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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 | 2 095.00 | 597.00 | 1 498.00 | 2 095.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 5 650.00 | 5 637.00 | 13.00 | 5 650.00 |
AP Buildings | 10 995.00 | 6 934.00 | 4 061.00 | 10 995.00 |
AR Technical installations, industrial equipment and tools | 13 420.00 | 13 420.00 | | 13 420.00 |
AT Other tangible assets | 170 047.00 | 100 992.00 | 69 055.00 | 170 047.00 |
BB Receivables related to investments | 60 270.00 | | 60 270.00 | 60 270.00 |
BJ TOTAL (I) | 263 848.00 | 127 580.00 | 136 268.00 | 263 848.00 |
BL Raw materials, supplies | 208 734.00 | | 208 734.00 | 208 734.00 |
BN Goods in progress | 94 200.00 | | 94 200.00 | 94 200.00 |
BX Customers and related accounts | 409 310.00 | | 409 310.00 | 409 310.00 |
BZ Other receivables | 113 493.00 | | 113 493.00 | 113 493.00 |
CF Cash and cash equivalents | 135 488.00 | | 135 488.00 | 135 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 961 223.00 | | 961 223.00 | 961 223.00 |
CO Grand total (0 to V) | 1 225 071.00 | 127 580.00 | 1 097 491.00 | 1 225 071.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 684.00 | 44 168.00 | | 6 684.00 |
DH Retained earnings | 393 526.00 | 393 526.00 | | 393 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 247.00 | -37 484.00 | | -31 247.00 |
DL TOTAL (I) | 533 963.00 | 565 210.00 | | 533 963.00 |
DU Loans and Debts from Credit Institutions (3) | 137 752.00 | 285.00 | | 137 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 84.00 | | 778.00 |
DW Advances and down payments received on current orders | 5 330.00 | | | 5 330.00 |
DX Trade payables and related accounts | 318 208.00 | 209 859.00 | | 318 208.00 |
DY Tax and social security liabilities | 101 461.00 | 80 667.00 | | 101 461.00 |
EC TOTAL (IV) | 563 529.00 | 290 895.00 | | 563 529.00 |
EE Grand total (I to V) | 1 097 491.00 | 856 106.00 | | 1 097 491.00 |
EG Accrued income and payables due within one year | 513 684.00 | 290 895.00 | | 513 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 843.00 | 285.00 | | 74 843.00 |
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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 | | | | |
FG Production sold - services | 1 828 930.00 | | 1 828 930.00 | 1 828 930.00 |
FJ Net sales | 1 828 930.00 | | 1 828 930.00 | 1 828 930.00 |
FM Inventory production | | | 77 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 906 192.00 | |
FU Purchases of raw materials and other supplies | | | 639 740.00 | |
FV Inventory change (raw materials and supplies) | | | -10 114.00 | |
FW Other purchases and external expenses | | | 852 504.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 335 399.00 | |
FZ Social Security Contributions | | | 102 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 658.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 1 933 419.00 | |
GG - OPERATING RESULT (I - II) | | | -27 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 961.00 | | |
A2 TOTAL ASSETS | 34 035.00 | 24 712.00 | | 34 035.00 |
HA Exceptional income from management transactions | 146.00 | 12 405.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 12 405.00 | | 146.00 |
HE Exceptional expenses on management operations | 2 186.00 | 15 966.00 | | 2 186.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | 15 966.00 | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | -3 561.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 339.00 | 1 798 719.00 | | 1 906 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 586.00 | 1 836 203.00 | | 1 937 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 247.00 | -37 484.00 | | -31 247.00 |
HP References: Equipment leasing | 5 565.00 | 5 214.00 | | 5 565.00 |
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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 | 188 029.00 | | 75 819.00 | 188 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 260.00 | |
I4 DECREASES Grand Total | | | 263 848.00 | |
IO DECREASES Total including other intangible assets | | | 8 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | 1 870.00 | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 512.00 | | 73 949.00 | 120 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 260.00 | | | 61 260.00 |
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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 | 120 922.00 | 6 658.00 | | 120 922.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | 970.00 | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 658.00 | 5 688.00 | | 115 658.00 |
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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 | 318 208.00 | 318 208.00 | | 318 208.00 |
8C Staff and Related Accounts | 15 079.00 | 15 079.00 | | 15 079.00 |
8D Social Security and Other Social Organizations | 21 074.00 | 21 074.00 | | 21 074.00 |
UL Receivables related to investments | 60 270.00 | | 60 270.00 | 60 270.00 |
UX Other trade receivables | 409 310.00 | 409 310.00 | | 409 310.00 |
VB VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VG Loans with a maturity of up to one year at origin | 74 843.00 | 74 843.00 | | 74 843.00 |
VH Loans with a maturity of more than one year at origin | 62 909.00 | 13 064.00 | 49 845.00 | 62 909.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 4 091.00 | | | 4 091.00 |
VM Income taxes | 16 656.00 | 16 656.00 | | 16 656.00 |
VP Miscellaneous | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 277.00 | 85 277.00 | | 85 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 072.00 | 522 802.00 | 60 270.00 | 583 072.00 |
VW VAT | 65 308.00 | 65 308.00 | | 65 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 199.00 | 508 354.00 | 49 845.00 | 558 199.00 |
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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 | 5 565.00 | 14 155.00 | | 5 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 370.00 | 19 607.00 | | 12 370.00 |
ST Other accounts | 169 362.00 | 122 903.00 | | 169 362.00 |
XQ Rental, rental and co-ownership charges | 29 472.00 | 30 079.00 | | 29 472.00 |
YQ Equipment leasing commitment | 9 984.00 | 16 678.00 | | 9 984.00 |
YT Subcontracting | 616 356.00 | 692 743.00 | | 616 356.00 |
YU External personnel | 24 944.00 | 17 075.00 | | 24 944.00 |
YW Business tax | -379.00 | 1 254.00 | | -379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 186.00 | 15 409.00 | | 5 186.00 |
YY Amount of VAT collected | 295 361.00 | 452 576.00 | | 295 361.00 |
YZ Total deductible VAT on goods and services | 144 209.00 | 158 625.00 | | 144 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 504.00 | 882 405.00 | | 852 504.00 |
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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 | 8.00 | | | 8.00 |
