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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 | 13 151.00 | 13 151.00 | | 13 151.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 17 345.00 | 2 584.00 | 14 761.00 | 17 345.00 |
AR Technical installations, industrial equipment and tools | 238 709.00 | 161 461.00 | 77 248.00 | 238 709.00 |
AT Other tangible assets | 100 594.00 | 38 095.00 | 62 499.00 | 100 594.00 |
BH Other financial assets | 54 530.00 | | 54 530.00 | 54 530.00 |
BJ TOTAL (I) | 480 539.00 | 218 569.00 | 261 971.00 | 480 539.00 |
BL Raw materials, supplies | 39 426.00 | | 39 426.00 | 39 426.00 |
BN Goods in progress | 88 244.00 | | 88 244.00 | 88 244.00 |
BR Intermediate and finished products | 163 774.00 | | 163 774.00 | 163 774.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 95 301.00 | 7 099.00 | 88 202.00 | 95 301.00 |
BZ Other receivables | 63 893.00 | | 63 893.00 | 63 893.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 458 178.00 | 7 099.00 | 451 079.00 | 458 178.00 |
CO Grand total (0 to V) | 938 717.00 | 225 668.00 | 713 049.00 | 938 717.00 |
CP Shares due in less than one year | 54 530.00 | | | 54 530.00 |
CX Development or Research and Development Expenses | 51 211.00 | 3 278.00 | 47 933.00 | 51 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 32 334.00 | 30 089.00 | | 32 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 846.00 | 2 245.00 | | -154 846.00 |
DL TOTAL (I) | -78 512.00 | 76 334.00 | | -78 512.00 |
DU Loans and Debts from Credit Institutions (3) | 100 696.00 | 168 524.00 | | 100 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 062.00 | 10 284.00 | | 11 062.00 |
DW Advances and down payments received on current orders | | 4 740.00 | | |
DX Trade payables and related accounts | 267 093.00 | 467 450.00 | | 267 093.00 |
DY Tax and social security liabilities | 284 616.00 | 159 363.00 | | 284 616.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 128 093.00 | 50 091.00 | | 128 093.00 |
EC TOTAL (IV) | 791 561.00 | 865 452.00 | | 791 561.00 |
EE Grand total (I to V) | 713 049.00 | 941 786.00 | | 713 049.00 |
EG Accrued income and payables due within one year | 791 561.00 | 856 377.00 | | 791 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 358.00 | 159 098.00 | | 96 358.00 |
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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 | 1 094 623.00 | 732 448.00 | 1 827 071.00 | 1 094 623.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 094 623.00 | 732 448.00 | 1 827 071.00 | 1 094 623.00 |
FM Inventory production | | | -27 017.00 | |
FN Capitalized production | | | 60 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 581.00 | |
FQ Other income | | | 3 399.00 | |
FR Total operating income (I) | | | 1 875 010.00 | |
FU Purchases of raw materials and other supplies | | | 340 195.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 860 229.00 | |
FX Taxes, duties, and similar payments | | | 15 211.00 | |
FY Salaries and Wages | | | 563 314.00 | |
FZ Social Security Contributions | | | 166 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 010 119.00 | |
GG - OPERATING RESULT (I - II) | | | -135 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 581.00 | 33 671.00 | | 10 581.00 |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 400.00 | 15 000.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 15 110.00 | | 400.00 |
HE Exceptional expenses on management operations | 16 984.00 | 1 670.00 | | 16 984.00 |
HF Exceptional expenses on capital transactions | 972.00 | 12 577.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 17 956.00 | 14 247.00 | | 17 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 556.00 | 863.00 | | -17 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 410.00 | 2 282 739.00 | | 1 875 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 255.00 | 2 280 494.00 | | 2 030 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 846.00 | 2 245.00 | | -154 846.00 |
HP References: Equipment leasing | 23 117.00 | 10 757.00 | | 23 117.00 |
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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 | 482 111.00 | | 188 199.00 | 482 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 160.00 | | 23 051.00 | 28 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 770.00 | 54 530.00 | |
I4 DECREASES Grand Total | | 189 770.00 | 480 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 211.00 | |
IO DECREASES Total including other intangible assets | | | 18 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 356 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 151.00 | | | 18 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 222.00 | | 55 425.00 | 308 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 577.00 | | 109 723.00 | 127 577.00 |
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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 | 158 972.00 | 65 625.00 | 6 028.00 | 158 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9.00 | 3 269.00 | | 9.00 |
PE DEPRECIATION Total including other intangible assets | 13 151.00 | | | 13 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 811.00 | 62 356.00 | 6 028.00 | 145 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 099.00 | | | 7 099.00 |
7B Total provisions for depreciation | 7 099.00 | | | 7 099.00 |
7C Grand total | 7 099.00 | | | 7 099.00 |
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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 | 267 093.00 | 267 093.00 | | 267 093.00 |
8C Staff and Related Accounts | 65 663.00 | 65 663.00 | | 65 663.00 |
8D Social Security and Other Social Organizations | 202 751.00 | 202 751.00 | | 202 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 093.00 | 128 093.00 | | 128 093.00 |
UT Other financial assets | 54 530.00 | 54 530.00 | | 54 530.00 |
UX Other trade receivables | 87 876.00 | | | 87 876.00 |
VA Doubtful or disputed receivables | 7 425.00 | | | 7 425.00 |
VB VAT | 41 335.00 | | | 41 335.00 |
VG Loans with a maturity of up to one year at origin | 96 358.00 | 96 358.00 | | 96 358.00 |
VH Loans with a maturity of more than one year at origin | 4 338.00 | 4 338.00 | | 4 338.00 |
VI Group and Associates | 11 062.00 | 11 062.00 | | 11 062.00 |
VK Loans repaid during the year | 5 083.00 | | | 5 083.00 |
VM Income taxes | 21 442.00 | | | 21 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 5 946.00 | | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 670.00 | 219 670.00 | | 219 670.00 |
VW VAT | 12 702.00 | 12 702.00 | | 12 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 561.00 | 791 561.00 | | 791 561.00 |
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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 | 8 514.00 | 19 793.00 | | 8 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 559.00 | 10 782.00 | | 12 559.00 |
ST Other accounts | 226 844.00 | 232 785.00 | | 226 844.00 |
XQ Rental, rental and co-ownership charges | 66 717.00 | 65 883.00 | | 66 717.00 |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
YQ Equipment leasing commitment | 93 340.00 | 20 480.00 | | 93 340.00 |
YT Subcontracting | 554 109.00 | 726 285.00 | | 554 109.00 |
YW Business tax | 6 697.00 | 5 950.00 | | 6 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 211.00 | 25 743.00 | | 15 211.00 |
YY Amount of VAT collected | 244 023.00 | 326 245.00 | | 244 023.00 |
YZ Total deductible VAT on goods and services | 260 603.00 | 281 894.00 | | 260 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 229.00 | 1 035 734.00 | | 860 229.00 |
