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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 355 908.00 | 301 678.00 | 54 229.00 | 355 908.00 |
AT Other tangible assets | 143 210.00 | 123 792.00 | 19 418.00 | 143 210.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 514 392.00 | 425 669.00 | 88 723.00 | 514 392.00 |
BL Raw materials, supplies | 23 013.00 | | 23 013.00 | 23 013.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 543 603.00 | | 543 603.00 | 543 603.00 |
BZ Other receivables | 48 843.00 | | 48 843.00 | 48 843.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 110 513.00 | | 110 513.00 | 110 513.00 |
CJ TOTAL (II) | 765 983.00 | | 765 983.00 | 765 983.00 |
CO Grand total (0 to V) | 1 280 375.00 | 425 669.00 | 854 706.00 | 1 280 375.00 |
CP Shares due in less than one year | 14 061.00 | | | 14 061.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 506 156.00 | 490 716.00 | | 506 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 485.00 | 15 440.00 | | -12 485.00 |
DL TOTAL (I) | 515 671.00 | 528 156.00 | | 515 671.00 |
DU Loans and Debts from Credit Institutions (3) | 17 662.00 | 36 000.00 | | 17 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 209.00 | 47 209.00 | | 47 209.00 |
DX Trade payables and related accounts | 109 386.00 | 60 390.00 | | 109 386.00 |
DY Tax and social security liabilities | 164 779.00 | 160 761.00 | | 164 779.00 |
EA Other liabilities | | 1 178.00 | | |
EC TOTAL (IV) | 339 035.00 | 305 537.00 | | 339 035.00 |
EE Grand total (I to V) | 854 706.00 | 833 693.00 | | 854 706.00 |
EG Accrued income and payables due within one year | 334 397.00 | 287 875.00 | | 334 397.00 |
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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 | 1 025 110.00 | | 1 025 110.00 | 1 025 110.00 |
FJ Net sales | 1 025 110.00 | | 1 025 110.00 | 1 025 110.00 |
FM Inventory production | | | -19 800.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 011 547.00 | |
FU Purchases of raw materials and other supplies | | | 156 176.00 | |
FV Inventory change (raw materials and supplies) | | | -13 352.00 | |
FW Other purchases and external expenses | | | 419 158.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 293 089.00 | |
FZ Social Security Contributions | | | 126 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 725.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 024 673.00 | |
GG - OPERATING RESULT (I - II) | | | -13 126.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 943.00 | 3 280.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 3 280.00 | | 943.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | 3 245.00 | | 926.00 |
HK Income tax | | 3 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 490.00 | 1 209 827.00 | | 1 012 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 975.00 | 1 194 387.00 | | 1 024 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 485.00 | 15 440.00 | | -12 485.00 |
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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 | 490 013.00 | | 25 394.00 | 490 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 076.00 | |
I4 DECREASES Grand Total | | | 514 392.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 724.00 | | 25 394.00 | 473 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 091.00 | | | 16 091.00 |
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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 | 390 944.00 | 34 725.00 | | 390 944.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 745.00 | 34 725.00 | | 390 745.00 |
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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 | 109 386.00 | 109 386.00 | | 109 386.00 |
8C Staff and Related Accounts | 41 362.00 | 41 362.00 | | 41 362.00 |
8D Social Security and Other Social Organizations | 32 148.00 | 32 148.00 | | 32 148.00 |
UL Receivables related to investments | 11 000.00 | 11 000.00 | | 11 000.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 961.00 | 2 961.00 | | 2 961.00 |
UX Other trade receivables | 543 603.00 | 543 603.00 | | 543 603.00 |
VB VAT | 19 207.00 | 19 207.00 | | 19 207.00 |
VH Loans with a maturity of more than one year at origin | 17 662.00 | 13 024.00 | 4 638.00 | 17 662.00 |
VI Group and Associates | 47 209.00 | 47 209.00 | | 47 209.00 |
VK Loans repaid during the year | 18 338.00 | | | 18 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 636.00 | 29 636.00 | | 29 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 506.00 | 606 506.00 | | 606 506.00 |
VW VAT | 86 643.00 | 86 643.00 | | 86 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 035.00 | 334 397.00 | 4 638.00 | 339 035.00 |
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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 | 6 848.00 | 6 581.00 | | 6 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 434.00 | 10 779.00 | | 12 434.00 |
ST Other accounts | 106 801.00 | 101 606.00 | | 106 801.00 |
XQ Rental, rental and co-ownership charges | 24 214.00 | 24 507.00 | | 24 214.00 |
YT Subcontracting | 228 498.00 | 312 878.00 | | 228 498.00 |
YU External personnel | 47 212.00 | 46 153.00 | | 47 212.00 |
YW Business tax | 1 238.00 | 2 272.00 | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 086.00 | 8 853.00 | | 8 086.00 |
YY Amount of VAT collected | 189 078.00 | 234 702.00 | | 189 078.00 |
YZ Total deductible VAT on goods and services | 97 729.00 | 117 207.00 | | 97 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 158.00 | 495 923.00 | | 419 158.00 |
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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 |
