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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 | 11 705.00 | 2 205.00 | 9 500.00 | 11 705.00 |
AH Goodwill | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 16 245.00 | 15 613.00 | 632.00 | 16 245.00 |
AR Technical installations, industrial equipment and tools | 88 650.00 | 79 215.00 | 9 434.00 | 88 650.00 |
AT Other tangible assets | 307 002.00 | 151 782.00 | 155 220.00 | 307 002.00 |
BD Other fixed assets | 9 977.00 | | 9 977.00 | 9 977.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 449 458.00 | 248 816.00 | 200 643.00 | 449 458.00 |
BL Raw materials, supplies | 117 301.00 | | 117 301.00 | 117 301.00 |
BN Goods in progress | 31 086.00 | | 31 086.00 | 31 086.00 |
BV Advances and down payments on orders | 43 823.00 | | 43 823.00 | 43 823.00 |
BX Customers and related accounts | 191 420.00 | 26 792.00 | 164 628.00 | 191 420.00 |
BZ Other receivables | 77 454.00 | | 77 454.00 | 77 454.00 |
CF Cash and cash equivalents | 126 358.00 | | 126 358.00 | 126 358.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 589 452.00 | 26 792.00 | 562 660.00 | 589 452.00 |
CO Grand total (0 to V) | 1 038 910.00 | 275 608.00 | 763 302.00 | 1 038 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 4 376.00 | | | 4 376.00 |
DH Retained earnings | -37 323.00 | | | -37 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 052.00 | | | -16 052.00 |
DL TOTAL (I) | 61 001.00 | | | 61 001.00 |
DU Loans and Debts from Credit Institutions (3) | 154 293.00 | | | 154 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | | | 1 641.00 |
DW Advances and down payments received on current orders | 241 773.00 | | | 241 773.00 |
DX Trade payables and related accounts | 117 133.00 | | | 117 133.00 |
DY Tax and social security liabilities | 98 699.00 | | | 98 699.00 |
EA Other liabilities | 88 763.00 | | | 88 763.00 |
EC TOTAL (IV) | 702 301.00 | | | 702 301.00 |
EE Grand total (I to V) | 763 302.00 | | | 763 302.00 |
EG Accrued income and payables due within one year | 329 234.00 | | | 329 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
EI Including equity loans | 1 641.00 | | | 1 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 154 696.00 | | 1 154 696.00 | 1 154 696.00 |
FG Production sold - services | 12 278.00 | | 12 278.00 | 12 278.00 |
FJ Net sales | 1 166 974.00 | | 1 166 974.00 | 1 166 974.00 |
FM Inventory production | | | -56 198.00 | |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 126 897.00 | |
FU Purchases of raw materials and other supplies | | | 563 685.00 | |
FV Inventory change (raw materials and supplies) | | | -21 985.00 | |
FW Other purchases and external expenses | | | 366 862.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 139 350.00 | |
FZ Social Security Contributions | | | 44 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 063.00 | |
GE Other Expenses | | | 9 608.00 | |
GF Total Operating Expenses (II) | | | 1 128 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 888.00 | | | 2 888.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 21 388.00 | | | 21 388.00 |
HE Exceptional expenses on management operations | 29 826.00 | | | 29 826.00 |
HF Exceptional expenses on capital transactions | 2 318.00 | | | 2 318.00 |
HG Exceptional depreciation and provisions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 35 025.00 | | | 35 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 637.00 | | | -13 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 914.00 | | | 1 148 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 967.00 | | | 1 164 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 052.00 | | | -16 052.00 |
HP References: Equipment leasing | 46 043.00 | | | 46 043.00 |
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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 | 436 466.00 | | 28 051.00 | 436 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 157.00 | |
I4 DECREASES Grand Total | | 15 058.00 | 449 458.00 | |
IO DECREASES Total including other intangible assets | | 1 038.00 | 27 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 020.00 | 411 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 443.00 | | | 28 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 866.00 | | 28 051.00 | 397 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 157.00 | | | 10 157.00 |
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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 | 238 612.00 | 22 943.00 | 12 739.00 | 238 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 243.00 | | 1 038.00 | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 369.00 | 22 943.00 | 11 701.00 | 235 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 26 792.00 | | | 26 792.00 |
7B Total provisions for depreciation | 26 792.00 | | | 26 792.00 |
7C Grand total | 42 792.00 | | 16 000.00 | 42 792.00 |
UJ - Exceptional | | | 16 000.00 | |
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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 | 117 133.00 | 117 133.00 | | 117 133.00 |
8C Staff and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8D Social Security and Other Social Organizations | 70 884.00 | 70 884.00 | | 70 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 763.00 | 88 763.00 | | 88 763.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 179 999.00 | 179 999.00 | | 179 999.00 |
UY Staff and related accounts | 937.00 | 937.00 | | 937.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 11 421.00 | 11 421.00 | | 11 421.00 |
VB VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 153 471.00 | 22 177.00 | 120 308.00 | 153 471.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VJ Loans taken out during the year | 32 717.00 | | | 32 717.00 |
VK Loans repaid during the year | 22 676.00 | | | 22 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 523.00 | 60 523.00 | | 60 523.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 063.00 | 270 883.00 | 180.00 | 271 063.00 |
VW VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 528.00 | 329 234.00 | 120 308.00 | 460 528.00 |
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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 | 4 901.00 | | | 4 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 782.00 | | | 70 782.00 |
ST Other accounts | 167 153.00 | | | 167 153.00 |
XQ Rental, rental and co-ownership charges | 36 181.00 | | | 36 181.00 |
YT Subcontracting | 77 230.00 | | | 77 230.00 |
YU External personnel | 15 517.00 | | | 15 517.00 |
YW Business tax | 1 597.00 | | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 498.00 | | | 6 498.00 |
YY Amount of VAT collected | 181 207.00 | | | 181 207.00 |
YZ Total deductible VAT on goods and services | 154 349.00 | | | 154 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 862.00 | | | 366 862.00 |
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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 | 4.00 | | | 4.00 |
