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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 232.00 | | 198 232.00 | 198 232.00 |
AP Buildings | 139 200.00 | 27 497.00 | 111 703.00 | 139 200.00 |
AR Technical installations, industrial equipment and tools | 150 926.00 | 112 943.00 | 37 983.00 | 150 926.00 |
AT Other tangible assets | 189 113.00 | 185 975.00 | 3 138.00 | 189 113.00 |
AV Fixed assets in progress | 428 106.00 | | 428 106.00 | 428 106.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 128 077.00 | 326 415.00 | 801 661.00 | 1 128 077.00 |
BL Raw materials, supplies | 50 424.00 | | 50 424.00 | 50 424.00 |
BV Advances and down payments on orders | 3 184.00 | | 3 184.00 | 3 184.00 |
BX Customers and related accounts | 561 191.00 | 22 680.00 | 538 511.00 | 561 191.00 |
BZ Other receivables | 35 707.00 | | 35 707.00 | 35 707.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 270 448.00 | | 270 448.00 | 270 448.00 |
CJ TOTAL (II) | 973 953.00 | 22 680.00 | 951 273.00 | 973 953.00 |
CO Grand total (0 to V) | 2 102 030.00 | 349 095.00 | 1 752 935.00 | 2 102 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 543 180.00 | | | 543 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 864.00 | | | -9 864.00 |
DL TOTAL (I) | 549 817.00 | | | 549 817.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390 173.00 | | | 390 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 000.00 | | | 218 000.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 174 652.00 | | | 174 652.00 |
DY Tax and social security liabilities | 253 422.00 | | | 253 422.00 |
EA Other liabilities | 6 871.00 | | | 6 871.00 |
EC TOTAL (IV) | 1 103 118.00 | | | 1 103 118.00 |
EE Grand total (I to V) | 1 752 935.00 | | | 1 752 935.00 |
EG Accrued income and payables due within one year | 691 661.00 | | | 691 661.00 |
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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 | 1 683 720.00 | | 1 683 720.00 | 1 683 720.00 |
FJ Net sales | 1 683 720.00 | | 1 683 720.00 | 1 683 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 806.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 710 533.00 | |
FU Purchases of raw materials and other supplies | | | 52 677.00 | |
FV Inventory change (raw materials and supplies) | | | -29 509.00 | |
FW Other purchases and external expenses | | | 1 021 730.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 386 870.00 | |
FZ Social Security Contributions | | | 185 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 760 634.00 | |
GG - OPERATING RESULT (I - II) | | | -50 101.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GR Interest and similar expenses | | | 17 441.00 | |
GU Total financial expenses (VI) | | | 17 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 806.00 | | | 26 806.00 |
HB Exceptional income from capital transactions | 181 766.00 | | | 181 766.00 |
HD Total exceptional income (VII) | 181 766.00 | | | 181 766.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 126 314.00 | | | 126 314.00 |
HH Total exceptional expenses (VIII) | 126 559.00 | | | 126 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 208.00 | | | 55 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 769.00 | | | 1 894 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 633.00 | | | 1 904 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 864.00 | | | -9 864.00 |
HP References: Equipment leasing | 38 263.00 | | | 38 263.00 |
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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 | 1 215 602.00 | | 39 123.00 | 1 215 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 126 648.00 | 1 128 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 648.00 | 1 105 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 102.00 | | 39 123.00 | 1 193 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 293 623.00 | 33 128.00 | 335.00 | 293 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 623.00 | 33 128.00 | 335.00 | 293 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 22 680.00 | 22 680.00 | 22 680.00 | 22 680.00 |
7B Total provisions for depreciation | 22 680.00 | 22 680.00 | 22 680.00 | 22 680.00 |
7C Grand total | 22 680.00 | 122 680.00 | 22 680.00 | 22 680.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 174 652.00 | 174 652.00 | | 174 652.00 |
8C Staff and Related Accounts | 64 057.00 | 64 057.00 | | 64 057.00 |
8D Social Security and Other Social Organizations | 77 707.00 | 77 707.00 | | 77 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
UX Other trade receivables | 536 066.00 | 536 066.00 | | 536 066.00 |
UY Staff and related accounts | 11 393.00 | 11 393.00 | | 11 393.00 |
VA Doubtful or disputed receivables | 25 125.00 | 25 125.00 | | 25 125.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 390 173.00 | 38 717.00 | 165 440.00 | 390 173.00 |
VI Group and Associates | 218 000.00 | 218 000.00 | | 218 000.00 |
VK Loans repaid during the year | 124 988.00 | | | 124 988.00 |
VM Income taxes | 23 652.00 | 23 652.00 | | 23 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 897.00 | 596 897.00 | | 596 897.00 |
VW VAT | 111 658.00 | 111 658.00 | | 111 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 118.00 | 691 661.00 | 165 440.00 | 1 043 118.00 |
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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 | 7 705.00 | | | 7 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 371.00 | | | 16 371.00 |
ST Other accounts | 770 762.00 | | | 770 762.00 |
XQ Rental, rental and co-ownership charges | 64 523.00 | | | 64 523.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 45 461.00 | | | 45 461.00 |
YT Subcontracting | 170 075.00 | | | 170 075.00 |
YW Business tax | 2 119.00 | | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 824.00 | | | 9 824.00 |
YY Amount of VAT collected | 270 100.00 | | | 270 100.00 |
YZ Total deductible VAT on goods and services | 120 698.00 | | | 120 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 730.00 | | | 1 021 730.00 |
