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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
AP Buildings | 51 878.00 | 23 327.00 | 28 550.00 | 51 878.00 |
AR Technical installations, industrial equipment and tools | 135 803.00 | 102 010.00 | 33 793.00 | 135 803.00 |
AT Other tangible assets | 52 940.00 | 47 800.00 | 5 140.00 | 52 940.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 13 894.00 | | 13 894.00 | 13 894.00 |
BJ TOTAL (I) | 262 286.00 | 180 830.00 | 81 455.00 | 262 286.00 |
BL Raw materials, supplies | 28 500.00 | | 28 500.00 | 28 500.00 |
BP Services in progress | 290 500.00 | | 290 500.00 | 290 500.00 |
BV Advances and down payments on orders | 3 571.00 | | 3 571.00 | 3 571.00 |
BX Customers and related accounts | 465 834.00 | | 465 834.00 | 465 834.00 |
BZ Other receivables | 130 979.00 | | 130 979.00 | 130 979.00 |
CF Cash and cash equivalents | 12 348.00 | | 12 348.00 | 12 348.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 940 261.00 | | 940 261.00 | 940 261.00 |
CO Grand total (0 to V) | 1 202 548.00 | 180 830.00 | 1 021 717.00 | 1 202 548.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 259 514.00 | | | 259 514.00 |
DG Other reserves | 126 211.00 | | | 126 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 396.00 | | | 8 396.00 |
DL TOTAL (I) | 402 922.00 | | | 402 922.00 |
DU Loans and Debts from Credit Institutions (3) | 192 883.00 | | | 192 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 696.00 | | | 9 696.00 |
DX Trade payables and related accounts | 180 692.00 | | | 180 692.00 |
DY Tax and social security liabilities | 225 128.00 | | | 225 128.00 |
EA Other liabilities | 10 394.00 | | | 10 394.00 |
EC TOTAL (IV) | 618 795.00 | | | 618 795.00 |
EE Grand total (I to V) | 1 021 717.00 | | | 1 021 717.00 |
EG Accrued income and payables due within one year | 571 077.00 | | | 571 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 437.00 | | | 95 437.00 |
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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 | 2 743 982.00 | | 2 743 982.00 | 2 743 982.00 |
FJ Net sales | 2 743 982.00 | | 2 743 982.00 | 2 743 982.00 |
FM Inventory production | | | -79 458.00 | |
FO Operating subsidies | | | 22 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 961.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 739 734.00 | |
FU Purchases of raw materials and other supplies | | | 79 717.00 | |
FV Inventory change (raw materials and supplies) | | | -6 150.00 | |
FW Other purchases and external expenses | | | 1 163 452.00 | |
FX Taxes, duties, and similar payments | | | 26 668.00 | |
FY Salaries and Wages | | | 1 027 311.00 | |
FZ Social Security Contributions | | | 389 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 738.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 712 476.00 | |
GG - OPERATING RESULT (I - II) | | | 27 257.00 | |
GR Interest and similar expenses | | | 27 302.00 | |
GU Total financial expenses (VI) | | | 27 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 961.00 | | | 52 961.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 440.00 | | | 8 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 734.00 | | | 2 749 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 338.00 | | | 2 741 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 396.00 | | | 8 396.00 |
HP References: Equipment leasing | 457 811.00 | | | 457 811.00 |
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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 | 264 565.00 | | | 264 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 971.00 | |
I4 DECREASES Grand Total | | | 262 287.00 | |
IO DECREASES Total including other intangible assets | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692.00 | | | 7 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 902.00 | | | 242 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 971.00 | | | 13 971.00 |
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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 | 160 572.00 | 31 739.00 | 11 480.00 | 160 572.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 880.00 | 31 739.00 | 11 480.00 | 152 880.00 |
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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 | 180 692.00 | 180 692.00 | | 180 692.00 |
8C Staff and Related Accounts | 50 677.00 | 50 677.00 | | 50 677.00 |
8D Social Security and Other Social Organizations | 97 416.00 | 97 416.00 | | 97 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 394.00 | 10 394.00 | | 10 394.00 |
UT Other financial assets | 13 894.00 | | | 13 894.00 |
UX Other trade receivables | 440 276.00 | 440 276.00 | | 440 276.00 |
VA Doubtful or disputed receivables | 25 557.00 | 25 557.00 | | 25 557.00 |
VB VAT | 32 774.00 | 32 774.00 | | 32 774.00 |
VG Loans with a maturity of up to one year at origin | 95 437.00 | 95 437.00 | | 95 437.00 |
VH Loans with a maturity of more than one year at origin | 97 446.00 | 49 728.00 | 47 717.00 | 97 446.00 |
VI Group and Associates | 9 696.00 | 9 696.00 | | 9 696.00 |
VK Loans repaid during the year | 58 970.00 | | | 58 970.00 |
VM Income taxes | 91 196.00 | 91 196.00 | | 91 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 772.00 | 14 772.00 | | 14 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
VS Prepaid expenses | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 236.00 | 605 341.00 | 13 894.00 | 619 236.00 |
VW VAT | 62 261.00 | 62 261.00 | | 62 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 795.00 | 571 077.00 | 47 717.00 | 618 795.00 |
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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 | 18 046.00 | | | 18 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 592.00 | | | 38 592.00 |
ST Other accounts | 939 913.00 | | | 939 913.00 |
YT Subcontracting | 2 440.00 | | | 2 440.00 |
YW Business tax | 8 622.00 | | | 8 622.00 |
YZ Total deductible VAT on goods and services | 253 283.00 | | | 253 283.00 |
