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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 170 130.00 | 157 908.00 | 12 222.00 | 170 130.00 |
AT Other tangible assets | 720.00 | 720.00 | | 720.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 243 535.00 | 158 628.00 | 84 907.00 | 243 535.00 |
BL Raw materials, supplies | 72 128.00 | | 72 128.00 | 72 128.00 |
BN Goods in progress | 660.00 | | 660.00 | 660.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 99 081.00 | 6 374.00 | 92 707.00 | 99 081.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CD Marketable securities | 11 418.00 | 4.00 | 11 414.00 | 11 418.00 |
CF Cash and cash equivalents | 9 004.00 | | 9 004.00 | 9 004.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 200 374.00 | 6 378.00 | 193 996.00 | 200 374.00 |
CO Grand total (0 to V) | 443 909.00 | 165 006.00 | 278 903.00 | 443 909.00 |
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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 |
DD Legal reserve (1) | 7 655.00 | | | 7 655.00 |
DE Statutory or contractual reserves | 17 862.00 | | | 17 862.00 |
DF Regulated reserves (1) | 14 696.00 | | | 14 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 460.00 | | | -32 460.00 |
DL TOTAL (I) | 47 754.00 | | | 47 754.00 |
DU Loans and Debts from Credit Institutions (3) | 111 953.00 | | | 111 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 142.00 | | | 23 142.00 |
DX Trade payables and related accounts | 34 646.00 | | | 34 646.00 |
DY Tax and social security liabilities | 60 757.00 | | | 60 757.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 231 149.00 | | | 231 149.00 |
EE Grand total (I to V) | 278 903.00 | | | 278 903.00 |
EG Accrued income and payables due within one year | 154 874.00 | | | 154 874.00 |
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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 | 1 678.00 | | 1 678.00 | 1 678.00 |
FG Production sold - services | 336 832.00 | | 336 832.00 | 336 832.00 |
FJ Net sales | 338 510.00 | | 338 510.00 | 338 510.00 |
FM Inventory production | | | -8 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 173.00 | |
FU Purchases of raw materials and other supplies | | | 36 112.00 | |
FV Inventory change (raw materials and supplies) | | | -2 976.00 | |
FW Other purchases and external expenses | | | 92 437.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 152 502.00 | |
FZ Social Security Contributions | | | 53 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 028.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 360 892.00 | |
GG - OPERATING RESULT (I - II) | | | -29 719.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GT Net expenses on sales of marketable securities | | | 102.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 260.00 | | | 331 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 719.00 | | | 363 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 460.00 | | | -32 460.00 |
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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 | 232 542.00 | | 10 993.00 | 232 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 243 535.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 857.00 | | 10 993.00 | 159 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 132 600.00 | 26 028.00 | | 132 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 600.00 | 26 028.00 | | 132 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 374.00 | | | 6 374.00 |
6X Other provisions for depreciation | 45.00 | | 41.00 | 45.00 |
7B Total provisions for depreciation | 6 419.00 | | 41.00 | 6 419.00 |
7C Grand total | 6 419.00 | | 41.00 | 6 419.00 |
UG - Financial | | | 41.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 142.00 | 23 142.00 | | 23 142.00 |
8B Suppliers and Related Accounts | 34 646.00 | 34 646.00 | | 34 646.00 |
8C Staff and Related Accounts | 23 703.00 | 23 703.00 | | 23 703.00 |
8D Social Security and Other Social Organizations | 13 004.00 | 13 004.00 | | 13 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 91 432.00 | 91 432.00 | | 91 432.00 |
VA Doubtful or disputed receivables | 7 649.00 | 7 649.00 | | 7 649.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 111 953.00 | 35 678.00 | 76 275.00 | 111 953.00 |
VK Loans repaid during the year | 31 239.00 | | | 31 239.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 761.00 | 109 761.00 | | 109 761.00 |
VW VAT | 22 875.00 | 22 875.00 | | 22 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 149.00 | 154 874.00 | 76 275.00 | 231 149.00 |
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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 | 3 063.00 | | | 3 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 456.00 | | | 6 456.00 |
ST Other accounts | 46 086.00 | | | 46 086.00 |
XQ Rental, rental and co-ownership charges | 36 637.00 | | | 36 637.00 |
YT Subcontracting | 3 258.00 | | | 3 258.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 210.00 | | | 3 210.00 |
YY Amount of VAT collected | 67 366.00 | | | 67 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 437.00 | | | 92 437.00 |
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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 | 4.00 | | | 4.00 |
