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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 74 443.00 | 54 980.00 | 19 463.00 | 74 443.00 |
AT Other tangible assets | 321 924.00 | 200 795.00 | 121 129.00 | 321 924.00 |
BF Loans | 2 159.00 | | 2 159.00 | 2 159.00 |
BH Other financial assets | 64 833.00 | | 64 833.00 | 64 833.00 |
BJ TOTAL (I) | 463 360.00 | 255 775.00 | 207 586.00 | 463 360.00 |
BL Raw materials, supplies | 55 377.00 | | 55 377.00 | 55 377.00 |
BN Goods in progress | 21 186.00 | | 21 186.00 | 21 186.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 493 713.00 | 15 129.00 | 478 584.00 | 493 713.00 |
BZ Other receivables | 827 043.00 | | 827 043.00 | 827 043.00 |
CF Cash and cash equivalents | 13 468.00 | | 13 468.00 | 13 468.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 1 422 098.00 | 15 129.00 | 1 406 969.00 | 1 422 098.00 |
CO Grand total (0 to V) | 1 885 458.00 | 270 904.00 | 1 614 555.00 | 1 885 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 643 212.00 | | | 643 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 922.00 | | | -99 922.00 |
DL TOTAL (I) | 587 290.00 | | | 587 290.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 619.00 | | | 247 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | | | 4 030.00 |
DW Advances and down payments received on current orders | 26 624.00 | | | 26 624.00 |
DX Trade payables and related accounts | 178 292.00 | | | 178 292.00 |
DY Tax and social security liabilities | 232 691.00 | | | 232 691.00 |
EA Other liabilities | 328 009.00 | | | 328 009.00 |
EC TOTAL (IV) | 1 017 265.00 | | | 1 017 265.00 |
EE Grand total (I to V) | 1 614 555.00 | | | 1 614 555.00 |
EG Accrued income and payables due within one year | 930 975.00 | | | 930 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 412.00 | | | 136 412.00 |
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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 | 3 181 541.00 | | 3 181 541.00 | 3 181 541.00 |
FJ Net sales | 3 181 541.00 | | 3 181 541.00 | 3 181 541.00 |
FM Inventory production | | | -3 501.00 | |
FO Operating subsidies | | | 6 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 294.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 3 236 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 550.00 | |
FV Inventory change (raw materials and supplies) | | | -16 045.00 | |
FW Other purchases and external expenses | | | 828 770.00 | |
FX Taxes, duties, and similar payments | | | 95 095.00 | |
FY Salaries and Wages | | | 863 087.00 | |
FZ Social Security Contributions | | | 299 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 449.00 | |
GE Other Expenses | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 3 339 208.00 | |
GG - OPERATING RESULT (I - II) | | | -103 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 144.00 | |
GP Total financial income (V) | | | 10 144.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 345.00 | | | 38 345.00 |
HE Exceptional expenses on management operations | 5 965.00 | | | 5 965.00 |
HH Total exceptional expenses (VIII) | 5 965.00 | | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 965.00 | | | -5 965.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 255.00 | | | 3 246 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 177.00 | | | 3 346 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 922.00 | | | -99 922.00 |
HP References: Equipment leasing | 206.00 | | | 206.00 |
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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 | 450 300.00 | | 37 753.00 | 450 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 692.00 | 66 992.00 | |
I4 DECREASES Grand Total | | 24 692.00 | 463 360.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 214.00 | | 7 153.00 | 389 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 084.00 | | 30 600.00 | 61 084.00 |
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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 | 218 319.00 | 37 456.00 | | 218 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 319.00 | 37 456.00 | | 218 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 15 630.00 | 11 449.00 | 11 950.00 | 15 630.00 |
7B Total provisions for depreciation | 15 630.00 | 11 449.00 | 11 950.00 | 15 630.00 |
7C Grand total | 25 630.00 | 11 449.00 | 11 950.00 | 25 630.00 |
UE of which provisions and reversals: - Operating | | 11 449.00 | 11 950.00 | |
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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 | 178 292.00 | 178 292.00 | | 178 292.00 |
8C Staff and Related Accounts | 55 380.00 | 55 380.00 | | 55 380.00 |
8D Social Security and Other Social Organizations | 74 342.00 | 74 342.00 | | 74 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 009.00 | 328 009.00 | | 328 009.00 |
UP Loans | 2 159.00 | | 2 159.00 | 2 159.00 |
UT Other financial assets | 64 833.00 | | 64 833.00 | 64 833.00 |
UX Other trade receivables | 428 855.00 | 428 855.00 | | 428 855.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VA Doubtful or disputed receivables | 64 858.00 | 64 858.00 | | 64 858.00 |
VB VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VC Group and associates | 747 430.00 | 747 430.00 | | 747 430.00 |
VG Loans with a maturity of up to one year at origin | 137 040.00 | 137 040.00 | | 137 040.00 |
VH Loans with a maturity of more than one year at origin | 110 579.00 | 50 913.00 | 59 666.00 | 110 579.00 |
VI Group and Associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VK Loans repaid during the year | 50 828.00 | | | 50 828.00 |
VN Other taxes, similar payments | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 422.00 | 21 422.00 | | 21 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 901.00 | 61 901.00 | | 61 901.00 |
VS Prepaid expenses | 10 661.00 | 10 661.00 | | 10 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 409.00 | 1 331 417.00 | 66 992.00 | 1 398 409.00 |
VW VAT | 81 546.00 | 81 546.00 | | 81 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 641.00 | 930 975.00 | 59 666.00 | 990 641.00 |
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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 | 51 003.00 | | | 51 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 067.00 | | | 21 067.00 |
ST Other accounts | 257 576.00 | | | 257 576.00 |
XQ Rental, rental and co-ownership charges | 245 607.00 | | | 245 607.00 |
YT Subcontracting | 304 520.00 | | | 304 520.00 |
YW Business tax | 44 092.00 | | | 44 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 095.00 | | | 95 095.00 |
YY Amount of VAT collected | 619 822.00 | | | 619 822.00 |
YZ Total deductible VAT on goods and services | 370 479.00 | | | 370 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 770.00 | | | 828 770.00 |
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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 | 33.00 | | | 33.00 |
