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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 1 879 494.00 | 838 991.00 | 1 040 503.00 | 1 879 494.00 |
AT Other tangible assets | 12 495.00 | 10 947.00 | 1 548.00 | 12 495.00 |
BJ TOTAL (I) | 1 933 990.00 | 849 938.00 | 1 084 051.00 | 1 933 990.00 |
BX Customers and related accounts | 802 563.00 | 6 305.00 | 796 258.00 | 802 563.00 |
BZ Other receivables | 343 211.00 | | 343 211.00 | 343 211.00 |
CF Cash and cash equivalents | 95 100.00 | | 95 100.00 | 95 100.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 1 243 131.00 | 6 305.00 | 1 236 825.00 | 1 243 131.00 |
CO Grand total (0 to V) | 3 177 121.00 | 856 243.00 | 2 320 877.00 | 3 177 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 11 843.00 | | 20 000.00 |
DG Other reserves | 20 834.00 | 2 961.00 | | 20 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 224.00 | 26 030.00 | | -63 224.00 |
DK Regulated provisions | 208 085.00 | 244 901.00 | | 208 085.00 |
DL TOTAL (I) | 385 696.00 | 485 736.00 | | 385 696.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 850 658.00 | 615 299.00 | | 850 658.00 |
DX Trade payables and related accounts | 308 144.00 | 259 295.00 | | 308 144.00 |
DY Tax and social security liabilities | 456 790.00 | 421 527.00 | | 456 790.00 |
EA Other liabilities | 299 587.00 | 131 583.00 | | 299 587.00 |
EC TOTAL (IV) | 1 915 181.00 | 1 427 706.00 | | 1 915 181.00 |
EE Grand total (I to V) | 2 320 877.00 | 1 933 442.00 | | 2 320 877.00 |
EG Accrued income and payables due within one year | 1 391 932.00 | 1 097 962.00 | | 1 391 932.00 |
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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 | 4 216 233.00 | | 4 216 233.00 | 4 216 233.00 |
FJ Net sales | 4 216 233.00 | | 4 216 233.00 | 4 216 233.00 |
FO Operating subsidies | | | 160 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 066.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 4 398 194.00 | |
FW Other purchases and external expenses | | | 2 568 840.00 | |
FX Taxes, duties, and similar payments | | | 74 530.00 | |
FY Salaries and Wages | | | 1 190 420.00 | |
FZ Social Security Contributions | | | 411 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 738.00 | |
GE Other Expenses | | | 7 946.00 | |
GF Total Operating Expenses (II) | | | 4 574 453.00 | |
GG - OPERATING RESULT (I - II) | | | -176 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | 10 555.00 | | 5 083.00 |
HA Exceptional income from management transactions | | 33 638.00 | | |
HB Exceptional income from capital transactions | 171 000.00 | 165 500.00 | | 171 000.00 |
HC Reversals of provisions and transfers of expenses | 116 397.00 | 99 391.00 | | 116 397.00 |
HD Total exceptional income (VII) | 287 397.00 | 298 529.00 | | 287 397.00 |
HE Exceptional expenses on management operations | 10 414.00 | 35.00 | | 10 414.00 |
HF Exceptional expenses on capital transactions | 126 308.00 | 151 132.00 | | 126 308.00 |
HG Exceptional depreciation and provisions | 79 582.00 | 72 906.00 | | 79 582.00 |
HH Total exceptional expenses (VIII) | 216 305.00 | 224 074.00 | | 216 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 092.00 | 74 455.00 | | 71 092.00 |
HK Income tax | -47 520.00 | -22 232.00 | | -47 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 592.00 | 4 295 283.00 | | 4 685 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 817.00 | 4 269 252.00 | | 4 748 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 224.00 | 26 030.00 | | -63 224.00 |
HP References: Equipment leasing | 18 875.00 | 3 495.00 | | 18 875.00 |
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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 | 1 899 434.00 | | 628 451.00 | 1 899 434.00 |
I4 DECREASES Grand Total | | 593 896.00 | 1 933 990.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593 896.00 | 1 891 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 434.00 | | 628 451.00 | 1 857 434.00 |
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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 | 996 787.00 | 320 738.00 | 467 587.00 | 996 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 787.00 | 320 738.00 | 467 587.00 | 996 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244 901.00 | 79 582.00 | 116 397.00 | 244 901.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 22 287.00 | | 15 982.00 | 22 287.00 |
7B Total provisions for depreciation | 22 287.00 | | 15 982.00 | 22 287.00 |
7C Grand total | 287 189.00 | 79 582.00 | 132 380.00 | 287 189.00 |
UE of which provisions and reversals: - Operating | | | 15 982.00 | |
UJ - Exceptional | | 79 582.00 | 116 397.00 | |
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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 | 308 144.00 | 308 144.00 | | 308 144.00 |
8C Staff and Related Accounts | 114 751.00 | 114 751.00 | | 114 751.00 |
8D Social Security and Other Social Organizations | 178 976.00 | 178 976.00 | | 178 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 795 020.00 | 795 020.00 | | 795 020.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 7 543.00 | 7 543.00 | | 7 543.00 |
VB VAT | 31 020.00 | 31 020.00 | | 31 020.00 |
VC Group and associates | 111 406.00 | 111 406.00 | | 111 406.00 |
VH Loans with a maturity of more than one year at origin | 850 658.00 | 327 409.00 | 523 249.00 | 850 658.00 |
VI Group and Associates | 299 487.00 | 299 487.00 | | 299 487.00 |
VJ Loans taken out during the year | 625 800.00 | | | 625 800.00 |
VK Loans repaid during the year | 390 451.00 | | | 390 451.00 |
VP Miscellaneous | 82 645.00 | 82 645.00 | | 82 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 241.00 | 117 241.00 | | 117 241.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 030.00 | 1 148 030.00 | | 1 148 030.00 |
VW VAT | 162 962.00 | 162 962.00 | | 162 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 181.00 | 1 391 932.00 | 523 249.00 | 1 915 181.00 |
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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 | 43 237.00 | 33 910.00 | | 43 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 370.00 | 9 421.00 | | 18 370.00 |
ST Other accounts | 2 316 040.00 | 1 990 636.00 | | 2 316 040.00 |
XQ Rental, rental and co-ownership charges | 86 704.00 | 116 112.00 | | 86 704.00 |
YQ Equipment leasing commitment | 69 326.00 | 15 855.00 | | 69 326.00 |
YT Subcontracting | 147 724.00 | 77 810.00 | | 147 724.00 |
YU External personnel | | 2 576.00 | | |
YW Business tax | 31 293.00 | 14 138.00 | | 31 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 530.00 | 48 048.00 | | 74 530.00 |
YY Amount of VAT collected | 877 646.00 | 811 101.00 | | 877 646.00 |
YZ Total deductible VAT on goods and services | 552 774.00 | 415 310.00 | | 552 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 568 840.00 | 2 196 557.00 | | 2 568 840.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
