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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 | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 52 558.00 | 18 764.00 | 33 794.00 | 52 558.00 |
AR Technical installations, industrial equipment and tools | 60 043.00 | 44 931.00 | 15 112.00 | 60 043.00 |
AT Other tangible assets | 10 007.00 | 7 396.00 | 2 611.00 | 10 007.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 133 101.00 | 71 254.00 | 61 847.00 | 133 101.00 |
BL Raw materials, supplies | 7 449.00 | | 7 449.00 | 7 449.00 |
BX Customers and related accounts | 284 127.00 | | 284 127.00 | 284 127.00 |
BZ Other receivables | 82 188.00 | | 82 188.00 | 82 188.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 26 054.00 | | 26 054.00 | 26 054.00 |
CJ TOTAL (II) | 400 328.00 | | 400 328.00 | 400 328.00 |
CO Grand total (0 to V) | 533 429.00 | 71 254.00 | 462 175.00 | 533 429.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 311 548.00 | | | 311 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 942.00 | | | -21 942.00 |
DL TOTAL (I) | 300 606.00 | | | 300 606.00 |
DU Loans and Debts from Credit Institutions (3) | 41 117.00 | | | 41 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | | | 1 571.00 |
DW Advances and down payments received on current orders | 16 855.00 | | | 16 855.00 |
DX Trade payables and related accounts | 31 201.00 | | | 31 201.00 |
DY Tax and social security liabilities | 70 826.00 | | | 70 826.00 |
EC TOTAL (IV) | 161 570.00 | | | 161 570.00 |
EE Grand total (I to V) | 462 176.00 | | | 462 176.00 |
EG Accrued income and payables due within one year | 157 436.00 | | | 157 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 641.00 | | | 25 641.00 |
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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 | 56 291.00 | 328 168.00 | 384 459.00 | 56 291.00 |
FJ Net sales | 56 291.00 | 328 168.00 | 384 459.00 | 56 291.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 387 466.00 | |
FU Purchases of raw materials and other supplies | | | 112 014.00 | |
FV Inventory change (raw materials and supplies) | | | -4 581.00 | |
FW Other purchases and external expenses | | | 129 511.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 134 489.00 | |
FZ Social Security Contributions | | | 14 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 069.00 | |
GG - OPERATING RESULT (I - II) | | | -19 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 523.00 | | | 387 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 465.00 | | | 409 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 942.00 | | | -21 942.00 |
HP References: Equipment leasing | 11 307.00 | | | 11 307.00 |
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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 | 133 101.00 | | | 133 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 133 101.00 | |
IO DECREASES Total including other intangible assets | | | 10 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 163.00 | | | 10 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 608.00 | | | 122 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 51 862.00 | 19 393.00 | | 51 862.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 699.00 | 19 393.00 | | 51 699.00 |
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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 | 31 201.00 | 31 201.00 | | 31 201.00 |
8C Staff and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 855.00 | 16 855.00 | | 16 855.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 284 127.00 | | | 284 127.00 |
VB VAT | 40 511.00 | | | 40 511.00 |
VG Loans with a maturity of up to one year at origin | 25 641.00 | 21 508.00 | 4 133.00 | 25 641.00 |
VH Loans with a maturity of more than one year at origin | 15 476.00 | 15 476.00 | | 15 476.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VK Loans repaid during the year | 21 990.00 | | | 21 990.00 |
VM Income taxes | 36 940.00 | | | 36 940.00 |
VP Miscellaneous | 2 284.00 | | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | | | 2 453.00 |
VS Prepaid expenses | 26 054.00 | | | 26 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 669.00 | 392 669.00 | | 392 669.00 |
VW VAT | 58 144.00 | 58 144.00 | | 58 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 569.00 | 157 436.00 | 4 133.00 | 161 569.00 |
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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 | 711.00 | | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 250.00 | | | 9 250.00 |
ST Other accounts | 42 656.00 | | | 42 656.00 |
XQ Rental, rental and co-ownership charges | 2 278.00 | | | 2 278.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 11 307.00 | | | 11 307.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YU External personnel | 75 267.00 | | | 75 267.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 328.00 | | | 1 328.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 511.00 | | | 129 511.00 |
