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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 933.00 | 934.00 | | 933.00 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 2 063.00 | -3.00 | 2 060.00 |
AR Technical installations, industrial equipment and tools | 785 280.00 | 289 742.00 | 495 537.00 | 785 280.00 |
AT Other tangible assets | 151 852.00 | 45 556.00 | 106 295.00 | 151 852.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 948 184.00 | 338 296.00 | 609 888.00 | 948 184.00 |
BT Goods | 91 730.00 | | 91 730.00 | 91 730.00 |
BV Advances and down payments on orders | 75 764.00 | | 75 764.00 | 75 764.00 |
BX Customers and related accounts | 1 031 410.00 | | 1 031 410.00 | 1 031 410.00 |
BZ Other receivables | 120 151.00 | | 120 151.00 | 120 151.00 |
CF Cash and cash equivalents | 219 175.00 | | 219 175.00 | 219 175.00 |
CH Prepaid expenses | 202 902.00 | | 202 902.00 | 202 902.00 |
CJ TOTAL (II) | 1 741 133.00 | | 1 741 133.00 | 1 741 133.00 |
CO Grand total (0 to V) | 2 689 317.00 | 338 296.00 | 2 351 022.00 | 2 689 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DG Other reserves | 460 048.00 | | | 460 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 777.00 | | | 138 777.00 |
DL TOTAL (I) | 707 725.00 | | | 707 725.00 |
DQ Provisions for Expenses | 31 615.00 | | | 31 615.00 |
DR TOTAL (IV) | 31 615.00 | | | 31 615.00 |
DU Loans and Debts from Credit Institutions (3) | 443 893.00 | | | 443 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 142.00 | | | 72 142.00 |
DX Trade payables and related accounts | 639 200.00 | | | 639 200.00 |
DY Tax and social security liabilities | 370 322.00 | | | 370 322.00 |
EA Other liabilities | 86 125.00 | | | 86 125.00 |
EC TOTAL (IV) | 1 611 681.00 | | | 1 611 681.00 |
EE Grand total (I to V) | 2 351 022.00 | | | 2 351 022.00 |
EG Accrued income and payables due within one year | 1 611 681.00 | | | 1 611 681.00 |
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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 | 75 999.00 | | 75 999.00 | 75 999.00 |
FG Production sold - services | 4 775 161.00 | | 4 775 161.00 | 4 775 161.00 |
FJ Net sales | 4 851 160.00 | | 4 851 160.00 | 4 851 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 976.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 4 979 835.00 | |
FS Purchases of goods (including customs duties) | | | 168 086.00 | |
FT Inventory change (goods) | | | -35 990.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 3 674 843.00 | |
FX Taxes, duties, and similar payments | | | 41 361.00 | |
FY Salaries and Wages | | | 652 777.00 | |
FZ Social Security Contributions | | | 213 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 651.00 | |
GE Other Expenses | | | 14 528.00 | |
GF Total Operating Expenses (II) | | | 4 924 017.00 | |
GG - OPERATING RESULT (I - II) | | | 55 819.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 64 878.00 | |
GU Total financial expenses (VI) | | | 64 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 976.00 | | | 127 976.00 |
HA Exceptional income from management transactions | 5 722.00 | | | 5 722.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 205 722.00 | | | 205 722.00 |
HE Exceptional expenses on management operations | 6 720.00 | | | 6 720.00 |
HF Exceptional expenses on capital transactions | 46 646.00 | | | 46 646.00 |
HH Total exceptional expenses (VIII) | 53 366.00 | | | 53 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 356.00 | | | 152 356.00 |
HK Income tax | 4 562.00 | | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 601.00 | | | 5 185 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 824.00 | | | 5 046 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 777.00 | | | 138 777.00 |
HP References: Equipment leasing | 819 974.00 | | | 819 974.00 |
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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 | 717 559.00 | | 330 816.00 | 717 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 933.00 | | | 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | 100 190.00 | 948 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 190.00 | 937 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 506.00 | | 330 816.00 | 706 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 197 188.00 | 194 651.00 | 53 544.00 | 197 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 934.00 | | | 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | 370.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 562.00 | 194 281.00 | 53 544.00 | 194 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 615.00 | | | 31 615.00 |
7C Grand total | 31 615.00 | | | 31 615.00 |
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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 | 639 200.00 | 639 200.00 | | 639 200.00 |
8C Staff and Related Accounts | 48 271.00 | 48 271.00 | | 48 271.00 |
8D Social Security and Other Social Organizations | 33 512.00 | 33 512.00 | | 33 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 125.00 | 86 125.00 | | 86 125.00 |
UT Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
UX Other trade receivables | 970 459.00 | 970 459.00 | | 970 459.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 60 951.00 | 60 951.00 | | 60 951.00 |
VB VAT | 83 296.00 | 83 296.00 | | 83 296.00 |
VH Loans with a maturity of more than one year at origin | 443 893.00 | 443 893.00 | | 443 893.00 |
VI Group and Associates | 72 142.00 | 72 142.00 | | 72 142.00 |
VJ Loans taken out during the year | 453 131.00 | | | 453 131.00 |
VK Loans repaid during the year | 32 321.00 | | | 32 321.00 |
VM Income taxes | 13 505.00 | 13 505.00 | | 13 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 039.00 | 18 039.00 | | 18 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 628.00 | 22 628.00 | | 22 628.00 |
VS Prepaid expenses | 202 902.00 | 202 902.00 | | 202 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 523.00 | 1 354 463.00 | 8 060.00 | 1 362 523.00 |
VW VAT | 270 500.00 | 270 500.00 | | 270 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 681.00 | 1 611 681.00 | | 1 611 681.00 |
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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 | 23 758.00 | | | 23 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 807.00 | | | 24 807.00 |
ST Other accounts | 1 906 364.00 | | | 1 906 364.00 |
XQ Rental, rental and co-ownership charges | 793 848.00 | | | 793 848.00 |
YT Subcontracting | 453.00 | | | 453.00 |
YU External personnel | 949 371.00 | | | 949 371.00 |
YW Business tax | 17 603.00 | | | 17 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 361.00 | | | 41 361.00 |
YY Amount of VAT collected | 998 031.00 | | | 998 031.00 |
YZ Total deductible VAT on goods and services | 678 702.00 | | | 678 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 674 843.00 | | | 3 674 843.00 |
