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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 2 138 600.00 | 1 820 954.00 | 317 647.00 | 2 138 600.00 |
AT Other tangible assets | 541 846.00 | 503 726.00 | 38 120.00 | 541 846.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 805 308.00 | 2 324 680.00 | 480 628.00 | 2 805 308.00 |
BL Raw materials, supplies | 187 681.00 | | 187 681.00 | 187 681.00 |
BN Goods in progress | 21 370.00 | | 21 370.00 | 21 370.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 234 886.00 | 10 889.00 | 223 996.00 | 234 886.00 |
BZ Other receivables | 100 661.00 | | 100 661.00 | 100 661.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 552 712.00 | 10 889.00 | 541 823.00 | 552 712.00 |
CO Grand total (0 to V) | 3 358 020.00 | 2 335 569.00 | 1 022 451.00 | 3 358 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 84 455.00 | 84 455.00 | | 84 455.00 |
DH Retained earnings | -469 790.00 | -276 305.00 | | -469 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 983.00 | -193 485.00 | | 61 983.00 |
DJ Investment subsidies | 16 045.00 | 26 035.00 | | 16 045.00 |
DL TOTAL (I) | 534 193.00 | 482 201.00 | | 534 193.00 |
DU Loans and Debts from Credit Institutions (3) | 271 424.00 | 445 346.00 | | 271 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 111 288.00 | 126 837.00 | | 111 288.00 |
DY Tax and social security liabilities | 104 937.00 | 105 024.00 | | 104 937.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 488 258.00 | 677 400.00 | | 488 258.00 |
EE Grand total (I to V) | 1 022 451.00 | 1 159 601.00 | | 1 022 451.00 |
EG Accrued income and payables due within one year | 270 657.00 | 409 728.00 | | 270 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 588.00 | 22 974.00 | | 3 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 500.00 | | 13 500.00 | 13 500.00 |
FG Production sold - services | 1 542 362.00 | | 1 542 362.00 | 1 542 362.00 |
FJ Net sales | 1 555 862.00 | | 1 555 862.00 | 1 555 862.00 |
FM Inventory production | | | 13 859.00 | |
FN Capitalized production | | | 6 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 330.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 588 038.00 | |
FU Purchases of raw materials and other supplies | | | 368 324.00 | |
FV Inventory change (raw materials and supplies) | | | 6 932.00 | |
FW Other purchases and external expenses | | | 666 687.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 236 159.00 | |
FZ Social Security Contributions | | | 133 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 543 933.00 | |
GG - OPERATING RESULT (I - II) | | | 44 106.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 330.00 | 10 085.00 | | 11 330.00 |
HA Exceptional income from management transactions | 226.00 | 14 016.00 | | 226.00 |
HB Exceptional income from capital transactions | 11 991.00 | 13 909.00 | | 11 991.00 |
HD Total exceptional income (VII) | 12 217.00 | 27 924.00 | | 12 217.00 |
HE Exceptional expenses on management operations | 225.00 | 11 198.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 498.00 | 11 198.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 718.00 | 16 726.00 | | 11 718.00 |
HK Income tax | -9 755.00 | -15 727.00 | | -9 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 256.00 | 1 902 269.00 | | 1 600 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 273.00 | 2 095 754.00 | | 1 538 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 983.00 | -193 485.00 | | 61 983.00 |
HP References: Equipment leasing | 12 608.00 | 34 068.00 | | 12 608.00 |
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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 | 2 776 284.00 | 47 819.00 | | 2 776 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 18 795.00 | 2 805 308.00 | |
IO DECREASES Total including other intangible assets | | | 115 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 795.00 | 2 680 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 861.00 | | | 115 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 422.00 | 47 819.00 | | 2 651 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 218 497.00 | 124 955.00 | 18 772.00 | 2 218 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 497.00 | 124 955.00 | 18 772.00 | 2 218 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 889.00 | | | 10 889.00 |
7B Total provisions for depreciation | 10 889.00 | | | 10 889.00 |
7C Grand total | 10 889.00 | | | 10 889.00 |
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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 | 111 288.00 | 111 288.00 | | 111 288.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 27 761.00 | 27 761.00 | | 27 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 221 862.00 | | | 221 862.00 |
VA Doubtful or disputed receivables | 13 024.00 | | | 13 024.00 |
VB VAT | 10 264.00 | | | 10 264.00 |
VC Group and associates | 59 941.00 | | | 59 941.00 |
VG Loans with a maturity of up to one year at origin | 3 752.00 | 3 752.00 | | 3 752.00 |
VH Loans with a maturity of more than one year at origin | 267 672.00 | 50 070.00 | 177 602.00 | 267 672.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 154 498.00 | | | 154 498.00 |
VP Miscellaneous | 3 179.00 | | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 277.00 | | | 27 277.00 |
VS Prepaid expenses | 5 954.00 | | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 501.00 | 350 501.00 | | 350 501.00 |
VW VAT | 63 557.00 | 63 557.00 | | 63 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 258.00 | 270 657.00 | 177 602.00 | 488 258.00 |
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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 | 6 120.00 | 11 305.00 | | 6 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 406.00 | 19 390.00 | | 18 406.00 |
ST Other accounts | 448 504.00 | 533 176.00 | | 448 504.00 |
XQ Rental, rental and co-ownership charges | 70 214.00 | 96 830.00 | | 70 214.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YQ Equipment leasing commitment | 22 941.00 | 35 549.00 | | 22 941.00 |
YT Subcontracting | 86 067.00 | 268 573.00 | | 86 067.00 |
YU External personnel | 43 497.00 | 52 725.00 | | 43 497.00 |
YW Business tax | 927.00 | 1 523.00 | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 047.00 | 12 828.00 | | 7 047.00 |
YY Amount of VAT collected | 350 639.00 | 381 848.00 | | 350 639.00 |
YZ Total deductible VAT on goods and services | 207 646.00 | 320 228.00 | | 207 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 687.00 | 970 694.00 | | 666 687.00 |
