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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 85 279.00 | 41 582.00 | 43 698.00 | 85 279.00 |
AR Technical installations, industrial equipment and tools | 388 153.00 | 203 425.00 | 184 728.00 | 388 153.00 |
AT Other tangible assets | 117 022.00 | 89 378.00 | 27 644.00 | 117 022.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 65 087.00 | | 65 087.00 | 65 087.00 |
BJ TOTAL (I) | 759 455.00 | 334 385.00 | 425 070.00 | 759 455.00 |
BL Raw materials, supplies | 87 547.00 | | 87 547.00 | 87 547.00 |
BV Advances and down payments on orders | 16 272.00 | | 16 272.00 | 16 272.00 |
BX Customers and related accounts | 406 661.00 | 15 523.00 | 391 138.00 | 406 661.00 |
BZ Other receivables | 221 880.00 | | 221 880.00 | 221 880.00 |
CF Cash and cash equivalents | 25 773.00 | | 25 773.00 | 25 773.00 |
CJ TOTAL (II) | 758 132.00 | 15 523.00 | 742 609.00 | 758 132.00 |
CO Grand total (0 to V) | 1 517 586.00 | 349 908.00 | 1 167 679.00 | 1 517 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 409 247.00 | | | 409 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 029.00 | | | -163 029.00 |
DL TOTAL (I) | 576 218.00 | | | 576 218.00 |
DU Loans and Debts from Credit Institutions (3) | 199 195.00 | | | 199 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 286 624.00 | | | 286 624.00 |
DY Tax and social security liabilities | 105 021.00 | | | 105 021.00 |
EC TOTAL (IV) | 591 461.00 | | | 591 461.00 |
EE Grand total (I to V) | 1 167 679.00 | | | 1 167 679.00 |
EG Accrued income and payables due within one year | 479 694.00 | | | 479 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 529.00 | | | 46 529.00 |
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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 | 42 762.00 | | 42 762.00 | 42 762.00 |
FG Production sold - services | 1 330 151.00 | | 1 330 151.00 | 1 330 151.00 |
FJ Net sales | 1 372 913.00 | | 1 372 913.00 | 1 372 913.00 |
FO Operating subsidies | | | 6 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 17 713.00 | |
FR Total operating income (I) | | | 1 398 614.00 | |
FU Purchases of raw materials and other supplies | | | 308 409.00 | |
FV Inventory change (raw materials and supplies) | | | -5 740.00 | |
FW Other purchases and external expenses | | | 656 768.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
FY Salaries and Wages | | | 488 370.00 | |
FZ Social Security Contributions | | | 121 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 746.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 1 652 087.00 | |
GG - OPERATING RESULT (I - II) | | | -253 474.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | | | 1 757.00 |
HE Exceptional expenses on management operations | 2 949.00 | | | 2 949.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | | | -1 193.00 |
HK Income tax | -99 992.00 | | | -99 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 376.00 | | | 1 400 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 405.00 | | | 1 563 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 029.00 | | | -163 029.00 |
HP References: Equipment leasing | 15 029.00 | | | 15 029.00 |
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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 | 752 464.00 | | 10 923.00 | 752 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 772.00 | 65 335.00 | |
I4 DECREASES Grand Total | | 3 932.00 | 759 455.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 590 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 692.00 | | 5 923.00 | 586 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 107.00 | | 5 000.00 | 62 107.00 |
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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 | 276 587.00 | 59 957.00 | 2 160.00 | 276 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 587.00 | 59 957.00 | 2 160.00 | 276 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 779.00 | 6 746.00 | 1 002.00 | 9 779.00 |
7B Total provisions for depreciation | 9 779.00 | 6 746.00 | 1 002.00 | 9 779.00 |
7C Grand total | 9 779.00 | 6 746.00 | 1 002.00 | 9 779.00 |
UE of which provisions and reversals: - Operating | | 6 746.00 | 1 002.00 | |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 286 624.00 | 286 624.00 | | 286 624.00 |
8C Staff and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 39 788.00 | 39 788.00 | | 39 788.00 |
UT Other financial assets | 65 087.00 | | 65 087.00 | 65 087.00 |
UX Other trade receivables | 389 818.00 | 389 818.00 | | 389 818.00 |
UY Staff and related accounts | 8 394.00 | 8 394.00 | | 8 394.00 |
UZ Social Security, other social security organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
VA Doubtful or disputed receivables | 16 842.00 | 16 842.00 | | 16 842.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VC Group and associates | 177 032.00 | 177 032.00 | | 177 032.00 |
VG Loans with a maturity of up to one year at origin | 46 529.00 | 46 529.00 | | 46 529.00 |
VH Loans with a maturity of more than one year at origin | 152 666.00 | 40 899.00 | 111 767.00 | 152 666.00 |
VK Loans repaid during the year | 39 583.00 | | | 39 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 016.00 | 23 016.00 | | 23 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 627.00 | 628 540.00 | 65 087.00 | 693 627.00 |
VW VAT | 50 211.00 | 50 211.00 | | 50 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 055.00 | 479 288.00 | 111 767.00 | 591 055.00 |
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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 | 8 315.00 | | | 8 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 946.00 | | | 186 946.00 |
ST Other accounts | 176 637.00 | | | 176 637.00 |
XQ Rental, rental and co-ownership charges | 115 695.00 | | | 115 695.00 |
YQ Equipment leasing commitment | 17 679.00 | | | 17 679.00 |
YT Subcontracting | 153 999.00 | | | 153 999.00 |
YU External personnel | 23 491.00 | | | 23 491.00 |
YW Business tax | 4 396.00 | | | 4 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 711.00 | | | 12 711.00 |
YY Amount of VAT collected | 140 147.00 | | | 140 147.00 |
YZ Total deductible VAT on goods and services | 40 402.00 | | | 40 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 768.00 | | | 656 768.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
