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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 187 813.00 | 143 629.00 | 44 184.00 | 187 813.00 |
AT Other tangible assets | 526 452.00 | 506 057.00 | 20 394.00 | 526 452.00 |
BD Other fixed assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 717 706.00 | 649 687.00 | 68 019.00 | 717 706.00 |
BL Raw materials, supplies | 6 444.00 | | 6 444.00 | 6 444.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 416 377.00 | 2 750.00 | 413 627.00 | 416 377.00 |
BZ Other receivables | 84 805.00 | | 84 805.00 | 84 805.00 |
CF Cash and cash equivalents | 161 243.00 | | 161 243.00 | 161 243.00 |
CJ TOTAL (II) | 680 662.00 | 2 750.00 | 677 912.00 | 680 662.00 |
CO Grand total (0 to V) | 1 398 369.00 | 652 437.00 | 745 932.00 | 1 398 369.00 |
CR Shares due in more than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 141 837.00 | | | 141 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 175.00 | | | 25 175.00 |
DL TOTAL (I) | 207 712.00 | | | 207 712.00 |
DU Loans and Debts from Credit Institutions (3) | 86 762.00 | | | 86 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 451.00 | | | 83 451.00 |
DX Trade payables and related accounts | 197 387.00 | | | 197 387.00 |
DY Tax and social security liabilities | 170 618.00 | | | 170 618.00 |
EC TOTAL (IV) | 538 219.00 | | | 538 219.00 |
EE Grand total (I to V) | 745 932.00 | | | 745 932.00 |
EG Accrued income and payables due within one year | 486 913.00 | | | 486 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 523 188.00 | | 1 523 188.00 | 1 523 188.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 1 533 188.00 | | 1 533 188.00 | 1 533 188.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 561 305.00 | |
FU Purchases of raw materials and other supplies | | | 239 061.00 | |
FV Inventory change (raw materials and supplies) | | | -2 639.00 | |
FW Other purchases and external expenses | | | 756 172.00 | |
FX Taxes, duties, and similar payments | | | 15 260.00 | |
FY Salaries and Wages | | | 369 541.00 | |
FZ Social Security Contributions | | | 196 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 601 296.00 | |
GG - OPERATING RESULT (I - II) | | | -39 991.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 116.00 | | | 18 116.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 000.00 | | | 67 000.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 329.00 | | | 1 628 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 154.00 | | | 1 603 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 175.00 | | | 25 175.00 |
HP References: Equipment leasing | 243 850.00 | | | 243 850.00 |
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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 | 701 407.00 | | 17 238.00 | 701 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 441.00 | |
I4 DECREASES Grand Total | | 939.00 | 717 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | 714 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 985.00 | | 17 219.00 | 697 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421.00 | | 19.00 | 3 421.00 |
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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 | 623 406.00 | 27 219.00 | 939.00 | 623 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 406.00 | 27 219.00 | 939.00 | 623 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 2 750.00 | | | 2 750.00 |
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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 | 197 387.00 | 197 387.00 | | 197 387.00 |
8C Staff and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
8D Social Security and Other Social Organizations | 38 369.00 | 38 369.00 | | 38 369.00 |
UT Other financial assets | 2 051.00 | | | 2 051.00 |
UX Other trade receivables | 413 077.00 | | | 413 077.00 |
VA Doubtful or disputed receivables | 3 300.00 | | | 3 300.00 |
VB VAT | 40 813.00 | | | 40 813.00 |
VH Loans with a maturity of more than one year at origin | 86 762.00 | 36 006.00 | 50 755.00 | 86 762.00 |
VI Group and Associates | 83 451.00 | 83 451.00 | | 83 451.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 229.00 | | | 40 229.00 |
VM Income taxes | 43 837.00 | | | 43 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 234.00 | 497 882.00 | 5 351.00 | 503 234.00 |
VW VAT | 109 155.00 | 108 605.00 | 550.00 | 109 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 219.00 | 486 913.00 | 51 305.00 | 538 219.00 |
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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 | 13 625.00 | | | 13 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 767.00 | | | 12 767.00 |
ST Other accounts | 555 523.00 | | | 555 523.00 |
XQ Rental, rental and co-ownership charges | 56 763.00 | | | 56 763.00 |
YQ Equipment leasing commitment | 622 219.00 | | | 622 219.00 |
YT Subcontracting | 118 177.00 | | | 118 177.00 |
YU External personnel | 12 940.00 | | | 12 940.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 260.00 | | | 15 260.00 |
YY Amount of VAT collected | 258 488.00 | | | 258 488.00 |
YZ Total deductible VAT on goods and services | 169 446.00 | | | 169 446.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 172.00 | | | 756 172.00 |
