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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 | 4 821.00 | 4 821.00 | | 4 821.00 |
AN Land | 17 001.00 | | 17 001.00 | 17 001.00 |
AR Technical installations, industrial equipment and tools | 301 087.00 | 265 774.00 | 35 314.00 | 301 087.00 |
AT Other tangible assets | 1 234 174.00 | 783 439.00 | 450 734.00 | 1 234 174.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 584 083.00 | 1 054 034.00 | 530 049.00 | 1 584 083.00 |
BL Raw materials, supplies | 64 999.00 | | 64 999.00 | 64 999.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 675 967.00 | | 675 967.00 | 675 967.00 |
BZ Other receivables | 101 184.00 | | 101 184.00 | 101 184.00 |
CF Cash and cash equivalents | 433 249.00 | | 433 249.00 | 433 249.00 |
CH Prepaid expenses | 43 725.00 | | 43 725.00 | 43 725.00 |
CJ TOTAL (II) | 1 319 284.00 | | 1 319 284.00 | 1 319 284.00 |
CO Grand total (0 to V) | 2 903 367.00 | 1 054 034.00 | 1 849 333.00 | 2 903 367.00 |
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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) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 893 932.00 | | | 893 932.00 |
DH Retained earnings | -80 230.00 | | | -80 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 099.00 | | | -20 099.00 |
DL TOTAL (I) | 837 603.00 | | | 837 603.00 |
DU Loans and Debts from Credit Institutions (3) | 313 394.00 | | | 313 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 848.00 | | | 106 848.00 |
DW Advances and down payments received on current orders | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 303 720.00 | | | 303 720.00 |
DY Tax and social security liabilities | 285 187.00 | | | 285 187.00 |
EC TOTAL (IV) | 1 011 730.00 | | | 1 011 730.00 |
EE Grand total (I to V) | 1 849 333.00 | | | 1 849 333.00 |
EG Accrued income and payables due within one year | 909 962.00 | | | 909 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 2 590 560.00 | | 2 590 560.00 | 2 590 560.00 |
FJ Net sales | 2 590 560.00 | | 2 590 560.00 | 2 590 560.00 |
FR Total operating income (I) | | | 2 590 560.00 | |
FU Purchases of raw materials and other supplies | | | 477 362.00 | |
FV Inventory change (raw materials and supplies) | | | -55 046.00 | |
FW Other purchases and external expenses | | | 1 003 087.00 | |
FX Taxes, duties, and similar payments | | | 73 041.00 | |
FY Salaries and Wages | | | 747 382.00 | |
FZ Social Security Contributions | | | 271 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 917.00 | |
GF Total Operating Expenses (II) | | | 2 707 376.00 | |
GG - OPERATING RESULT (I - II) | | | -116 817.00 | |
GR Interest and similar expenses | | | 8 773.00 | |
GU Total financial expenses (VI) | | | 8 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 956.00 | | | 18 956.00 |
HB Exceptional income from capital transactions | 110 083.00 | | | 110 083.00 |
HD Total exceptional income (VII) | 129 039.00 | | | 129 039.00 |
HE Exceptional expenses on management operations | 6 138.00 | | | 6 138.00 |
HF Exceptional expenses on capital transactions | 17 943.00 | | | 17 943.00 |
HH Total exceptional expenses (VIII) | 24 081.00 | | | 24 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 958.00 | | | 104 958.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 599.00 | | | 2 719 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 698.00 | | | 2 739 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 099.00 | | | -20 099.00 |
HP References: Equipment leasing | 140 449.00 | | | 140 449.00 |
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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 | 1 631 793.00 | | 73 719.00 | 1 631 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 121 430.00 | 1 584 083.00 | |
IO DECREASES Total including other intangible assets | | | 4 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 430.00 | 1 552 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 821.00 | | | 4 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 972.00 | | 71 719.00 | 1 601 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 2 000.00 | 25 000.00 |
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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 | 967 604.00 | 189 917.00 | 103 487.00 | 967 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 138.00 | 683.00 | | 4 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 467.00 | 189 233.00 | 103 487.00 | 963 467.00 |
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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 | 303 720.00 | 303 720.00 | | 303 720.00 |
8C Staff and Related Accounts | 60 558.00 | 60 558.00 | | 60 558.00 |
8D Social Security and Other Social Organizations | 63 528.00 | 63 528.00 | | 63 528.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 675 967.00 | | | 675 967.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 7 356.00 | | | 7 356.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 312 987.00 | 211 219.00 | 101 768.00 | 312 987.00 |
VI Group and Associates | 106 848.00 | 106 848.00 | | 106 848.00 |
VJ Loans taken out during the year | 173 100.00 | | | 173 100.00 |
VK Loans repaid during the year | 144 577.00 | | | 144 577.00 |
VM Income taxes | 74 189.00 | | | 74 189.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 101.00 | 19 101.00 | | 19 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 060.00 | | | 19 060.00 |
VS Prepaid expenses | 43 725.00 | | | 43 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 877.00 | 820 877.00 | 27 000.00 | 847 877.00 |
VW VAT | 142 000.00 | 142 000.00 | | 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 150.00 | 907 382.00 | 101 768.00 | 1 009 150.00 |
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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 | 57 398.00 | | | 57 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 074.00 | | | 31 074.00 |
ST Other accounts | 574 127.00 | | | 574 127.00 |
XQ Rental, rental and co-ownership charges | 121 861.00 | | | 121 861.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 145 033.00 | | | 145 033.00 |
YU External personnel | 130 992.00 | | | 130 992.00 |
YW Business tax | 15 643.00 | | | 15 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 041.00 | | | 73 041.00 |
YY Amount of VAT collected | 430 213.00 | | | 430 213.00 |
YZ Total deductible VAT on goods and services | 249 765.00 | | | 249 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 087.00 | | | 1 003 087.00 |
