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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 172.00 | 2 172.00 | | 2 172.00 |
AR Technical installations, industrial equipment and tools | 42 264.00 | 41 906.00 | 359.00 | 42 264.00 |
AT Other tangible assets | 58 800.00 | 58 079.00 | 721.00 | 58 800.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 106 543.00 | 102 156.00 | 4 386.00 | 106 543.00 |
BL Raw materials, supplies | 10 103.00 | | 10 103.00 | 10 103.00 |
BN Goods in progress | 37 591.00 | | 37 591.00 | 37 591.00 |
BX Customers and related accounts | 67 381.00 | | 67 381.00 | 67 381.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CF Cash and cash equivalents | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 135 489.00 | | 135 489.00 | 135 489.00 |
CO Grand total (0 to V) | 242 032.00 | 102 156.00 | 139 876.00 | 242 032.00 |
CP Shares due in less than one year | 2 926.00 | | | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 83 173.00 | 83 173.00 | | 83 173.00 |
DH Retained earnings | -64 497.00 | -87 338.00 | | -64 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 319.00 | 22 841.00 | | -9 319.00 |
DL TOTAL (I) | 29 480.00 | 38 800.00 | | 29 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 176.00 | 210.00 | | 14 176.00 |
DX Trade payables and related accounts | 55 107.00 | 48 188.00 | | 55 107.00 |
DY Tax and social security liabilities | 40 834.00 | 32 432.00 | | 40 834.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 110 396.00 | 80 830.00 | | 110 396.00 |
EE Grand total (I to V) | 139 876.00 | 119 630.00 | | 139 876.00 |
EG Accrued income and payables due within one year | 110 396.00 | 80 830.00 | | 110 396.00 |
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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 | 489 904.00 | | 489 904.00 | 489 904.00 |
FJ Net sales | 489 904.00 | | 489 904.00 | 489 904.00 |
FM Inventory production | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 501 390.00 | |
FU Purchases of raw materials and other supplies | | | 153 375.00 | |
FV Inventory change (raw materials and supplies) | | | -3 007.00 | |
FW Other purchases and external expenses | | | 195 781.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 99 406.00 | |
FZ Social Security Contributions | | | 55 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 100.00 | |
GG - OPERATING RESULT (I - II) | | | -6 710.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 293.00 | 7 217.00 | | 9 293.00 |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 1 140.00 | 740.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 740.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -651.00 | | -1 140.00 |
HK Income tax | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 390.00 | 476 242.00 | | 501 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 709.00 | 453 401.00 | | 510 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 319.00 | 22 841.00 | | -9 319.00 |
HP References: Equipment leasing | 5 863.00 | 5 863.00 | | 5 863.00 |
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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 | 106 543.00 | | | 106 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 307.00 | |
I4 DECREASES Grand Total | | | 106 543.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172.00 | | | 2 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 064.00 | | | 101 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307.00 | | | 3 307.00 |
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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 | 100 322.00 | 1 834.00 | | 100 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 150.00 | 1 834.00 | | 98 150.00 |
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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 | 55 107.00 | 55 107.00 | | 55 107.00 |
8C Staff and Related Accounts | 5 251.00 | 5 251.00 | | 5 251.00 |
8D Social Security and Other Social Organizations | 19 675.00 | 19 675.00 | | 19 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 67 381.00 | | | 67 381.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 14 176.00 | 14 176.00 | | 14 176.00 |
VM Income taxes | 7 249.00 | | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 757.00 | 77 757.00 | | 77 757.00 |
VW VAT | 15 909.00 | 15 909.00 | | 15 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 396.00 | 110 396.00 | | 110 396.00 |
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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 | 2 057.00 | 1 230.00 | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 074.00 | 6 993.00 | | 6 074.00 |
ST Other accounts | 41 432.00 | 36 274.00 | | 41 432.00 |
XQ Rental, rental and co-ownership charges | 10 184.00 | 12 371.00 | | 10 184.00 |
YT Subcontracting | 119 515.00 | 91 249.00 | | 119 515.00 |
YU External personnel | 18 577.00 | 26 611.00 | | 18 577.00 |
YW Business tax | 2 679.00 | 2 698.00 | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 736.00 | 3 928.00 | | 4 736.00 |
YY Amount of VAT collected | 73 202.00 | 70 031.00 | | 73 202.00 |
YZ Total deductible VAT on goods and services | 45 211.00 | 47 518.00 | | 45 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 781.00 | 173 499.00 | | 195 781.00 |
