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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 279.00 | 987.00 | 3 292.00 | 4 279.00 |
AP Buildings | 336 580.00 | 150 737.00 | 185 843.00 | 336 580.00 |
AR Technical installations, industrial equipment and tools | 135 962.00 | 85 965.00 | 49 996.00 | 135 962.00 |
AT Other tangible assets | 267 422.00 | 146 894.00 | 120 528.00 | 267 422.00 |
AV Fixed assets in progress | 1 262.00 | | 1 262.00 | 1 262.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 747 905.00 | 384 583.00 | 363 322.00 | 747 905.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 34 603.00 | | 34 603.00 | 34 603.00 |
BX Customers and related accounts | 698 011.00 | | 698 011.00 | 698 011.00 |
BZ Other receivables | 103 638.00 | | 103 638.00 | 103 638.00 |
CD Marketable securities | 398 851.00 | | 398 851.00 | 398 851.00 |
CF Cash and cash equivalents | 9 896.00 | | 9 896.00 | 9 896.00 |
CH Prepaid expenses | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 1 255 686.00 | | 1 255 686.00 | 1 255 686.00 |
CO Grand total (0 to V) | 2 003 591.00 | 384 583.00 | 1 619 008.00 | 2 003 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 162 339.00 | 162 339.00 | | 162 339.00 |
DH Retained earnings | 751 089.00 | 1 145 414.00 | | 751 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 595.00 | -394 325.00 | | -127 595.00 |
DL TOTAL (I) | 895 833.00 | 1 023 428.00 | | 895 833.00 |
DU Loans and Debts from Credit Institutions (3) | 190 111.00 | 254 770.00 | | 190 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 4 283.00 | | 3 541.00 |
DW Advances and down payments received on current orders | 18 168.00 | 20 180.00 | | 18 168.00 |
DX Trade payables and related accounts | 272 646.00 | 458 806.00 | | 272 646.00 |
DY Tax and social security liabilities | 214 147.00 | 281 287.00 | | 214 147.00 |
EA Other liabilities | 24 561.00 | 162 437.00 | | 24 561.00 |
EC TOTAL (IV) | 723 175.00 | 1 181 762.00 | | 723 175.00 |
EE Grand total (I to V) | 1 619 008.00 | 2 205 190.00 | | 1 619 008.00 |
EG Accrued income and payables due within one year | 723 175.00 | 1 181 762.00 | | 723 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 014.00 | 80 503.00 | | 84 014.00 |
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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 | 308 142.00 | | 308 142.00 | 308 142.00 |
FG Production sold - services | 2 428 513.00 | | 2 428 513.00 | 2 428 513.00 |
FJ Net sales | 2 736 655.00 | | 2 736 655.00 | 2 736 655.00 |
FO Operating subsidies | | | 12 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FR Total operating income (I) | | | 2 754 057.00 | |
FU Purchases of raw materials and other supplies | | | 196 903.00 | |
FV Inventory change (raw materials and supplies) | | | 93 461.00 | |
FW Other purchases and external expenses | | | 1 041 641.00 | |
FX Taxes, duties, and similar payments | | | 36 585.00 | |
FY Salaries and Wages | | | 1 039 690.00 | |
FZ Social Security Contributions | | | 416 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 906 375.00 | |
GG - OPERATING RESULT (I - II) | | | -152 318.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 8 391.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 956.00 | 24 428.00 | | 4 956.00 |
A2 TOTAL ASSETS | 1 042.00 | 2 609.00 | | 1 042.00 |
HA Exceptional income from management transactions | 42 923.00 | 21 148.00 | | 42 923.00 |
HB Exceptional income from capital transactions | 13 455.00 | 2 250.00 | | 13 455.00 |
HD Total exceptional income (VII) | 56 378.00 | 23 398.00 | | 56 378.00 |
HE Exceptional expenses on management operations | 8 436.00 | 30 246.00 | | 8 436.00 |
HF Exceptional expenses on capital transactions | 14 859.00 | 21 405.00 | | 14 859.00 |
HH Total exceptional expenses (VIII) | 23 294.00 | 51 651.00 | | 23 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 084.00 | -28 254.00 | | 33 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 465.00 | 4 631 190.00 | | 2 810 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 060.00 | 5 025 516.00 | | 2 938 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 595.00 | -394 325.00 | | -127 595.00 |
HP References: Equipment leasing | 48 894.00 | 74 936.00 | | 48 894.00 |
HQ References: Real Estate Leasing | | 2 643.00 | | |
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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 | 776 572.00 | | 102 924.00 | 776 572.00 |
I3 DECREASES Total Financial Fixed Assets | 882.00 | | 2 400.00 | 882.00 |
I4 DECREASES Grand Total | 61 072.00 | 70 519.00 | 747 905.00 | 61 072.00 |
IO DECREASES Total including other intangible assets | 592.00 | 998.00 | 4 279.00 | 592.00 |
IY DECREASES Total Tangible Fixed Assets | 59 598.00 | 69 521.00 | 741 226.00 | 59 598.00 |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | 4 871.00 | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 692.00 | | 95 653.00 | 774 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | 2 400.00 | 882.00 |
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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 | 358 608.00 | 81 634.00 | 55 659.00 | 358 608.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 987.00 | 998.00 | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 610.00 | 80 647.00 | 54 661.00 | 357 610.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8B Suppliers and Related Accounts | 272 646.00 | 272 646.00 | | 272 646.00 |
8C Staff and Related Accounts | 75 293.00 | 75 293.00 | | 75 293.00 |
8D Social Security and Other Social Organizations | 109 378.00 | 109 378.00 | | 109 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 561.00 | 24 561.00 | | 24 561.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 698 011.00 | 698 011.00 | | 698 011.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VB VAT | 12 655.00 | 12 655.00 | | 12 655.00 |
VG Loans with a maturity of up to one year at origin | 92 229.00 | 92 229.00 | | 92 229.00 |
VH Loans with a maturity of more than one year at origin | 97 882.00 | 97 882.00 | | 97 882.00 |
VI Group and Associates | 2 586.00 | 2 586.00 | | 2 586.00 |
VJ Loans taken out during the year | -68 347.00 | | | -68 347.00 |
VM Income taxes | 90 161.00 | 90 161.00 | | 90 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 10 688.00 | 10 688.00 | | 10 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 737.00 | 814 737.00 | | 814 737.00 |
VW VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 007.00 | 705 007.00 | | 705 007.00 |
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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 | 34 160.00 | 49 202.00 | | 34 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 384.00 | 98 804.00 | | 30 384.00 |
ST Other accounts | 286 484.00 | 411 891.00 | | 286 484.00 |
XQ Rental, rental and co-ownership charges | 150 083.00 | 170 436.00 | | 150 083.00 |
YT Subcontracting | 436 759.00 | 2 224 548.00 | | 436 759.00 |
YU External personnel | 137 932.00 | 6 593.00 | | 137 932.00 |
YW Business tax | 2 425.00 | 3 567.00 | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 585.00 | 52 769.00 | | 36 585.00 |
YY Amount of VAT collected | 4 000.00 | -79 266.00 | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 641.00 | 2 912 272.00 | | 1 041 641.00 |
