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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 100 015.00 | | 100 015.00 | 100 015.00 |
AP Buildings | 30 834.00 | 28 268.00 | 2 566.00 | 30 834.00 |
AR Technical installations, industrial equipment and tools | 555 385.00 | 450 836.00 | 104 549.00 | 555 385.00 |
AT Other tangible assets | 511 441.00 | 370 179.00 | 141 262.00 | 511 441.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 201 965.00 | 850 923.00 | 351 042.00 | 1 201 965.00 |
BR Intermediate and finished products | 288 900.00 | | 288 900.00 | 288 900.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 12 544.00 | 1 236.00 | 11 308.00 | 12 544.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 14 279.00 | | 14 279.00 | 14 279.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 320 974.00 | 1 236.00 | 319 738.00 | 320 974.00 |
CO Grand total (0 to V) | 1 522 939.00 | 852 159.00 | 670 780.00 | 1 522 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 300.00 | | | 313 300.00 |
DD Legal reserve (1) | 31 330.00 | | | 31 330.00 |
DH Retained earnings | 256 308.00 | | | 256 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 484.00 | | | -22 484.00 |
DL TOTAL (I) | 578 455.00 | | | 578 455.00 |
DU Loans and Debts from Credit Institutions (3) | 24 487.00 | | | 24 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 2 868.00 | | | 2 868.00 |
DX Trade payables and related accounts | 12 268.00 | | | 12 268.00 |
DY Tax and social security liabilities | 52 813.00 | | | 52 813.00 |
EA Other liabilities | -281.00 | | | -281.00 |
EC TOTAL (IV) | 92 325.00 | | | 92 325.00 |
EE Grand total (I to V) | 670 780.00 | | | 670 780.00 |
EG Accrued income and payables due within one year | 89 457.00 | | | 89 457.00 |
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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 | 883 659.00 | | 883 659.00 | 883 659.00 |
FG Production sold - services | 33 076.00 | | 33 076.00 | 33 076.00 |
FJ Net sales | 916 735.00 | | 916 735.00 | 916 735.00 |
FM Inventory production | | | -11 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 509.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 923 231.00 | |
FU Purchases of raw materials and other supplies | | | 187 793.00 | |
FW Other purchases and external expenses | | | 332 601.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 272 655.00 | |
FZ Social Security Contributions | | | 75 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 955 219.00 | |
GG - OPERATING RESULT (I - II) | | | -31 989.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 509.00 | | | 17 509.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | | | 1 824.00 |
HG Exceptional depreciation and provisions | 7 551.00 | | | 7 551.00 |
HH Total exceptional expenses (VIII) | 9 488.00 | | | 9 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 512.00 | | | 10 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 233.00 | | | 943 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 717.00 | | | 965 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 484.00 | | | -22 484.00 |
HP References: Equipment leasing | 5 973.00 | | | 5 973.00 |
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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 | 1 219 487.00 | | 28 076.00 | 1 219 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 45 598.00 | 1 201 965.00 | |
IO DECREASES Total including other intangible assets | | | 101 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 598.00 | 1 097 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 655.00 | | | 101 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 182.00 | | 28 076.00 | 1 115 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 806 638.00 | 88 059.00 | 43 774.00 | 806 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 998.00 | 88 059.00 | 43 774.00 | 804 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61.00 | 1 175.00 | | 61.00 |
7B Total provisions for depreciation | 61.00 | 1 175.00 | | 61.00 |
7C Grand total | 61.00 | 1 175.00 | | 61.00 |
UE of which provisions and reversals: - Operating | | 1 175.00 | | |
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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 | 12 268.00 | 12 268.00 | | 12 268.00 |
8C Staff and Related Accounts | 27 338.00 | 27 338.00 | | 27 338.00 |
8D Social Security and Other Social Organizations | 12 457.00 | 12 457.00 | | 12 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | -281.00 | -281.00 | | -281.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 11 067.00 | 11 067.00 | | 11 067.00 |
VA Doubtful or disputed receivables | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 24 487.00 | 24 487.00 | | 24 487.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 97 620.00 | | | 97 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 795.00 | 15 295.00 | 2 500.00 | 17 795.00 |
VW VAT | 11 700.00 | 11 700.00 | | 11 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 457.00 | 89 457.00 | | 89 457.00 |
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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 | 2 343.00 | | | 2 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 694.00 | | | 9 694.00 |
ST Other accounts | 266 418.00 | | | 266 418.00 |
XQ Rental, rental and co-ownership charges | 32 000.00 | | | 32 000.00 |
YQ Equipment leasing commitment | 109 097.00 | | | 109 097.00 |
YU External personnel | 24 489.00 | | | 24 489.00 |
YW Business tax | 2 972.00 | | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 315.00 | | | 5 315.00 |
YY Amount of VAT collected | 98 240.00 | | | 98 240.00 |
YZ Total deductible VAT on goods and services | 70 942.00 | | | 70 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 601.00 | | | 332 601.00 |
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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 | 10.00 | | | 10.00 |
