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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 | 26 648.00 | 26 648.00 | | 26 648.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 344 463.00 | 294 912.00 | 49 551.00 | 344 463.00 |
AT Other tangible assets | 131 002.00 | 121 675.00 | 9 327.00 | 131 002.00 |
BJ TOTAL (I) | 532 114.00 | 443 236.00 | 88 879.00 | 532 114.00 |
BL Raw materials, supplies | 194 245.00 | | 194 245.00 | 194 245.00 |
BN Goods in progress | 209 403.00 | | 209 403.00 | 209 403.00 |
BX Customers and related accounts | 726 954.00 | 19 190.00 | 707 764.00 | 726 954.00 |
BZ Other receivables | 177 154.00 | | 177 154.00 | 177 154.00 |
CF Cash and cash equivalents | 48 060.00 | | 48 060.00 | 48 060.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 1 371 856.00 | 19 190.00 | 1 352 667.00 | 1 371 856.00 |
CO Grand total (0 to V) | 1 903 971.00 | 462 425.00 | 1 441 545.00 | 1 903 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 065.00 | 14 065.00 | | 14 065.00 |
DH Retained earnings | -5 357.00 | -45 470.00 | | -5 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 300.00 | 40 112.00 | | 22 300.00 |
DL TOTAL (I) | 401 008.00 | 378 708.00 | | 401 008.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 136.00 | 374 396.00 | | 95 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 138.00 | 157 080.00 | | 306 138.00 |
DX Trade payables and related accounts | 525 409.00 | 511 934.00 | | 525 409.00 |
DY Tax and social security liabilities | 111 387.00 | 97 002.00 | | 111 387.00 |
EA Other liabilities | 2 468.00 | 8 921.00 | | 2 468.00 |
EC TOTAL (IV) | 1 040 537.00 | 1 149 332.00 | | 1 040 537.00 |
EE Grand total (I to V) | 1 441 545.00 | 1 540 540.00 | | 1 441 545.00 |
EG Accrued income and payables due within one year | 734 399.00 | 992 252.00 | | 734 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 476.00 | 371 434.00 | | 93 476.00 |
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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 | 4 404 576.00 | 16 780.00 | 4 421 356.00 | 4 404 576.00 |
FJ Net sales | 4 404 576.00 | 16 780.00 | 4 421 356.00 | 4 404 576.00 |
FM Inventory production | | | -67 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 139.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 420 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 237.00 | |
FV Inventory change (raw materials and supplies) | | | -20 698.00 | |
FW Other purchases and external expenses | | | 2 397 198.00 | |
FX Taxes, duties, and similar payments | | | 27 583.00 | |
FY Salaries and Wages | | | 574 915.00 | |
FZ Social Security Contributions | | | 327 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 417 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 986.00 | |
GU Total financial expenses (VI) | | | 11 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 639.00 | 22 830.00 | | 53 639.00 |
HA Exceptional income from management transactions | 15 171.00 | 24 811.00 | | 15 171.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 333.00 | | 2 500.00 |
HD Total exceptional income (VII) | 17 671.00 | 28 145.00 | | 17 671.00 |
HF Exceptional expenses on capital transactions | | 6 056.00 | | |
HH Total exceptional expenses (VIII) | | 6 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 671.00 | 22 089.00 | | 17 671.00 |
HK Income tax | -13 212.00 | -3 171.00 | | -13 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 155.00 | 3 775 218.00 | | 4 438 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 855.00 | 3 735 106.00 | | 4 415 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 300.00 | 40 112.00 | | 22 300.00 |
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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 | 523 758.00 | | 16 094.00 | 523 758.00 |
I4 DECREASES Grand Total | | 7 738.00 | 532 114.00 | |
IO DECREASES Total including other intangible assets | | | 56 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 738.00 | 475 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 648.00 | | | 56 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 109.00 | | 16 094.00 | 467 109.00 |
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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 | 429 277.00 | 21 697.00 | 7 738.00 | 429 277.00 |
PE DEPRECIATION Total including other intangible assets | 26 648.00 | | | 26 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 628.00 | 21 697.00 | 7 738.00 | 402 628.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
6T Receivables | 19 190.00 | | | 19 190.00 |
7B Total provisions for depreciation | 19 190.00 | | | 19 190.00 |
7C Grand total | 31 690.00 | | 12 500.00 | 31 690.00 |
UE of which provisions and reversals: - Operating | | | 12 500.00 | |
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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 | 525 409.00 | 525 409.00 | | 525 409.00 |
8D Social Security and Other Social Organizations | 74 749.00 | 74 749.00 | | 74 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 703 926.00 | | | 703 926.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 23 028.00 | | | 23 028.00 |
VB VAT | 43 153.00 | | | 43 153.00 |
VC Group and associates | 57 431.00 | | | 57 431.00 |
VG Loans with a maturity of up to one year at origin | 95 136.00 | 95 136.00 | | 95 136.00 |
VI Group and Associates | 306 138.00 | | 306 138.00 | 306 138.00 |
VP Miscellaneous | 9 007.00 | | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 826.00 | 12 826.00 | | 12 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 533.00 | | | 67 533.00 |
VS Prepaid expenses | 16 040.00 | | | 16 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 148.00 | 920 148.00 | | 920 148.00 |
VW VAT | 23 812.00 | 23 812.00 | | 23 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 537.00 | 734 399.00 | 306 138.00 | 1 040 537.00 |
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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 | 16 233.00 | 21 071.00 | | 16 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 824.00 | 24 142.00 | | 34 824.00 |
ST Other accounts | 305 636.00 | 275 951.00 | | 305 636.00 |
XQ Rental, rental and co-ownership charges | 184 709.00 | 130 836.00 | | 184 709.00 |
YQ Equipment leasing commitment | 121 673.00 | 154 119.00 | | 121 673.00 |
YT Subcontracting | 1 497 197.00 | 1 420 550.00 | | 1 497 197.00 |
YU External personnel | 374 831.00 | 185 446.00 | | 374 831.00 |
YW Business tax | 11 350.00 | 17 724.00 | | 11 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 583.00 | 38 795.00 | | 27 583.00 |
YY Amount of VAT collected | 405 910.00 | 468 336.00 | | 405 910.00 |
YZ Total deductible VAT on goods and services | 473 859.00 | 280 979.00 | | 473 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 397 198.00 | 2 036 925.00 | | 2 397 198.00 |
