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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 | 15 457.00 | 6 552.00 | 8 905.00 | 15 457.00 |
AN Land | 121 482.00 | | 121 482.00 | 121 482.00 |
AR Technical installations, industrial equipment and tools | 57 393.00 | 53 288.00 | 4 105.00 | 57 393.00 |
AT Other tangible assets | 348 568.00 | 275 349.00 | 73 219.00 | 348 568.00 |
AV Fixed assets in progress | 35 420.00 | | 35 420.00 | 35 420.00 |
BF Loans | 19 633.00 | | 19 633.00 | 19 633.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 598 933.00 | 335 189.00 | 263 743.00 | 598 933.00 |
BL Raw materials, supplies | 80 152.00 | | 80 152.00 | 80 152.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 1 534 463.00 | | 1 534 463.00 | 1 534 463.00 |
BZ Other receivables | 638 058.00 | | 638 058.00 | 638 058.00 |
CF Cash and cash equivalents | 185 866.00 | | 185 866.00 | 185 866.00 |
CH Prepaid expenses | 34 628.00 | | 34 628.00 | 34 628.00 |
CJ TOTAL (II) | 2 473 706.00 | | 2 473 706.00 | 2 473 706.00 |
CO Grand total (0 to V) | 3 072 638.00 | 335 189.00 | 2 737 449.00 | 3 072 638.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -532 445.00 | | | -532 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 245.00 | | | 145 245.00 |
DL TOTAL (I) | 1 152 799.00 | | | 1 152 799.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 371 780.00 | | | 371 780.00 |
DY Tax and social security liabilities | 1 145 542.00 | | | 1 145 542.00 |
EA Other liabilities | 67 309.00 | | | 67 309.00 |
EC TOTAL (IV) | 1 584 649.00 | | | 1 584 649.00 |
EE Grand total (I to V) | 2 737 449.00 | | | 2 737 449.00 |
EG Accrued income and payables due within one year | 1 584 649.00 | | | 1 584 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 7 151 960.00 | 200.00 | 7 152 160.00 | 7 151 960.00 |
FJ Net sales | 7 151 960.00 | 200.00 | 7 152 160.00 | 7 151 960.00 |
FO Operating subsidies | | | 49 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 149.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 7 524 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 534.00 | |
FV Inventory change (raw materials and supplies) | | | -3 825.00 | |
FW Other purchases and external expenses | | | 1 868 380.00 | |
FX Taxes, duties, and similar payments | | | 139 022.00 | |
FY Salaries and Wages | | | 3 006 726.00 | |
FZ Social Security Contributions | | | 945 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 278.00 | |
GE Other Expenses | | | 80 872.00 | |
GF Total Operating Expenses (II) | | | 7 695 584.00 | |
GG - OPERATING RESULT (I - II) | | | -170 596.00 | |
GL Other interest and similar income | | | 6 311.00 | |
GP Total financial income (V) | | | 6 311.00 | |
GR Interest and similar expenses | | | 9 509.00 | |
GU Total financial expenses (VI) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 149.00 | | | 323 149.00 |
HA Exceptional income from management transactions | 220 292.00 | | | 220 292.00 |
HB Exceptional income from capital transactions | 123 878.00 | | | 123 878.00 |
HC Reversals of provisions and transfers of expenses | 25 043.00 | | | 25 043.00 |
HD Total exceptional income (VII) | 369 214.00 | | | 369 214.00 |
HE Exceptional expenses on management operations | 50 091.00 | | | 50 091.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 51 641.00 | | | 51 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 572.00 | | | 317 572.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 900 512.00 | | | 7 900 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 267.00 | | | 7 755 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 245.00 | | | 145 245.00 |
HP References: Equipment leasing | 394 888.00 | | | 394 888.00 |
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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 | 526 177.00 | | 271 841.00 | 526 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 482.00 | 20 613.00 | |
I4 DECREASES Grand Total | | 199 086.00 | 598 933.00 | |
IO DECREASES Total including other intangible assets | | | 15 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 604.00 | 562 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793.00 | | 11 664.00 | 3 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 135.00 | | 210 332.00 | 514 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 249.00 | | 49 846.00 | 8 249.00 |
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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 | 438 017.00 | 57 278.00 | 160 105.00 | 438 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 4 961.00 | 96.00 | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 329.00 | 52 317.00 | 160 009.00 | 436 329.00 |
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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 | 25 043.00 | | 25 043.00 | 25 043.00 |
7B Total provisions for depreciation | 1 534 649.00 | 1 584 649.00 | | 1 534 649.00 |
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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 | 371 780.00 | 371 780.00 | | 371 780.00 |
8C Staff and Related Accounts | 417 369.00 | 417 369.00 | | 417 369.00 |
8D Social Security and Other Social Organizations | 389 907.00 | 389 907.00 | | 389 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 309.00 | 67 309.00 | | 67 309.00 |
UP Loans | 19 633.00 | | | 19 633.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 534 463.00 | | | 1 534 463.00 |
UY Staff and related accounts | 3 136.00 | | | 3 136.00 |
VB VAT | 47 329.00 | | | 47 329.00 |
VC Group and associates | 65 118.00 | | | 65 118.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 134 148.00 | | | 134 148.00 |
VP Miscellaneous | 186 540.00 | | | 186 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 878.00 | 34 878.00 | | 34 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 787.00 | | | 201 787.00 |
VS Prepaid expenses | 34 628.00 | | | 34 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 802.00 | 2 207 149.00 | 19 653.00 | 2 226 802.00 |
VW VAT | 303 388.00 | 303 388.00 | | 303 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 649.00 | 1 584 649.00 | | 1 584 649.00 |
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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 | 84 018.00 | | | 84 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 239.00 | | | 33 239.00 |
ST Other accounts | 1 187 588.00 | | | 1 187 588.00 |
XQ Rental, rental and co-ownership charges | 363 967.00 | | | 363 967.00 |
YQ Equipment leasing commitment | 3 223 155.00 | | | 3 223 155.00 |
YT Subcontracting | 24 004.00 | | | 24 004.00 |
YU External personnel | 259 582.00 | | | 259 582.00 |
YW Business tax | 55 005.00 | | | 55 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 022.00 | | | 139 022.00 |
YY Amount of VAT collected | 1 445 274.00 | | | 1 445 274.00 |
YZ Total deductible VAT on goods and services | 668 897.00 | | | 668 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868 380.00 | | | 1 868 380.00 |
