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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AP Buildings | 17 783.00 | 13 574.00 | 4 209.00 | 17 783.00 |
AR Technical installations, industrial equipment and tools | 93 886.00 | 61 180.00 | 32 706.00 | 93 886.00 |
AT Other tangible assets | 118 619.00 | 38 812.00 | 79 807.00 | 118 619.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 242 218.00 | 117 124.00 | 125 094.00 | 242 218.00 |
BT Goods | 47 324.00 | | 47 324.00 | 47 324.00 |
BX Customers and related accounts | 34 031.00 | 857.00 | 33 174.00 | 34 031.00 |
BZ Other receivables | 11 059.00 | | 11 059.00 | 11 059.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 99 030.00 | 857.00 | 98 172.00 | 99 030.00 |
CO Grand total (0 to V) | 341 248.00 | 117 981.00 | 223 267.00 | 341 248.00 |
CR Shares due in more than one year | 1 029.00 | | | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 1 417.00 | 1 417.00 | | 1 417.00 |
DH Retained earnings | -33 073.00 | -35 784.00 | | -33 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 523.00 | 2 711.00 | | -91 523.00 |
DL TOTAL (I) | -80 604.00 | 10 919.00 | | -80 604.00 |
DU Loans and Debts from Credit Institutions (3) | 99 081.00 | 87 931.00 | | 99 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 7.00 | | 18.00 |
DW Advances and down payments received on current orders | 3 840.00 | 2 124.00 | | 3 840.00 |
DX Trade payables and related accounts | 166 344.00 | 124 310.00 | | 166 344.00 |
DY Tax and social security liabilities | 34 587.00 | 42 343.00 | | 34 587.00 |
EA Other liabilities | | 3 464.00 | | |
EC TOTAL (IV) | 303 870.00 | 260 180.00 | | 303 870.00 |
EE Grand total (I to V) | 223 267.00 | 271 099.00 | | 223 267.00 |
EG Accrued income and payables due within one year | 245 972.00 | | | 245 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 671.00 | | | 23 671.00 |
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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 | 303 889.00 | | 303 889.00 | 303 889.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 167 860.00 | | 167 860.00 | 167 860.00 |
FJ Net sales | 471 749.00 | | 471 749.00 | 471 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 723.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 490 425.00 | |
FS Purchases of goods (including customs duties) | | | 238 504.00 | |
FT Inventory change (goods) | | | -9 225.00 | |
FW Other purchases and external expenses | | | 125 160.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 154 393.00 | |
FZ Social Security Contributions | | | 38 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857.00 | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 580 319.00 | |
GG - OPERATING RESULT (I - II) | | | -89 894.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 363.00 | | | 13 363.00 |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 352.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 425.00 | 695 890.00 | | 490 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 947.00 | 693 179.00 | | 581 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 523.00 | 2 711.00 | | -91 523.00 |
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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 | 193 468.00 | | 48 750.00 | 193 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 372.00 | |
I4 DECREASES Grand Total | | | 242 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558.00 | | | 3 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 538.00 | | 48 750.00 | 181 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 372.00 | | | 8 372.00 |
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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 | 97 463.00 | 19 661.00 | | 97 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 905.00 | 19 661.00 | | 93 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 360.00 | 857.00 | 4 360.00 | 4 360.00 |
7B Total provisions for depreciation | 4 360.00 | 857.00 | 4 360.00 | 4 360.00 |
7C Grand total | 4 360.00 | 857.00 | 4 360.00 | 4 360.00 |
UE of which provisions and reversals: - Operating | | | 4 360.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 166 344.00 | 166 344.00 | | 166 344.00 |
8C Staff and Related Accounts | 18 067.00 | 18 067.00 | | 18 067.00 |
8D Social Security and Other Social Organizations | 9 052.00 | 9 052.00 | | 9 052.00 |
UT Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
UX Other trade receivables | 33 002.00 | 33 002.00 | | 33 002.00 |
VA Doubtful or disputed receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
VB VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VC Group and associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 23 671.00 | 23 671.00 | | 23 671.00 |
VH Loans with a maturity of more than one year at origin | 75 411.00 | 21 352.00 | 54 059.00 | 75 411.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 17 531.00 | | | 17 531.00 |
VN Other taxes, similar payments | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 215.00 | 45 815.00 | 9 401.00 | 55 215.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 031.00 | 245 972.00 | 54 059.00 | 300 031.00 |
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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 | 5 084.00 | | | 5 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 550.00 | | | 3 550.00 |
ST Other accounts | 63 845.00 | | | 63 845.00 |
XQ Rental, rental and co-ownership charges | 38 694.00 | | | 38 694.00 |
YT Subcontracting | 18 257.00 | | | 18 257.00 |
YU External personnel | 814.00 | | | 814.00 |
YW Business tax | 3 117.00 | | | 3 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 201.00 | | | 8 201.00 |
YY Amount of VAT collected | 100 360.00 | | | 100 360.00 |
YZ Total deductible VAT on goods and services | 69 991.00 | | | 69 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 160.00 | | | 125 160.00 |
