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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 101 673.00 | 99 864.00 | 1 808.00 | 101 673.00 |
AT Other tangible assets | 279 500.00 | 246 590.00 | 32 910.00 | 279 500.00 |
BH Other financial assets | 27 713.00 | | 27 713.00 | 27 713.00 |
BJ TOTAL (I) | 1 023 887.00 | 346 455.00 | 677 432.00 | 1 023 887.00 |
BL Raw materials, supplies | 2 275.00 | | 2 275.00 | 2 275.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BV Advances and down payments on orders | 47 169.00 | | 47 169.00 | 47 169.00 |
BX Customers and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 130 326.00 | | 130 326.00 | 130 326.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 084.00 | | 27 084.00 | 27 084.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 211 951.00 | | 211 951.00 | 211 951.00 |
CO Grand total (0 to V) | 1 235 839.00 | 346 455.00 | 889 384.00 | 1 235 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 369 401.00 | | | 369 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 905.00 | | | 16 905.00 |
DL TOTAL (I) | 394 557.00 | | | 394 557.00 |
DP Provisions for Risks | 41 004.00 | | | 41 004.00 |
DR TOTAL (IV) | 41 004.00 | | | 41 004.00 |
DU Loans and Debts from Credit Institutions (3) | 52 060.00 | | | 52 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 893.00 | | | 51 893.00 |
DX Trade payables and related accounts | 241 088.00 | | | 241 088.00 |
DY Tax and social security liabilities | 64 210.00 | | | 64 210.00 |
EA Other liabilities | 6 432.00 | | | 6 432.00 |
EB Prepaid income (2) | 38 138.00 | | | 38 138.00 |
EC TOTAL (IV) | 453 822.00 | | | 453 822.00 |
EE Grand total (I to V) | 889 384.00 | | | 889 384.00 |
EG Accrued income and payables due within one year | 453 822.00 | | | 453 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 060.00 | | | 52 060.00 |
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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 | 1 241.00 | | 1 241.00 | 1 241.00 |
FD Production sold - goods | 579 842.00 | | 579 842.00 | 579 842.00 |
FJ Net sales | 581 083.00 | | 581 083.00 | 581 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 067.00 | |
FQ Other income | | | 26 071.00 | |
FR Total operating income (I) | | | 619 221.00 | |
FS Purchases of goods (including customs duties) | | | 22 752.00 | |
FT Inventory change (goods) | | | -790.00 | |
FU Purchases of raw materials and other supplies | | | 162 905.00 | |
FV Inventory change (raw materials and supplies) | | | 2 720.00 | |
FW Other purchases and external expenses | | | 233 828.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 154 577.00 | |
FZ Social Security Contributions | | | 29 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 461.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 637 219.00 | |
GG - OPERATING RESULT (I - II) | | | -17 998.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 506.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 247.00 | | | 7 247.00 |
HB Exceptional income from capital transactions | 17 270.00 | | | 17 270.00 |
HC Reversals of provisions and transfers of expenses | 35 053.00 | | | 35 053.00 |
HD Total exceptional income (VII) | 42 300.00 | | | 42 300.00 |
HE Exceptional expenses on management operations | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 520.00 | | | 40 520.00 |
HK Income tax | 3 108.00 | | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 521.00 | | | 661 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 615.00 | | | 644 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 905.00 | | | 16 905.00 |
HP References: Equipment leasing | 2 958.00 | | | 2 958.00 |
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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 | 1 023 833.00 | | 54.00 | 1 023 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 713.00 | |
I4 DECREASES Grand Total | | | 1 023 887.00 | |
IO DECREASES Total including other intangible assets | | | 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 000.00 | | | 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 120.00 | | 54.00 | 381 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 713.00 | | | 27 713.00 |
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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 | 320 993.00 | 25 461.00 | | 320 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 993.00 | 25 461.00 | | 320 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 057.00 | | 35 053.00 | 76 057.00 |
7C Grand total | 76 057.00 | | 35 053.00 | 76 057.00 |
UJ - Exceptional | | | 35 053.00 | |
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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 | 241 088.00 | 241 088.00 | | 241 088.00 |
8C Staff and Related Accounts | 19 044.00 | 19 044.00 | | 19 044.00 |
8D Social Security and Other Social Organizations | 24 308.00 | 24 308.00 | | 24 308.00 |
8E Income Taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
8L Deferred income | 38 138.00 | 38 138.00 | | 38 138.00 |
UT Other financial assets | 27 713.00 | | 27 713.00 | 27 713.00 |
UX Other trade receivables | 2 605.00 | 2 605.00 | | 2 605.00 |
UY Staff and related accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
VB VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VG Loans with a maturity of up to one year at origin | 52 060.00 | 52 060.00 | | 52 060.00 |
VH Loans with a maturity of more than one year at origin | 19 852.00 | 19 852.00 | | 19 852.00 |
VI Group and Associates | 51 893.00 | 51 893.00 | | 51 893.00 |
VK Loans repaid during the year | 19 852.00 | | | 19 852.00 |
VP Miscellaneous | 4 412.00 | 4 412.00 | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 875.00 | 9 875.00 | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 995.00 | 106 995.00 | | 106 995.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 330.00 | 134 616.00 | 27 713.00 | 162 330.00 |
VW VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 822.00 | 453 822.00 | | 453 822.00 |
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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 | 2 684.00 | | | 2 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 316.00 | | | 5 316.00 |
ST Other accounts | 39 990.00 | | | 39 990.00 |
XQ Rental, rental and co-ownership charges | 99 356.00 | | | 99 356.00 |
YT Subcontracting | 89 165.00 | | | 89 165.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 806.00 | | | 2 806.00 |
YY Amount of VAT collected | 41 402.00 | | | 41 402.00 |
YZ Total deductible VAT on goods and services | 46 599.00 | | | 46 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 828.00 | | | 233 828.00 |
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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 | 6.00 | | | 6.00 |
