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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 14 577.00 | 14 577.00 | | 14 577.00 |
AR Technical installations, industrial equipment and tools | 16 059.00 | 16 059.00 | | 16 059.00 |
AT Other tangible assets | 110 524.00 | 98 582.00 | 11 942.00 | 110 524.00 |
BH Other financial assets | 22 318.00 | | 22 318.00 | 22 318.00 |
BJ TOTAL (I) | 184 820.00 | 129 218.00 | 55 603.00 | 184 820.00 |
BL Raw materials, supplies | 131 640.00 | | 131 640.00 | 131 640.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 802 205.00 | 43 536.00 | 758 670.00 | 802 205.00 |
BZ Other receivables | 168 948.00 | | 168 948.00 | 168 948.00 |
CD Marketable securities | 313 345.00 | | 313 345.00 | 313 345.00 |
CF Cash and cash equivalents | 304 031.00 | | 304 031.00 | 304 031.00 |
CH Prepaid expenses | 18 014.00 | | 18 014.00 | 18 014.00 |
CJ TOTAL (II) | 1 813 183.00 | 43 536.00 | 1 769 647.00 | 1 813 183.00 |
CO Grand total (0 to V) | 1 998 003.00 | 172 754.00 | 1 825 250.00 | 1 998 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 1 592.00 | | | 1 592.00 |
DH Retained earnings | 991 805.00 | | | 991 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 322.00 | | | -228 322.00 |
DL TOTAL (I) | 872 484.00 | | | 872 484.00 |
DU Loans and Debts from Credit Institutions (3) | 120 509.00 | | | 120 509.00 |
DW Advances and down payments received on current orders | 144 327.00 | | | 144 327.00 |
DX Trade payables and related accounts | 310 202.00 | | | 310 202.00 |
DY Tax and social security liabilities | 311 334.00 | | | 311 334.00 |
EA Other liabilities | 11 395.00 | | | 11 395.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 952 766.00 | | | 952 766.00 |
EE Grand total (I to V) | 1 825 250.00 | | | 1 825 250.00 |
EG Accrued income and payables due within one year | 922 746.00 | | | 922 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 917.00 | | | 75 917.00 |
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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 | 4 521 375.00 | | 4 521 375.00 | 4 521 375.00 |
FJ Net sales | 4 521 375.00 | | 4 521 375.00 | 4 521 375.00 |
FM Inventory production | | | -140 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 188.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 396 198.00 | |
FU Purchases of raw materials and other supplies | | | 874 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 1 457 619.00 | |
FX Taxes, duties, and similar payments | | | 68 103.00 | |
FY Salaries and Wages | | | 1 280 094.00 | |
FZ Social Security Contributions | | | 904 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 893.00 | |
GE Other Expenses | | | 14 247.00 | |
GF Total Operating Expenses (II) | | | 4 612 764.00 | |
GG - OPERATING RESULT (I - II) | | | -216 565.00 | |
GL Other interest and similar income | | | 5 091.00 | |
GP Total financial income (V) | | | 5 091.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 188.00 | | | 15 188.00 |
HE Exceptional expenses on management operations | 13 654.00 | | | 13 654.00 |
HH Total exceptional expenses (VIII) | 13 654.00 | | | 13 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 654.00 | | | -13 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 289.00 | | | 4 401 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 611.00 | | | 4 629 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 322.00 | | | -228 322.00 |
HP References: Equipment leasing | 7 274.00 | | | 7 274.00 |
HQ References: Real Estate Leasing | 11 087.00 | | | 11 087.00 |
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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 | 175 996.00 | | 8 825.00 | 175 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 318.00 | |
I4 DECREASES Grand Total | | | 184 820.00 | |
IO DECREASES Total including other intangible assets | | | 35 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 920.00 | | | 35 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 758.00 | | 6 825.00 | 119 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 318.00 | | 2 000.00 | 20 318.00 |
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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 | 126 293.00 | 2 925.00 | | 126 293.00 |
PE DEPRECIATION Total including other intangible assets | 14 577.00 | | | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 715.00 | 2 925.00 | | 111 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 643.00 | 11 893.00 | | 31 643.00 |
7B Total provisions for depreciation | 31 643.00 | 11 893.00 | | 31 643.00 |
7C Grand total | 31 643.00 | 11 893.00 | | 31 643.00 |
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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 | 310 202.00 | 310 202.00 | | 310 202.00 |
8C Staff and Related Accounts | 63 949.00 | 63 949.00 | | 63 949.00 |
8D Social Security and Other Social Organizations | 192 224.00 | 192 224.00 | | 192 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 395.00 | 11 395.00 | | 11 395.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 22 318.00 | | | 22 318.00 |
UX Other trade receivables | 802 205.00 | | | 802 205.00 |
UY Staff and related accounts | 10 220.00 | | | 10 220.00 |
UZ Social Security, other social security organizations | 1 135.00 | | | 1 135.00 |
VB VAT | 60 228.00 | | | 60 228.00 |
VG Loans with a maturity of up to one year at origin | 75 917.00 | 75 917.00 | | 75 917.00 |
VH Loans with a maturity of more than one year at origin | 44 592.00 | 14 572.00 | 30 020.00 | 44 592.00 |
VK Loans repaid during the year | 14 032.00 | | | 14 032.00 |
VM Income taxes | 56 637.00 | | | 56 637.00 |
VP Miscellaneous | 1 402.00 | | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 326.00 | | | 39 326.00 |
VS Prepaid expenses | 18 014.00 | | | 18 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 484.00 | 989 167.00 | 22 318.00 | 1 011 484.00 |
VW VAT | 55 161.00 | 55 161.00 | | 55 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 440.00 | 778 419.00 | 30 020.00 | 808 440.00 |
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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 | 47 620.00 | | | 47 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 006.00 | | | 72 006.00 |
ST Other accounts | 329 573.00 | | | 329 573.00 |
XQ Rental, rental and co-ownership charges | 305 907.00 | | | 305 907.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 750 133.00 | | | 750 133.00 |
YW Business tax | 20 483.00 | | | 20 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 103.00 | | | 68 103.00 |
YY Amount of VAT collected | 511 843.00 | | | 511 843.00 |
YZ Total deductible VAT on goods and services | 297 356.00 | | | 297 356.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 457 619.00 | | | 1 457 619.00 |
