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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 524.00 | | 343 524.00 | 343 524.00 |
AP Buildings | 121 959.00 | 109 763.00 | 12 195.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 9 797 474.00 | 7 833 469.00 | 1 964 004.00 | 9 797 474.00 |
AT Other tangible assets | 409 288.00 | 312 792.00 | 96 496.00 | 409 288.00 |
BD Other fixed assets | 11 451.00 | 298.00 | 11 152.00 | 11 451.00 |
BJ TOTAL (I) | 10 683 698.00 | 8 256 323.00 | 2 427 374.00 | 10 683 698.00 |
BL Raw materials, supplies | 6 804.00 | | 6 804.00 | 6 804.00 |
BT Goods | 5 118.00 | | 5 118.00 | 5 118.00 |
BX Customers and related accounts | 938 678.00 | 193 072.00 | 745 606.00 | 938 678.00 |
BZ Other receivables | 50 347.00 | | 50 347.00 | 50 347.00 |
CF Cash and cash equivalents | 271 214.00 | | 271 214.00 | 271 214.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 1 275 123.00 | 193 072.00 | 1 082 051.00 | 1 275 123.00 |
CO Grand total (0 to V) | 11 958 821.00 | 8 449 395.00 | 3 509 425.00 | 11 958 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DB Share, merger, contribution premiums, etc. | 11 291.00 | | | 11 291.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 2 266 000.00 | | | 2 266 000.00 |
DH Retained earnings | -82 257.00 | | | -82 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 094.00 | | | -22 094.00 |
DL TOTAL (I) | 2 226 602.00 | | | 2 226 602.00 |
DP Provisions for Risks | 3 262.00 | | | 3 262.00 |
DR TOTAL (IV) | 3 262.00 | | | 3 262.00 |
DU Loans and Debts from Credit Institutions (3) | 370 808.00 | | | 370 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | | | 5 075.00 |
DW Advances and down payments received on current orders | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 619 528.00 | | | 619 528.00 |
DY Tax and social security liabilities | 282 603.00 | | | 282 603.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 1 279 561.00 | | | 1 279 561.00 |
EE Grand total (I to V) | 3 509 425.00 | | | 3 509 425.00 |
EG Accrued income and payables due within one year | 1 090 017.00 | | | 1 090 017.00 |
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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 | 33 300.00 | | 33 300.00 | 33 300.00 |
FG Production sold - services | 2 458 231.00 | | 2 458 231.00 | 2 458 231.00 |
FJ Net sales | 2 491 531.00 | | 2 491 531.00 | 2 491 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 244.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 525 813.00 | |
FS Purchases of goods (including customs duties) | | | 25 320.00 | |
FT Inventory change (goods) | | | -5 118.00 | |
FU Purchases of raw materials and other supplies | | | 32 177.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 899 703.00 | |
FX Taxes, duties, and similar payments | | | 22 701.00 | |
FY Salaries and Wages | | | 311 892.00 | |
FZ Social Security Contributions | | | 143 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 262.00 | |
GE Other Expenses | | | 29 893.00 | |
GF Total Operating Expenses (II) | | | 2 536 811.00 | |
GG - OPERATING RESULT (I - II) | | | -10 997.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 366.00 | |
GP Total financial income (V) | | | 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 298.00 | |
GR Interest and similar expenses | | | 12 162.00 | |
GU Total financial expenses (VI) | | | 12 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 757.00 | | | 3 757.00 |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 370.00 | | | 2 527 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 464.00 | | | 2 549 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 094.00 | | | -22 094.00 |
HP References: Equipment leasing | 7 298.00 | | | 7 298.00 |
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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 | 9 372 427.00 | | 1 336 770.00 | 9 372 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 451.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 10 683 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 10 672 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 361 155.00 | | 1 336 590.00 | 9 361 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 271.00 | | 180.00 | 11 271.00 |
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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 | 7 221 024.00 | 1 060 500.00 | 25 500.00 | 7 221 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 221 024.00 | 1 060 500.00 | 25 500.00 | 7 221 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 660.00 | 2 980.00 | 3 660.00 | 3 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614.00 | 3 262.00 | 614.00 | 614.00 |
6T Receivables | 209 444.00 | 13 500.00 | 29 872.00 | 209 444.00 |
7B Total provisions for depreciation | 209 811.00 | 13 798.00 | 30 239.00 | 209 811.00 |
7C Grand total | 210 425.00 | 17 060.00 | 30 853.00 | 210 425.00 |
UE of which provisions and reversals: - Operating | | 16 762.00 | 30 486.00 | |
UG - Financial | | 298.00 | 366.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 619 528.00 | 619 528.00 | | 619 528.00 |
8C Staff and Related Accounts | 24 141.00 | 24 141.00 | | 24 141.00 |
8D Social Security and Other Social Organizations | 71 091.00 | 71 091.00 | | 71 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 707 656.00 | | | 707 656.00 |
VA Doubtful or disputed receivables | 231 021.00 | | | 231 021.00 |
VB VAT | 39 258.00 | | | 39 258.00 |
VH Loans with a maturity of more than one year at origin | 370 808.00 | 182 650.00 | 188 157.00 | 370 808.00 |
VI Group and Associates | 4 743.00 | 4 743.00 | | 4 743.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 159 675.00 | | | 159 675.00 |
VM Income taxes | 11 089.00 | | | 11 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 986.00 | 991 986.00 | | 991 986.00 |
VW VAT | 180 364.00 | 180 364.00 | | 180 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 175.00 | 1 090 017.00 | 188 157.00 | 1 278 175.00 |
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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 | 13 082.00 | | | 13 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 372.00 | | | 4 372.00 |
ST Other accounts | 292 092.00 | | | 292 092.00 |
XQ Rental, rental and co-ownership charges | 32 852.00 | | | 32 852.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 567 727.00 | | | 567 727.00 |
YU External personnel | 2 658.00 | | | 2 658.00 |
YW Business tax | 9 619.00 | | | 9 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 701.00 | | | 22 701.00 |
YY Amount of VAT collected | 498 170.00 | | | 498 170.00 |
YZ Total deductible VAT on goods and services | 177 728.00 | | | 177 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 703.00 | | | 899 703.00 |
