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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 745 111.00 | 1 098 109.00 | 647 002.00 | 1 745 111.00 |
AT Other tangible assets | 64 021.00 | 20 503.00 | 43 517.00 | 64 021.00 |
AV Fixed assets in progress | 12 502.00 | | 12 502.00 | 12 502.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 833 152.00 | 1 119 107.00 | 714 044.00 | 1 833 152.00 |
BL Raw materials, supplies | 15 170.00 | | 15 170.00 | 15 170.00 |
BX Customers and related accounts | 670 413.00 | 62 316.00 | 608 097.00 | 670 413.00 |
BZ Other receivables | 111 523.00 | | 111 523.00 | 111 523.00 |
CF Cash and cash equivalents | 7 567.00 | | 7 567.00 | 7 567.00 |
CH Prepaid expenses | 49 910.00 | | 49 910.00 | 49 910.00 |
CJ TOTAL (II) | 854 585.00 | 62 316.00 | 792 269.00 | 854 585.00 |
CO Grand total (0 to V) | 2 687 737.00 | 1 181 423.00 | 1 506 314.00 | 2 687 737.00 |
CR Shares due in more than one year | 132 378.00 | | | 132 378.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | | | 282.00 |
DL TOTAL (I) | 44 283.00 | | | 44 283.00 |
DU Loans and Debts from Credit Institutions (3) | 796 664.00 | | | 796 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 341.00 | | | 26 341.00 |
DX Trade payables and related accounts | 373 697.00 | | | 373 697.00 |
DY Tax and social security liabilities | 199 958.00 | | | 199 958.00 |
EA Other liabilities | 65 369.00 | | | 65 369.00 |
EC TOTAL (IV) | 1 462 031.00 | | | 1 462 031.00 |
EE Grand total (I to V) | 1 506 314.00 | | | 1 506 314.00 |
EG Accrued income and payables due within one year | 1 009 357.00 | | | 1 009 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 289.00 | | | 18 289.00 |
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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
FG Production sold - services | 2 142 771.00 | | 2 142 771.00 | 2 142 771.00 |
FJ Net sales | 2 187 271.00 | | 2 187 271.00 | 2 187 271.00 |
FO Operating subsidies | | | 24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 559.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 2 231 429.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | 468 405.00 | |
FV Inventory change (raw materials and supplies) | | | 4 457.00 | |
FW Other purchases and external expenses | | | 1 073 993.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 402 554.00 | |
FZ Social Security Contributions | | | 92 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 369.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 2 388 282.00 | |
GG - OPERATING RESULT (I - II) | | | -156 853.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 28 996.00 | |
GU Total financial expenses (VI) | | | 28 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 559.00 | | | 42 559.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 268 639.00 | | | 268 639.00 |
HD Total exceptional income (VII) | 268 639.00 | | | 268 639.00 |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HF Exceptional expenses on capital transactions | 81 076.00 | | | 81 076.00 |
HH Total exceptional expenses (VIII) | 83 145.00 | | | 83 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 494.00 | | | 185 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 707.00 | | | 2 500 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 424.00 | | | 2 500 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | | | 282.00 |
HP References: Equipment leasing | 318 620.00 | | | 318 620.00 |
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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 | 1 872 531.00 | | 233 351.00 | 1 872 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | 272 730.00 | 1 833 152.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 730.00 | 1 821 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 028.00 | | 233 336.00 | 1 861 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | 15.00 | 1 007.00 |
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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 | 1 066 066.00 | 244 694.00 | 191 653.00 | 1 066 066.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 571.00 | 244 694.00 | 191 653.00 | 1 065 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 946.00 | 49 369.00 | | 12 946.00 |
7B Total provisions for depreciation | 12 946.00 | 49 369.00 | | 12 946.00 |
7C Grand total | 12 947.00 | 49 369.00 | | 12 947.00 |
UE of which provisions and reversals: - Operating | | 49 369.00 | | |
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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
8B Suppliers and Related Accounts | 373 697.00 | 373 697.00 | | 373 697.00 |
8C Staff and Related Accounts | 39 123.00 | 39 123.00 | | 39 123.00 |
8D Social Security and Other Social Organizations | 49 533.00 | 49 533.00 | | 49 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 369.00 | 65 369.00 | | 65 369.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 538 034.00 | | | 538 034.00 |
VA Doubtful or disputed receivables | 132 378.00 | | | 132 378.00 |
VB VAT | 20 621.00 | | | 20 621.00 |
VG Loans with a maturity of up to one year at origin | 18 289.00 | 18 289.00 | | 18 289.00 |
VH Loans with a maturity of more than one year at origin | 778 375.00 | 325 701.00 | 399 763.00 | 778 375.00 |
VI Group and Associates | 19 434.00 | 19 434.00 | | 19 434.00 |
VJ Loans taken out during the year | 209 500.00 | | | 209 500.00 |
VK Loans repaid during the year | 305 830.00 | | | 305 830.00 |
VP Miscellaneous | 6 780.00 | | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 122.00 | | | 84 122.00 |
VS Prepaid expenses | 49 910.00 | | | 49 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 848.00 | 699 470.00 | 133 378.00 | 832 848.00 |
VW VAT | 109 868.00 | 109 868.00 | | 109 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 031.00 | 1 009 357.00 | 399 763.00 | 1 462 031.00 |
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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 | 5 800.00 | | | 5 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 939.00 | | | 23 939.00 |
ST Other accounts | 697 475.00 | | | 697 475.00 |
XQ Rental, rental and co-ownership charges | 107 039.00 | | | 107 039.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 1 237 031.00 | | | 1 237 031.00 |
YT Subcontracting | 245 538.00 | | | 245 538.00 |
YW Business tax | 4 680.00 | | | 4 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 480.00 | | | 10 480.00 |
YY Amount of VAT collected | 354 340.00 | | | 354 340.00 |
YZ Total deductible VAT on goods and services | 266 092.00 | | | 266 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073 993.00 | | | 1 073 993.00 |
