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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 33 288.00 | 20 597.00 | 12 691.00 | 33 288.00 |
AT Other tangible assets | 87 071.00 | 55 638.00 | 31 433.00 | 87 071.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 121 805.00 | 76 797.00 | 45 008.00 | 121 805.00 |
BL Raw materials, supplies | 12 150.00 | | 12 150.00 | 12 150.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 148 381.00 | 48 229.00 | 100 152.00 | 148 381.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 13 569.00 | | 13 569.00 | 13 569.00 |
CJ TOTAL (II) | 177 909.00 | 48 229.00 | 129 680.00 | 177 909.00 |
CO Grand total (0 to V) | 299 714.00 | 125 026.00 | 174 689.00 | 299 714.00 |
CP Shares due in less than one year | 884.00 | | | 884.00 |
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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 |
DH Retained earnings | 8 629.00 | 6 593.00 | | 8 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 335.00 | 2 036.00 | | 21 335.00 |
DL TOTAL (I) | 38 348.00 | 17 013.00 | | 38 348.00 |
DQ Provisions for Expenses | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 77 414.00 | 64 525.00 | | 77 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 918.00 | 17 568.00 | | 5 918.00 |
DW Advances and down payments received on current orders | | 4 015.00 | | |
DX Trade payables and related accounts | 27 158.00 | 18 425.00 | | 27 158.00 |
DY Tax and social security liabilities | 18 212.00 | 27 653.00 | | 18 212.00 |
EA Other liabilities | 1 439.00 | 10 120.00 | | 1 439.00 |
EC TOTAL (IV) | 130 141.00 | 142 306.00 | | 130 141.00 |
EE Grand total (I to V) | 174 689.00 | 159 319.00 | | 174 689.00 |
EG Accrued income and payables due within one year | 130 141.00 | 138 291.00 | | 130 141.00 |
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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 | 280 271.00 | | 280 271.00 | 280 271.00 |
FJ Net sales | 280 271.00 | | 280 271.00 | 280 271.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 410.00 | |
FU Purchases of raw materials and other supplies | | | 90 437.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 94 365.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 48 365.00 | |
FZ Social Security Contributions | | | 20 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 280 046.00 | |
GG - OPERATING RESULT (I - II) | | | -6 635.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | 1 394.00 | | 1 132.00 |
A2 TOTAL ASSETS | 4 299.00 | 4 312.00 | | 4 299.00 |
HA Exceptional income from management transactions | 26 526.00 | 1 596.00 | | 26 526.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 39 026.00 | 1 596.00 | | 39 026.00 |
HE Exceptional expenses on management operations | 6 432.00 | 3 052.00 | | 6 432.00 |
HH Total exceptional expenses (VIII) | 6 432.00 | 3 052.00 | | 6 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 595.00 | -1 457.00 | | 32 595.00 |
HK Income tax | 3 787.00 | 233.00 | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 447.00 | 291 231.00 | | 312 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 113.00 | 289 196.00 | | 291 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 335.00 | 2 036.00 | | 21 335.00 |
HP References: Equipment leasing | 4 031.00 | 2 969.00 | | 4 031.00 |
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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 | 119 405.00 | | 2 400.00 | 119 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | | | 121 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 959.00 | | 2 400.00 | 117 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 61 534.00 | 15 262.00 | | 61 534.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 972.00 | 15 262.00 | | 60 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 200.00 | | |
6T Receivables | 48 229.00 | | | 48 229.00 |
7B Total provisions for depreciation | 48 229.00 | | | 48 229.00 |
7C Grand total | 48 229.00 | 6 200.00 | | 48 229.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | | |
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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 | 27 158.00 | 27 158.00 | | 27 158.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
8E Income Taxes | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 33 018.00 | 33 018.00 | | 33 018.00 |
VA Doubtful or disputed receivables | 115 363.00 | 115 363.00 | | 115 363.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 77 414.00 | 77 414.00 | | 77 414.00 |
VI Group and Associates | 5 918.00 | 5 918.00 | | 5 918.00 |
VJ Loans taken out during the year | 49 717.00 | | | 49 717.00 |
VK Loans repaid during the year | 36 828.00 | | | 36 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 073.00 | 153 073.00 | | 153 073.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 141.00 | 130 141.00 | | 130 141.00 |
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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 | 2 107.00 | 2 353.00 | | 2 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 093.00 | 4 655.00 | | 4 093.00 |
ST Other accounts | 32 283.00 | 32 668.00 | | 32 283.00 |
XQ Rental, rental and co-ownership charges | 9 375.00 | 2 858.00 | | 9 375.00 |
YT Subcontracting | 48 614.00 | 78 147.00 | | 48 614.00 |
YW Business tax | 778.00 | 2 057.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 885.00 | 4 410.00 | | 2 885.00 |
YY Amount of VAT collected | 8 640.00 | 11 980.00 | | 8 640.00 |
YZ Total deductible VAT on goods and services | 24 934.00 | 23 278.00 | | 24 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 365.00 | 118 328.00 | | 94 365.00 |
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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 |
