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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 | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 861 345.00 | 1 027 152.00 | 834 193.00 | 1 861 345.00 |
AT Other tangible assets | 409 070.00 | 269 706.00 | 139 364.00 | 409 070.00 |
BH Other financial assets | 29 894.00 | | 29 894.00 | 29 894.00 |
BJ TOTAL (I) | 2 315 996.00 | 1 297 545.00 | 1 018 451.00 | 2 315 996.00 |
BL Raw materials, supplies | 66 418.00 | | 66 418.00 | 66 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 768 705.00 | 5 460.00 | 1 763 245.00 | 1 768 705.00 |
BZ Other receivables | 304 296.00 | | 304 296.00 | 304 296.00 |
CF Cash and cash equivalents | 3 677.00 | | 3 677.00 | 3 677.00 |
CH Prepaid expenses | 35 361.00 | | 35 361.00 | 35 361.00 |
CJ TOTAL (II) | 2 178 457.00 | 5 460.00 | 2 172 997.00 | 2 178 457.00 |
CO Grand total (0 to V) | 4 494 453.00 | 1 303 005.00 | 3 191 448.00 | 4 494 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | | 1 399 452.00 | | |
DH Retained earnings | 410 378.00 | 444 078.00 | | 410 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 015.00 | -1 433 153.00 | | -225 015.00 |
DL TOTAL (I) | 355 863.00 | 580 878.00 | | 355 863.00 |
DP Provisions for Risks | | 528 132.00 | | |
DR TOTAL (IV) | | 528 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 015 246.00 | 275 078.00 | | 1 015 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600 000.00 | | |
DX Trade payables and related accounts | 1 300 628.00 | 870 997.00 | | 1 300 628.00 |
DY Tax and social security liabilities | 442 058.00 | 483 480.00 | | 442 058.00 |
EA Other liabilities | 77 653.00 | 39 374.00 | | 77 653.00 |
EC TOTAL (IV) | 2 835 586.00 | 2 268 929.00 | | 2 835 586.00 |
EE Grand total (I to V) | 3 191 448.00 | 3 377 939.00 | | 3 191 448.00 |
EG Accrued income and payables due within one year | 2 835 586.00 | 2 268 929.00 | | 2 835 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 963.00 | | | 364 963.00 |
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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 | 6 466 925.00 | | 6 466 925.00 | 6 466 925.00 |
FJ Net sales | 6 466 925.00 | | 6 466 925.00 | 6 466 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 812.00 | |
FQ Other income | | | -85.00 | |
FR Total operating income (I) | | | 7 054 653.00 | |
FU Purchases of raw materials and other supplies | | | 15 971.00 | |
FV Inventory change (raw materials and supplies) | | | 127 239.00 | |
FW Other purchases and external expenses | | | 3 671 966.00 | |
FX Taxes, duties, and similar payments | | | 119 866.00 | |
FY Salaries and Wages | | | 2 626 915.00 | |
FZ Social Security Contributions | | | 979 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 7 839 987.00 | |
GG - OPERATING RESULT (I - II) | | | -785 333.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 8 993.00 | |
GU Total financial expenses (VI) | | | 8 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 670.00 | 129 565.00 | | 56 670.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 601 000.00 | 86 406.00 | | 601 000.00 |
HD Total exceptional income (VII) | 601 216.00 | 86 406.00 | | 601 216.00 |
HE Exceptional expenses on management operations | 33 063.00 | 5 563.00 | | 33 063.00 |
HF Exceptional expenses on capital transactions | | 73 965.00 | | |
HG Exceptional depreciation and provisions | | 32 551.00 | | |
HH Total exceptional expenses (VIII) | 33 063.00 | 112 079.00 | | 33 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 153.00 | -25 673.00 | | 568 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 657 027.00 | 5 949 734.00 | | 7 657 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 882 043.00 | 7 382 886.00 | | 7 882 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 015.00 | -1 433 153.00 | | -225 015.00 |
HP References: Equipment leasing | 93 839.00 | 82 887.00 | | 93 839.00 |
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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 | 1 722 595.00 | | 593 458.00 | 1 722 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 894.00 | |
I4 DECREASES Grand Total | 56.00 | | 2 315 996.00 | 56.00 |
IO DECREASES Total including other intangible assets | | | 15 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 56.00 | | 2 270 415.00 | 56.00 |
KD ACQUISITIONS Total including other intangible assets | 15 688.00 | | | 15 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 013.00 | | 593 458.00 | 1 677 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 894.00 | | | 29 894.00 |
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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 | 1 001 040.00 | 296 506.00 | | 1 001 040.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 352.00 | 296 506.00 | | 1 000 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 528 132.00 | | 528 132.00 | 528 132.00 |
6T Receivables | 8 470.00 | | 3 010.00 | 8 470.00 |
7B Total provisions for depreciation | 8 470.00 | | 3 010.00 | 8 470.00 |
7C Grand total | 536 602.00 | | 531 142.00 | 536 602.00 |
UE of which provisions and reversals: - Operating | | | 531 142.00 | |
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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 | 1 300 628.00 | 1 300 628.00 | | 1 300 628.00 |
8C Staff and Related Accounts | 118 635.00 | 118 635.00 | | 118 635.00 |
8D Social Security and Other Social Organizations | 173 966.00 | 173 966.00 | | 173 966.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 653.00 | 77 653.00 | | 77 653.00 |
UT Other financial assets | 29 894.00 | | | 29 894.00 |
UX Other trade receivables | 1 741 851.00 | | | 1 741 851.00 |
UY Staff and related accounts | 3 920.00 | | | 3 920.00 |
VA Doubtful or disputed receivables | 26 854.00 | | | 26 854.00 |
VB VAT | 160 736.00 | | | 160 736.00 |
VG Loans with a maturity of up to one year at origin | 364 963.00 | 364 963.00 | | 364 963.00 |
VH Loans with a maturity of more than one year at origin | 650 284.00 | 650 284.00 | | 650 284.00 |
VJ Loans taken out during the year | 539 530.00 | | | 539 530.00 |
VK Loans repaid during the year | 138 126.00 | | | 138 126.00 |
VP Miscellaneous | 116 523.00 | | | 116 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 117.00 | | | 23 117.00 |
VS Prepaid expenses | 35 361.00 | | | 35 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 255.00 | 2 108 361.00 | 29 894.00 | 2 138 255.00 |
VW VAT | 147 172.00 | 147 172.00 | | 147 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 586.00 | 2 835 586.00 | | 2 835 586.00 |
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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 | 91 449.00 | 75 080.00 | | 91 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 454 526.00 | 634 293.00 | | 454 526.00 |
ST Other accounts | 1 506 936.00 | 1 315 790.00 | | 1 506 936.00 |
XQ Rental, rental and co-ownership charges | 682 296.00 | 274 508.00 | | 682 296.00 |
YT Subcontracting | 721 650.00 | 609 631.00 | | 721 650.00 |
YU External personnel | 306 558.00 | 247 600.00 | | 306 558.00 |
YW Business tax | 28 417.00 | 31 186.00 | | 28 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 866.00 | 106 266.00 | | 119 866.00 |
YY Amount of VAT collected | 979 237.00 | 773 880.00 | | 979 237.00 |
YZ Total deductible VAT on goods and services | 803 469.00 | 656 597.00 | | 803 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 671 966.00 | 3 081 822.00 | | 3 671 966.00 |
