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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 | 258.00 | 258.00 | | 258.00 |
AR Technical installations, industrial equipment and tools | 36 722.00 | 20 821.00 | 15 902.00 | 36 722.00 |
AT Other tangible assets | 51 176.00 | 51 176.00 | | 51 176.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 88 634.00 | 72 255.00 | 16 379.00 | 88 634.00 |
BL Raw materials, supplies | 29 238.00 | | 29 238.00 | 29 238.00 |
BN Goods in progress | 35 150.00 | | 35 150.00 | 35 150.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 286 666.00 | 7 979.00 | 278 687.00 | 286 666.00 |
BZ Other receivables | 74 434.00 | | 74 434.00 | 74 434.00 |
CF Cash and cash equivalents | 15 199.00 | | 15 199.00 | 15 199.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 447 020.00 | 7 979.00 | 439 041.00 | 447 020.00 |
CO Grand total (0 to V) | 535 654.00 | 80 234.00 | 455 420.00 | 535 654.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 031.00 | 74 438.00 | | 75 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 439.00 | 593.00 | | -16 439.00 |
DL TOTAL (I) | 67 392.00 | 83 831.00 | | 67 392.00 |
DU Loans and Debts from Credit Institutions (3) | 10 985.00 | 325.00 | | 10 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 091.00 | 127.00 | | 12 091.00 |
DW Advances and down payments received on current orders | 31 365.00 | 11 477.00 | | 31 365.00 |
DX Trade payables and related accounts | 38 797.00 | 44 485.00 | | 38 797.00 |
DY Tax and social security liabilities | 66 822.00 | 27 964.00 | | 66 822.00 |
EA Other liabilities | 227 969.00 | | | 227 969.00 |
EC TOTAL (IV) | 388 028.00 | 84 377.00 | | 388 028.00 |
EE Grand total (I to V) | 455 420.00 | 168 208.00 | | 455 420.00 |
EG Accrued income and payables due within one year | 388 028.00 | 84 377.00 | | 388 028.00 |
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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 | | 3 880.00 | 3 880.00 | |
FG Production sold - services | 399 776.00 | | 399 776.00 | 399 776.00 |
FJ Net sales | 399 776.00 | 3 880.00 | 403 656.00 | 399 776.00 |
FM Inventory production | | | 5 178.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 408 887.00 | |
FU Purchases of raw materials and other supplies | | | 138 630.00 | |
FV Inventory change (raw materials and supplies) | | | 9 941.00 | |
FW Other purchases and external expenses | | | 109 173.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 120 164.00 | |
FZ Social Security Contributions | | | 34 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 422 914.00 | |
GG - OPERATING RESULT (I - II) | | | -14 027.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 305.00 | 16 974.00 | | 15 305.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 689.00 | 4 300.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 4 300.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -300.00 | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 890.00 | 370 943.00 | | 408 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 329.00 | 370 350.00 | | 425 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 439.00 | 593.00 | | -16 439.00 |
HP References: Equipment leasing | 16 951.00 | 8 374.00 | | 16 951.00 |
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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 | 79 272.00 | | 14 152.00 | 79 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 88 634.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 790.00 | 87 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 552.00 | | 14 136.00 | 78 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | 15.00 | 462.00 |
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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 | 72 478.00 | 4 568.00 | 4 790.00 | 72 478.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 219.00 | 4 568.00 | 4 790.00 | 72 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 979.00 | | | 7 979.00 |
7B Total provisions for depreciation | 7 979.00 | | | 7 979.00 |
7C Grand total | 7 979.00 | | | 7 979.00 |
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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 | 38 797.00 | 38 797.00 | | 38 797.00 |
8C Staff and Related Accounts | 8 701.00 | 8 701.00 | | 8 701.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 969.00 | 227 969.00 | | 227 969.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 278 248.00 | | | 278 248.00 |
VA Doubtful or disputed receivables | 8 418.00 | | | 8 418.00 |
VB VAT | 39 818.00 | | | 39 818.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 10 395.00 | 10 395.00 | | 10 395.00 |
VI Group and Associates | 12 091.00 | 12 091.00 | | 12 091.00 |
VJ Loans taken out during the year | 14 632.00 | | | 14 632.00 |
VK Loans repaid during the year | 4 237.00 | | | 4 237.00 |
VM Income taxes | 5 520.00 | | | 5 520.00 |
VP Miscellaneous | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 857.00 | | | 27 857.00 |
VS Prepaid expenses | 4 846.00 | | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 146.00 | 366 146.00 | | 366 146.00 |
VW VAT | 47 317.00 | 47 317.00 | | 47 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 663.00 | 356 663.00 | | 356 663.00 |
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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 | 4 795.00 | 4 052.00 | | 4 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 421.00 | 10 420.00 | | 10 421.00 |
ST Other accounts | 79 487.00 | 64 467.00 | | 79 487.00 |
XQ Rental, rental and co-ownership charges | 19 195.00 | 16 990.00 | | 19 195.00 |
YQ Equipment leasing commitment | 69 383.00 | 35 398.00 | | 69 383.00 |
YT Subcontracting | 70.00 | 596.00 | | 70.00 |
YV Retrocessions of fees, commissions and brokerage | | 76.00 | | |
YW Business tax | 909.00 | 809.00 | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 704.00 | 4 861.00 | | 5 704.00 |
YY Amount of VAT collected | 135 487.00 | 46 463.00 | | 135 487.00 |
YZ Total deductible VAT on goods and services | 46 222.00 | 22 525.00 | | 46 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 173.00 | 92 550.00 | | 109 173.00 |
