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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 225.00 | | 116 225.00 | 116 225.00 |
AJ Other Intangible Assets | 724 000.00 | 711 207.00 | 12 793.00 | 724 000.00 |
AR Technical installations, industrial equipment and tools | 307 569.00 | 276 829.00 | 30 740.00 | 307 569.00 |
AT Other tangible assets | 562 811.00 | 499 532.00 | 63 279.00 | 562 811.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 711 236.00 | 1 487 568.00 | 223 667.00 | 1 711 236.00 |
BV Advances and down payments on orders | 4 054.00 | | 4 054.00 | 4 054.00 |
BX Customers and related accounts | 3 206 663.00 | 31 808.00 | 3 174 855.00 | 3 206 663.00 |
BZ Other receivables | 401 353.00 | | 401 353.00 | 401 353.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 3 622 795.00 | 31 808.00 | 3 590 986.00 | 3 622 795.00 |
CO Grand total (0 to V) | 5 334 030.00 | 1 519 377.00 | 3 814 654.00 | 5 334 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 000.00 | 1 337 000.00 | | 1 337 000.00 |
DH Retained earnings | -1 180 728.00 | -1 169 599.00 | | -1 180 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 217.00 | -11 129.00 | | 17 217.00 |
DL TOTAL (I) | 173 489.00 | 156 272.00 | | 173 489.00 |
DU Loans and Debts from Credit Institutions (3) | 173 832.00 | 79 666.00 | | 173 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 944.00 | | | 1 056 944.00 |
DX Trade payables and related accounts | 2 108 214.00 | 1 806 110.00 | | 2 108 214.00 |
DY Tax and social security liabilities | 271 555.00 | 326 337.00 | | 271 555.00 |
EA Other liabilities | 30 619.00 | 1 070 298.00 | | 30 619.00 |
EC TOTAL (IV) | 3 641 165.00 | 3 282 411.00 | | 3 641 165.00 |
EE Grand total (I to V) | 3 814 654.00 | 3 438 683.00 | | 3 814 654.00 |
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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 | 2 552 949.00 | | 2 552 949.00 | 2 552 949.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 552 949.00 | | 2 552 949.00 | 2 552 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 811.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 574 820.00 | |
FU Purchases of raw materials and other supplies | | | 648 581.00 | |
FW Other purchases and external expenses | | | 1 504 343.00 | |
FX Taxes, duties, and similar payments | | | 10 696.00 | |
FY Salaries and Wages | | | 133 241.00 | |
FZ Social Security Contributions | | | 81 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 135.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 2 524 657.00 | |
GG - OPERATING RESULT (I - II) | | | 50 163.00 | |
GR Interest and similar expenses | | | 27 597.00 | |
GU Total financial expenses (VI) | | | 27 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 811.00 | | | 21 811.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 16 506.00 | | | 16 506.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | 7 155.00 | 700.00 | | 7 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 351.00 | -700.00 | | 9 351.00 |
HK Income tax | 14 701.00 | 646.00 | | 14 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 326.00 | 1 773 944.00 | | 2 591 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 109.00 | 1 785 073.00 | | 2 574 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 217.00 | -11 129.00 | | 17 217.00 |
HP References: Equipment leasing | 3 112.00 | | | 3 112.00 |
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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 | 1 699 601.00 | | 28 635.00 | 1 699 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840 225.00 | | | 840 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 1 711 236.00 | |
IO DECREASES Total including other intangible assets | | | 840 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 870 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 746.00 | | 28 635.00 | 858 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 373 326.00 | 124 430.00 | 10 188.00 | 1 373 326.00 |
PE DEPRECIATION Total including other intangible assets | 662 940.00 | 48 267.00 | | 662 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 386.00 | 76 163.00 | 10 188.00 | 710 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 673.00 | 18 135.00 | | 13 673.00 |
7B Total provisions for depreciation | 13 673.00 | 18 135.00 | | 13 673.00 |
7C Grand total | 13 673.00 | 18 135.00 | | 13 673.00 |
UE of which provisions and reversals: - Operating | | 18 135.00 | | |
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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 | 2 108 214.00 | 2 108 214.00 | | 2 108 214.00 |
8C Staff and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 19 529.00 | 19 529.00 | | 19 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 619.00 | 30 619.00 | | 30 619.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 3 168 202.00 | 3 168 202.00 | | 3 168 202.00 |
VA Doubtful or disputed receivables | 38 462.00 | 38 462.00 | | 38 462.00 |
VB VAT | 337 963.00 | 337 963.00 | | 337 963.00 |
VG Loans with a maturity of up to one year at origin | 153 509.00 | 153 509.00 | | 153 509.00 |
VH Loans with a maturity of more than one year at origin | 20 323.00 | 15 207.00 | 5 115.00 | 20 323.00 |
VI Group and Associates | 1 056 944.00 | 1 056 944.00 | | 1 056 944.00 |
VJ Loans taken out during the year | 153 498.00 | | | 153 498.00 |
VK Loans repaid during the year | 59 332.00 | | | 59 332.00 |
VN Other taxes, similar payments | 13 608.00 | 12 402.00 | 1 206.00 | 13 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 782.00 | 49 782.00 | | 49 782.00 |
VS Prepaid expenses | 8 925.00 | 8 925.00 | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 571.00 | 3 615 735.00 | 1 836.00 | 3 617 571.00 |
VW VAT | 241 318.00 | 241 318.00 | | 241 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 165.00 | 3 636 049.00 | 5 115.00 | 3 641 165.00 |
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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 | 10 696.00 | | | 10 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 400.00 | | | 26 400.00 |
ST Other accounts | 237 551.00 | | | 237 551.00 |
XQ Rental, rental and co-ownership charges | 469 360.00 | | | 469 360.00 |
YT Subcontracting | 362 375.00 | | | 362 375.00 |
YU External personnel | 408 656.00 | | | 408 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 696.00 | | | 10 696.00 |
YY Amount of VAT collected | 306 006.00 | | | 306 006.00 |
YZ Total deductible VAT on goods and services | 361 877.00 | | | 361 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504 343.00 | | | 1 504 343.00 |
