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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 | 5 307.00 | 5 287.00 | 20.00 | 5 307.00 |
AR Technical installations, industrial equipment and tools | 400 715.00 | 342 568.00 | 58 147.00 | 400 715.00 |
AT Other tangible assets | 70 313.00 | 60 561.00 | 9 752.00 | 70 313.00 |
BH Other financial assets | 7 223.00 | | 7 223.00 | 7 223.00 |
BJ TOTAL (I) | 483 558.00 | 408 416.00 | 75 142.00 | 483 558.00 |
BL Raw materials, supplies | 43 657.00 | | 43 657.00 | 43 657.00 |
BP Services in progress | 145 444.00 | | 145 444.00 | 145 444.00 |
BV Advances and down payments on orders | 16 723.00 | | 16 723.00 | 16 723.00 |
BX Customers and related accounts | 734 771.00 | 4 260.00 | 730 511.00 | 734 771.00 |
BZ Other receivables | 514 905.00 | | 514 905.00 | 514 905.00 |
CF Cash and cash equivalents | 177 661.00 | | 177 661.00 | 177 661.00 |
CH Prepaid expenses | 40 390.00 | | 40 390.00 | 40 390.00 |
CJ TOTAL (II) | 1 673 552.00 | 4 260.00 | 1 669 292.00 | 1 673 552.00 |
CO Grand total (0 to V) | 2 157 109.00 | 412 676.00 | 1 744 434.00 | 2 157 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 119 338.00 | | | -1 119 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 562.00 | | | 237 562.00 |
DL TOTAL (I) | -716 776.00 | | | -716 776.00 |
DU Loans and Debts from Credit Institutions (3) | 131 663.00 | | | 131 663.00 |
DX Trade payables and related accounts | 275 269.00 | | | 275 269.00 |
DY Tax and social security liabilities | 203 505.00 | | | 203 505.00 |
EA Other liabilities | 1 850 773.00 | | | 1 850 773.00 |
EC TOTAL (IV) | 2 461 210.00 | | | 2 461 210.00 |
EE Grand total (I to V) | 1 744 434.00 | | | 1 744 434.00 |
EG Accrued income and payables due within one year | 2 461 210.00 | | | 2 461 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 663.00 | | | 131 663.00 |
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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 | 2 758 444.00 | | 2 758 444.00 | 2 758 444.00 |
FJ Net sales | 2 758 444.00 | | 2 758 444.00 | 2 758 444.00 |
FM Inventory production | | | 95 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 321.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 2 885 995.00 | |
FU Purchases of raw materials and other supplies | | | 794 337.00 | |
FV Inventory change (raw materials and supplies) | | | 67 589.00 | |
FW Other purchases and external expenses | | | 911 220.00 | |
FX Taxes, duties, and similar payments | | | 15 920.00 | |
FY Salaries and Wages | | | 369 547.00 | |
FZ Social Security Contributions | | | 170 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738.00 | |
GE Other Expenses | | | 294 638.00 | |
GF Total Operating Expenses (II) | | | 2 696 636.00 | |
GG - OPERATING RESULT (I - II) | | | 189 359.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 9 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 321.00 | | | 29 321.00 |
A4 Equity method investments | 294 306.00 | | | 294 306.00 |
HA Exceptional income from management transactions | 93 295.00 | | | 93 295.00 |
HB Exceptional income from capital transactions | 19 549.00 | | | 19 549.00 |
HD Total exceptional income (VII) | 112 843.00 | | | 112 843.00 |
HE Exceptional expenses on management operations | 35 537.00 | | | 35 537.00 |
HF Exceptional expenses on capital transactions | 19 549.00 | | | 19 549.00 |
HH Total exceptional expenses (VIII) | 55 086.00 | | | 55 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 758.00 | | | 57 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 015.00 | | | 2 999 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 453.00 | | | 2 761 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 562.00 | | | 237 562.00 |
HP References: Equipment leasing | 137 969.00 | | | 137 969.00 |
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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 | 492 617.00 | | 10 490.00 | 492 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 549.00 | 7 223.00 | |
I4 DECREASES Grand Total | | 19 549.00 | 483 558.00 | |
IO DECREASES Total including other intangible assets | | | 5 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 266.00 | | 41.00 | 5 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 579.00 | | 10 449.00 | 460 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 772.00 | | | 26 772.00 |
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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 | 335 800.00 | 72 615.00 | | 335 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | 21.00 | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 534.00 | 72 594.00 | | 330 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 522.00 | 738.00 | | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | 738.00 | | 3 522.00 |
7C Grand total | 3 522.00 | 738.00 | | 3 522.00 |
UE of which provisions and reversals: - Operating | | 738.00 | | |
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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 | 275 269.00 | 275 269.00 | | 275 269.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 57 603.00 | 57 603.00 | | 57 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850 773.00 | 1 850 773.00 | | 1 850 773.00 |
UT Other financial assets | 7 223.00 | 7 223.00 | | 7 223.00 |
UX Other trade receivables | 729 659.00 | | | 729 659.00 |
UY Staff and related accounts | 1 691.00 | | | 1 691.00 |
VA Doubtful or disputed receivables | 5 112.00 | | | 5 112.00 |
VB VAT | 43 631.00 | | | 43 631.00 |
VC Group and associates | 431 940.00 | | | 431 940.00 |
VH Loans with a maturity of more than one year at origin | 131 663.00 | 131 663.00 | | 131 663.00 |
VM Income taxes | 16 557.00 | | | 16 557.00 |
VN Other taxes, similar payments | 15 002.00 | | | 15 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 436.00 | 10 436.00 | | 10 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 084.00 | | | 6 084.00 |
VS Prepaid expenses | 40 390.00 | | | 40 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 289.00 | 1 297 289.00 | | 1 297 289.00 |
VW VAT | 130 248.00 | 130 248.00 | | 130 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 210.00 | 2 461 210.00 | | 2 461 210.00 |
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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 | 15 920.00 | | | 15 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 583.00 | | | 21 583.00 |
ST Other accounts | 401 853.00 | | | 401 853.00 |
XQ Rental, rental and co-ownership charges | 147 219.00 | | | 147 219.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 161 266.00 | | | 161 266.00 |
YT Subcontracting | 331 098.00 | | | 331 098.00 |
YU External personnel | 9 467.00 | | | 9 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 920.00 | | | 15 920.00 |
YY Amount of VAT collected | 527 942.00 | | | 527 942.00 |
YZ Total deductible VAT on goods and services | 266 299.00 | | | 266 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 220.00 | | | 911 220.00 |
