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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 62 052.00 | 57 222.00 | 4 830.00 | 62 052.00 |
AT Other tangible assets | 159 951.00 | 102 495.00 | 57 456.00 | 159 951.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
BJ TOTAL (I) | 227 297.00 | 159 717.00 | 67 580.00 | 227 297.00 |
BL Raw materials, supplies | 12 186.00 | | 12 186.00 | 12 186.00 |
BN Goods in progress | 9 680.00 | | 9 680.00 | 9 680.00 |
BX Customers and related accounts | 201 511.00 | | 201 511.00 | 201 511.00 |
BZ Other receivables | 31 234.00 | | 31 234.00 | 31 234.00 |
CD Marketable securities | 50 063.00 | | 50 063.00 | 50 063.00 |
CF Cash and cash equivalents | 15 160.00 | | 15 160.00 | 15 160.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 323 897.00 | | 323 897.00 | 323 897.00 |
CO Grand total (0 to V) | 551 195.00 | 159 717.00 | 391 478.00 | 551 195.00 |
CP Shares due in less than one year | 5 262.00 | | | 5 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 850.00 | 10 850.00 | | 10 850.00 |
DD Legal reserve (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DG Other reserves | 85 580.00 | 265 023.00 | | 85 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 496.00 | 10 556.00 | | -86 496.00 |
DL TOTAL (I) | 11 018.00 | 287 515.00 | | 11 018.00 |
DU Loans and Debts from Credit Institutions (3) | 41 212.00 | 48 288.00 | | 41 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 358.00 | 5 274.00 | | 102 358.00 |
DW Advances and down payments received on current orders | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 175 350.00 | 32 423.00 | | 175 350.00 |
DY Tax and social security liabilities | 60 167.00 | 68 738.00 | | 60 167.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 380 459.00 | 154 723.00 | | 380 459.00 |
EE Grand total (I to V) | 391 478.00 | 442 238.00 | | 391 478.00 |
EG Accrued income and payables due within one year | 354 032.00 | | | 354 032.00 |
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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 | 618 433.00 | | 618 433.00 | 618 433.00 |
FJ Net sales | 618 433.00 | | 618 433.00 | 618 433.00 |
FM Inventory production | | | 9 680.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 633 613.00 | |
FS Purchases of goods (including customs duties) | | | 29 086.00 | |
FU Purchases of raw materials and other supplies | | | 157 060.00 | |
FV Inventory change (raw materials and supplies) | | | -10 025.00 | |
FW Other purchases and external expenses | | | 254 871.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 194 162.00 | |
FZ Social Security Contributions | | | 65 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 673.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 715 523.00 | |
GG - OPERATING RESULT (I - II) | | | -81 910.00 | |
GK Income from other securities and fixed asset receivables | | | 799.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 238.00 | 226.00 | | 4 238.00 |
HA Exceptional income from management transactions | 2 707.00 | | | 2 707.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 2 707.00 | 3 750.00 | | 2 707.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HF Exceptional expenses on capital transactions | 7 914.00 | | | 7 914.00 |
HH Total exceptional expenses (VIII) | 7 914.00 | 335.00 | | 7 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 207.00 | 3 415.00 | | -5 207.00 |
HK Income tax | | 1 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 188.00 | 460 298.00 | | 637 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 685.00 | 449 742.00 | | 723 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 496.00 | 10 556.00 | | -86 496.00 |
HP References: Equipment leasing | 3 154.00 | | | 3 154.00 |
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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 | 223 045.00 | | 29 807.00 | 223 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 294.00 | |
I4 DECREASES Grand Total | | 25 555.00 | 227 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 555.00 | 222 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 162.00 | | 25 396.00 | 222 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | 4 411.00 | 883.00 |
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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 | 159 686.00 | 17 673.00 | 17 642.00 | 159 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 686.00 | 17 673.00 | 17 642.00 | 159 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 175 350.00 | 175 350.00 | | 175 350.00 |
8C Staff and Related Accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
8D Social Security and Other Social Organizations | 24 478.00 | 24 478.00 | | 24 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 5 262.00 | 5 262.00 | | 5 262.00 |
UX Other trade receivables | 201 511.00 | 201 511.00 | | 201 511.00 |
VB VAT | 22 468.00 | 22 468.00 | | 22 468.00 |
VC Group and associates | 772.00 | 772.00 | | 772.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 41 085.00 | 14 657.00 | 26 428.00 | 41 085.00 |
VI Group and Associates | 102 346.00 | 102 346.00 | | 102 346.00 |
VJ Loans taken out during the year | 6 645.00 | | | 6 645.00 |
VK Loans repaid during the year | 13 848.00 | | | 13 848.00 |
VP Miscellaneous | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 070.00 | 242 070.00 | | 242 070.00 |
VW VAT | 27 797.00 | 27 797.00 | | 27 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 320.00 | 352 893.00 | 26 428.00 | 379 320.00 |
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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 | 4 728.00 | 2 756.00 | | 4 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 405.00 | 7 786.00 | | 9 405.00 |
ST Other accounts | 109 598.00 | 52 684.00 | | 109 598.00 |
XQ Rental, rental and co-ownership charges | 41 234.00 | 5 400.00 | | 41 234.00 |
YT Subcontracting | 19 240.00 | 36 094.00 | | 19 240.00 |
YU External personnel | 75 395.00 | | | 75 395.00 |
YW Business tax | 2 172.00 | | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 900.00 | 2 756.00 | | 6 900.00 |
YY Amount of VAT collected | 105 169.00 | 87 530.00 | | 105 169.00 |
YZ Total deductible VAT on goods and services | 74 952.00 | 127 218.00 | | 74 952.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 871.00 | 101 964.00 | | 254 871.00 |
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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 | 7.00 | | | 7.00 |
