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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 | 6 544.00 | 6 544.00 | | 6 544.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 418 048.00 | 403 597.00 | 14 451.00 | 418 048.00 |
AT Other tangible assets | 295 689.00 | 215 354.00 | 80 334.00 | 295 689.00 |
AV Fixed assets in progress | 26 109.00 | | 26 109.00 | 26 109.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 761 990.00 | 625 495.00 | 136 494.00 | 761 990.00 |
BL Raw materials, supplies | 206 459.00 | | 206 459.00 | 206 459.00 |
BN Goods in progress | 5 994.00 | | 5 994.00 | 5 994.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 580 595.00 | | 580 595.00 | 580 595.00 |
BZ Other receivables | 74 483.00 | | 74 483.00 | 74 483.00 |
CF Cash and cash equivalents | 28 157.00 | | 28 157.00 | 28 157.00 |
CH Prepaid expenses | 24 690.00 | | 24 690.00 | 24 690.00 |
CJ TOTAL (II) | 920 395.00 | | 920 395.00 | 920 395.00 |
CO Grand total (0 to V) | 1 682 385.00 | 625 495.00 | 1 056 889.00 | 1 682 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 100.00 | | | 372 100.00 |
DH Retained earnings | -305 621.00 | | | -305 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 153.00 | | | -63 153.00 |
DL TOTAL (I) | 3 325.00 | | | 3 325.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 121.00 | | | 107 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 444.00 | | | 95 444.00 |
DX Trade payables and related accounts | 360 586.00 | | | 360 586.00 |
DY Tax and social security liabilities | 182 582.00 | | | 182 582.00 |
EA Other liabilities | 264 096.00 | | | 264 096.00 |
EB Prepaid income (2) | 13 733.00 | | | 13 733.00 |
EC TOTAL (IV) | 1 023 564.00 | | | 1 023 564.00 |
EE Grand total (I to V) | 1 056 889.00 | | | 1 056 889.00 |
EG Accrued income and payables due within one year | 1 023 564.00 | | | 1 023 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 077.00 | | | 107 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 300.00 | | 3 300.00 | 3 300.00 |
FD Production sold - goods | 414 393.00 | 190.00 | 414 583.00 | 414 393.00 |
FG Production sold - services | 1 553 714.00 | | 1 553 714.00 | 1 553 714.00 |
FJ Net sales | 1 971 408.00 | 190.00 | 1 971 598.00 | 1 971 408.00 |
FM Inventory production | | | -56 642.00 | |
FN Capitalized production | | | 57 248.00 | |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 591.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 038 141.00 | |
FU Purchases of raw materials and other supplies | | | 329 739.00 | |
FV Inventory change (raw materials and supplies) | | | -10 921.00 | |
FW Other purchases and external expenses | | | 1 213 993.00 | |
FX Taxes, duties, and similar payments | | | 23 779.00 | |
FY Salaries and Wages | | | 332 228.00 | |
FZ Social Security Contributions | | | 110 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 874.00 | |
GE Other Expenses | | | 59 773.00 | |
GF Total Operating Expenses (II) | | | 2 082 819.00 | |
GG - OPERATING RESULT (I - II) | | | -44 678.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 438.00 | |
GU Total financial expenses (VI) | | | 18 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 832.00 | | | 5 832.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 144.00 | | | 2 038 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 298.00 | | | 2 101 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 153.00 | | | -63 153.00 |
HP References: Equipment leasing | 2 354.00 | | | 2 354.00 |
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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 | 696 115.00 | | 65 875.00 | 696 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 761 990.00 | |
IO DECREASES Total including other intangible assets | | | 21 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 789.00 | | | 21 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 971.00 | | 65 875.00 | 673 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 601 621.00 | 23 874.00 | | 601 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 544.00 | | | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 077.00 | 23 874.00 | | 595 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 759.00 | | 59 759.00 | 59 759.00 |
7B Total provisions for depreciation | 59 759.00 | | 59 759.00 | 59 759.00 |
7C Grand total | 59 759.00 | | 59 759.00 | 59 759.00 |
UE of which provisions and reversals: - Operating | | | 59 759.00 | |
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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 | 34 800.00 | 34 800.00 | | 34 800.00 |
8B Suppliers and Related Accounts | 360 586.00 | 360 586.00 | | 360 586.00 |
8C Staff and Related Accounts | 43 060.00 | 43 060.00 | | 43 060.00 |
8D Social Security and Other Social Organizations | 41 821.00 | 41 821.00 | | 41 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 096.00 | 264 096.00 | | 264 096.00 |
8L Deferred income | 13 733.00 | 13 733.00 | | 13 733.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 580 595.00 | 580 595.00 | | 580 595.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 39 931.00 | 39 931.00 | | 39 931.00 |
VG Loans with a maturity of up to one year at origin | 107 121.00 | 107 121.00 | | 107 121.00 |
VI Group and Associates | 60 644.00 | 60 644.00 | | 60 644.00 |
VK Loans repaid during the year | 16 595.00 | | | 16 595.00 |
VM Income taxes | 21 012.00 | 21 012.00 | | 21 012.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 24 690.00 | 24 690.00 | | 24 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 894.00 | 679 769.00 | 125.00 | 679 894.00 |
VW VAT | 93 767.00 | 93 767.00 | | 93 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 564.00 | 1 023 564.00 | | 1 023 564.00 |
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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 | 5 068.00 | | | 5 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 894.00 | | | 7 894.00 |
ST Other accounts | 210 757.00 | | | 210 757.00 |
XQ Rental, rental and co-ownership charges | 196 874.00 | | | 196 874.00 |
YQ Equipment leasing commitment | 6 969.00 | | | 6 969.00 |
YT Subcontracting | 420 897.00 | | | 420 897.00 |
YU External personnel | 377 568.00 | | | 377 568.00 |
YW Business tax | 18 711.00 | | | 18 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 779.00 | | | 23 779.00 |
YY Amount of VAT collected | 312 579.00 | | | 312 579.00 |
YZ Total deductible VAT on goods and services | 293 811.00 | | | 293 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213 993.00 | | | 1 213 993.00 |
