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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AR Technical installations, industrial equipment and tools | 58 109.00 | 15 455.00 | 42 654.00 | 58 109.00 |
AT Other tangible assets | 676 901.00 | 296 140.00 | 380 761.00 | 676 901.00 |
BJ TOTAL (I) | 738 991.00 | 315 575.00 | 423 416.00 | 738 991.00 |
BZ Other receivables | 256 267.00 | | 256 267.00 | 256 267.00 |
CF Cash and cash equivalents | 7 965.00 | | 7 965.00 | 7 965.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 264 273.00 | | 264 273.00 | 264 273.00 |
CO Grand total (0 to V) | 1 003 265.00 | 315 575.00 | 687 689.00 | 1 003 265.00 |
CR Shares due in more than one year | 196 476.00 | | | 196 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 159 613.00 | | | 159 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 941.00 | | | -4 941.00 |
DL TOTAL (I) | 160 171.00 | | | 160 171.00 |
DU Loans and Debts from Credit Institutions (3) | 68 959.00 | | | 68 959.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 437 948.00 | | | 437 948.00 |
DY Tax and social security liabilities | 20 430.00 | | | 20 430.00 |
EC TOTAL (IV) | 527 518.00 | | | 527 518.00 |
EE Grand total (I to V) | 687 689.00 | | | 687 689.00 |
EG Accrued income and payables due within one year | 527 338.00 | | | 527 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 900.00 | | | 20 900.00 |
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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 | 655.00 | | 655.00 | 655.00 |
FG Production sold - services | 433 934.00 | | 433 934.00 | 433 934.00 |
FJ Net sales | 434 589.00 | | 434 589.00 | 434 589.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 434 599.00 | |
FU Purchases of raw materials and other supplies | | | 10 847.00 | |
FW Other purchases and external expenses | | | 279 320.00 | |
FX Taxes, duties, and similar payments | | | 11 206.00 | |
FY Salaries and Wages | | | 64 093.00 | |
FZ Social Security Contributions | | | 19 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 389.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 433 917.00 | |
GG - OPERATING RESULT (I - II) | | | 682.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 599.00 | | | 434 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 541.00 | | | 439 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 941.00 | | | -4 941.00 |
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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 | 734 561.00 | | 4 430.00 | 734 561.00 |
I4 DECREASES Grand Total | | | 738 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980.00 | | | 3 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 581.00 | | 4 430.00 | 730 581.00 |
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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 | 269 185.00 | 46 389.00 | | 269 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 205.00 | 46 389.00 | | 265 205.00 |
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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 | 437 948.00 | 437 948.00 | | 437 948.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 11 057.00 | 11 057.00 | | 11 057.00 |
VB VAT | 57 287.00 | 57 287.00 | | 57 287.00 |
VC Group and associates | 196 476.00 | | 196 476.00 | 196 476.00 |
VG Loans with a maturity of up to one year at origin | 20 900.00 | 20 900.00 | | 20 900.00 |
VH Loans with a maturity of more than one year at origin | 48 058.00 | 48 058.00 | | 48 058.00 |
VK Loans repaid during the year | 78 884.00 | | | 78 884.00 |
VM Income taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 307.00 | 59 831.00 | 196 476.00 | 256 307.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 338.00 | 527 338.00 | | 527 338.00 |
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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 | 9 397.00 | | | 9 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 683.00 | | | 75 683.00 |
ST Other accounts | 52 636.00 | | | 52 636.00 |
XQ Rental, rental and co-ownership charges | 109 047.00 | | | 109 047.00 |
YT Subcontracting | 41 953.00 | | | 41 953.00 |
YW Business tax | 1 809.00 | | | 1 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 206.00 | | | 11 206.00 |
YY Amount of VAT collected | 43 325.00 | | | 43 325.00 |
YZ Total deductible VAT on goods and services | 44 696.00 | | | 44 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 320.00 | | | 279 320.00 |
