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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 | 624.00 | 624.00 | | 624.00 |
AR Technical installations, industrial equipment and tools | 12 765.00 | 11 192.00 | 1 573.00 | 12 765.00 |
AT Other tangible assets | 19 316.00 | 16 197.00 | 3 118.00 | 19 316.00 |
BH Other financial assets | 13 992.00 | | 13 992.00 | 13 992.00 |
BJ TOTAL (I) | 46 697.00 | 28 013.00 | 18 684.00 | 46 697.00 |
BL Raw materials, supplies | 55 720.00 | | 55 720.00 | 55 720.00 |
BN Goods in progress | 25 549.00 | | 25 549.00 | 25 549.00 |
BX Customers and related accounts | 297 773.00 | 8 636.00 | 289 138.00 | 297 773.00 |
BZ Other receivables | 190 659.00 | | 190 659.00 | 190 659.00 |
CF Cash and cash equivalents | 9 946.00 | | 9 946.00 | 9 946.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 586 375.00 | 8 636.00 | 577 739.00 | 586 375.00 |
CO Grand total (0 to V) | 633 072.00 | 36 648.00 | 596 423.00 | 633 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 842.00 | | | 9 842.00 |
DH Retained earnings | -238 599.00 | | | -238 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 789.00 | | | 81 789.00 |
DL TOTAL (I) | -138 167.00 | | | -138 167.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DW Advances and down payments received on current orders | 24 562.00 | | | 24 562.00 |
DX Trade payables and related accounts | 83 219.00 | | | 83 219.00 |
DY Tax and social security liabilities | 261 440.00 | | | 261 440.00 |
EA Other liabilities | 364 963.00 | | | 364 963.00 |
EC TOTAL (IV) | 734 591.00 | | | 734 591.00 |
EE Grand total (I to V) | 596 423.00 | | | 596 423.00 |
EG Accrued income and payables due within one year | 527 028.00 | | | 527 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 1 483 344.00 | | 1 483 344.00 | 1 483 344.00 |
FJ Net sales | 1 483 384.00 | | 1 483 384.00 | 1 483 384.00 |
FM Inventory production | | | -8 945.00 | |
FO Operating subsidies | | | 4 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 895.00 | |
FQ Other income | | | -154.00 | |
FR Total operating income (I) | | | 1 525 208.00 | |
FU Purchases of raw materials and other supplies | | | 628 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 189 545.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 380 344.00 | |
FZ Social Security Contributions | | | 151 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 244.00 | |
GE Other Expenses | | | 66 263.00 | |
GF Total Operating Expenses (II) | | | 1 435 833.00 | |
GG - OPERATING RESULT (I - II) | | | 89 375.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 10 116.00 | |
GU Total financial expenses (VI) | | | 10 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 534.00 | | | 8 534.00 |
A4 Equity method investments | 2 323.00 | | | 2 323.00 |
HA Exceptional income from management transactions | 130 171.00 | | | 130 171.00 |
HD Total exceptional income (VII) | 130 171.00 | | | 130 171.00 |
HE Exceptional expenses on management operations | 128 900.00 | | | 128 900.00 |
HH Total exceptional expenses (VIII) | 128 900.00 | | | 128 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | | | 1 271.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 439.00 | | | 1 655 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 650.00 | | | 1 573 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 789.00 | | | 81 789.00 |
HP References: Equipment leasing | 11 753.00 | | | 11 753.00 |
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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 | 44 754.00 | | 1 943.00 | 44 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 992.00 | |
I4 DECREASES Grand Total | | | 46 697.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 720.00 | | 1 360.00 | 30 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 409.00 | | 583.00 | 13 409.00 |
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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 | 26 140.00 | 1 873.00 | | 26 140.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 85.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 601.00 | 1 788.00 | | 25 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 752.00 | 8 244.00 | 38 360.00 | 38 752.00 |
7B Total provisions for depreciation | 38 752.00 | 8 244.00 | 38 360.00 | 38 752.00 |
7C Grand total | 38 752.00 | 8 244.00 | 38 360.00 | 38 752.00 |
UE of which provisions and reversals: - Operating | | 8 244.00 | 38 360.00 | |
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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 | 83 219.00 | 83 219.00 | | 83 219.00 |
8C Staff and Related Accounts | 19 309.00 | 19 309.00 | | 19 309.00 |
8D Social Security and Other Social Organizations | 91 228.00 | 91 228.00 | | 91 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 963.00 | 157 400.00 | 207 563.00 | 364 963.00 |
UT Other financial assets | 13 992.00 | 13 992.00 | | 13 992.00 |
UX Other trade receivables | 284 115.00 | | | 284 115.00 |
VA Doubtful or disputed receivables | 13 659.00 | | | 13 659.00 |
VB VAT | 24 703.00 | | | 24 703.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 21 774.00 | | | 21 774.00 |
VN Other taxes, similar payments | 14 182.00 | | | 14 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 213.00 | 8 213.00 | | 8 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | | | 130 000.00 |
VS Prepaid expenses | 6 728.00 | | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 153.00 | 509 153.00 | | 509 153.00 |
VW VAT | 142 691.00 | 142 691.00 | | 142 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 029.00 | 502 466.00 | 207 563.00 | 710 029.00 |
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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 | 7 535.00 | | | 7 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 106.00 | | | 17 106.00 |
ST Other accounts | 98 150.00 | | | 98 150.00 |
XQ Rental, rental and co-ownership charges | 40 797.00 | | | 40 797.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 62 031.00 | | | 62 031.00 |
YT Subcontracting | 33 492.00 | | | 33 492.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 319.00 | | | 8 319.00 |
YY Amount of VAT collected | 212 369.00 | | | 212 369.00 |
YZ Total deductible VAT on goods and services | 151 228.00 | | | 151 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 545.00 | | | 189 545.00 |
