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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 | 665 338.00 | | 1 697.00 | 665 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 667 035.00 | |
IO DECREASES Total including other intangible assets | | | 260 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 952.00 | | | 260 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 386.00 | | 1 007.00 | 404 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 690.00 | |
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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 | 346 164.00 | 2 750.00 | | 346 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 164.00 | 2 750.00 | | 346 164.00 |
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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 | 7 961.00 | 8 175.00 | 7 961.00 | 7 961.00 |
6T Receivables | 39 065.00 | 3 935.00 | 30 409.00 | 39 065.00 |
7B Total provisions for depreciation | 47 026.00 | 12 109.00 | 38 371.00 | 47 026.00 |
7C Grand total | 47 026.00 | 12 109.00 | 38 371.00 | 47 026.00 |
UE of which provisions and reversals: - Operating | | 12 109.00 | 38 371.00 | |
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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 | 177 406.00 | 177 406.00 | | 177 406.00 |
8C Staff and Related Accounts | 45 021.00 | 45 021.00 | | 45 021.00 |
8D Social Security and Other Social Organizations | 77 319.00 | 77 319.00 | | 77 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 112 232.00 | | | 112 232.00 |
VB VAT | 94 100.00 | | | 94 100.00 |
VG Loans with a maturity of up to one year at origin | 27 309.00 | 27 309.00 | | 27 309.00 |
VI Group and Associates | 15 935.00 | 15 935.00 | | 15 935.00 |
VM Income taxes | 12 472.00 | | | 12 472.00 |
VP Miscellaneous | 84 256.00 | | | 84 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 411.00 | 17 411.00 | | 17 411.00 |
VS Prepaid expenses | 5 018.00 | | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 768.00 | 308 768.00 | | 308 768.00 |
VW VAT | 36 161.00 | 36 161.00 | | 36 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 761.00 | 401 761.00 | | 401 761.00 |
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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 | 21 795.00 | 31 337.00 | | 21 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 433.00 | 5 283.00 | | 6 433.00 |
ST Other accounts | 177 113.00 | 160 511.00 | | 177 113.00 |
XQ Rental, rental and co-ownership charges | 152 891.00 | 223 864.00 | | 152 891.00 |
YP Average staff number | 24.00 | 20.00 | | 24.00 |
YT Subcontracting | | -1.00 | | |
YW Business tax | 4 288.00 | 4 736.00 | | 4 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 083.00 | 36 073.00 | | 26 083.00 |
YY Amount of VAT collected | 215 589.00 | 175 311.00 | | 215 589.00 |
YZ Total deductible VAT on goods and services | 94 986.00 | 115 485.00 | | 94 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 438.00 | 389 657.00 | | 336 438.00 |
