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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 1 712 964.00 | 550 212.00 | 1 162 751.00 | 1 712 964.00 |
AT Other tangible assets | 449 997.00 | 375 569.00 | 74 428.00 | 449 997.00 |
BH Other financial assets | 14 993.00 | 4 259.00 | 10 734.00 | 14 993.00 |
BJ TOTAL (I) | 2 179 019.00 | 931 106.00 | 1 247 914.00 | 2 179 019.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 698 813.00 | 161 865.00 | 536 948.00 | 698 813.00 |
BZ Other receivables | 335 733.00 | | 335 733.00 | 335 733.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CH Prepaid expenses | 104 811.00 | | 104 811.00 | 104 811.00 |
CJ TOTAL (II) | 1 147 992.00 | 161 865.00 | 986 128.00 | 1 147 992.00 |
CO Grand total (0 to V) | 3 327 012.00 | 1 092 970.00 | 2 234 041.00 | 3 327 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 507 862.00 | 507 862.00 | | 507 862.00 |
DH Retained earnings | 226 428.00 | 411 254.00 | | 226 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 588.00 | -184 827.00 | | -577 588.00 |
DL TOTAL (I) | 244 701.00 | 822 290.00 | | 244 701.00 |
DP Provisions for Risks | 26 712.00 | 26 712.00 | | 26 712.00 |
DR TOTAL (IV) | 26 712.00 | 26 712.00 | | 26 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 901.00 | 1 231 487.00 | | 1 165 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 727.00 | 504 510.00 | | 418 727.00 |
DX Trade payables and related accounts | 195 362.00 | 183 254.00 | | 195 362.00 |
DY Tax and social security liabilities | 135 901.00 | 239 251.00 | | 135 901.00 |
EA Other liabilities | 34 237.00 | 36 823.00 | | 34 237.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 962 628.00 | 2 195 326.00 | | 1 962 628.00 |
EE Grand total (I to V) | 2 234 041.00 | 3 044 327.00 | | 2 234 041.00 |
EG Accrued income and payables due within one year | 1 023 355.00 | 1 163 610.00 | | 1 023 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 647.00 | | | 11 647.00 |
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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 | | | | |
FG Production sold - services | 2 458 457.00 | 767 250.00 | 3 225 707.00 | 2 458 457.00 |
FJ Net sales | 2 458 457.00 | 767 250.00 | 3 225 707.00 | 2 458 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 698.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 3 235 900.00 | |
FW Other purchases and external expenses | | | 2 361 400.00 | |
FX Taxes, duties, and similar payments | | | 23 173.00 | |
FY Salaries and Wages | | | 609 098.00 | |
FZ Social Security Contributions | | | 407 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 731.00 | |
GE Other Expenses | | | 66 675.00 | |
GF Total Operating Expenses (II) | | | 3 837 937.00 | |
GG - OPERATING RESULT (I - II) | | | -602 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 844.00 | |
GU Total financial expenses (VI) | | | 38 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 998.00 | 24 879.00 | | 8 998.00 |
HA Exceptional income from management transactions | 30 479.00 | 28 408.00 | | 30 479.00 |
HB Exceptional income from capital transactions | 22 322.00 | 54 482.00 | | 22 322.00 |
HC Reversals of provisions and transfers of expenses | | 72 076.00 | | |
HD Total exceptional income (VII) | 52 801.00 | 154 967.00 | | 52 801.00 |
HE Exceptional expenses on management operations | 7 728.00 | 4 520.00 | | 7 728.00 |
HF Exceptional expenses on capital transactions | | 2 195.00 | | |
HG Exceptional depreciation and provisions | | 26 712.00 | | |
HH Total exceptional expenses (VIII) | 7 728.00 | 33 427.00 | | 7 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 073.00 | 121 540.00 | | 45 073.00 |
HJ Employee participation in company results | | 31 354.00 | | |
HK Income tax | -18 220.00 | -9 406.00 | | -18 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 700.00 | 3 461 801.00 | | 3 288 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 289.00 | 3 646 628.00 | | 3 866 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 588.00 | -184 827.00 | | -577 588.00 |
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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 | 2 108 540.00 | | 140 464.00 | 2 108 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 993.00 | |
I4 DECREASES Grand Total | 69 982.00 | 2.00 | 2 179 019.00 | 69 982.00 |
IO DECREASES Total including other intangible assets | | | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 982.00 | 2.00 | 2 162 961.00 | 69 982.00 |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 481.00 | | 140 464.00 | 2 092 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993.00 | | | 14 993.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 982.00 | | | 69 982.00 |
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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 | 688 627.00 | 238 221.00 | 2.00 | 688 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 562.00 | 238 221.00 | 2.00 | 687 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 259.00 | | | 4 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 712.00 | | | 26 712.00 |
6T Receivables | 30 833.00 | 131 731.00 | 700.00 | 30 833.00 |
7B Total provisions for depreciation | 35 092.00 | 131 731.00 | 700.00 | 35 092.00 |
7C Grand total | 61 804.00 | 131 731.00 | 700.00 | 61 804.00 |
UE of which provisions and reversals: - Operating | | 131 731.00 | 700.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 195 362.00 | 195 362.00 | | 195 362.00 |
8C Staff and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8D Social Security and Other Social Organizations | 48 457.00 | 48 457.00 | | 48 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 237.00 | 34 237.00 | | 34 237.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 14 993.00 | | 14 993.00 | 14 993.00 |
UX Other trade receivables | 523 283.00 | 523 283.00 | | 523 283.00 |
UY Staff and related accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
UZ Social Security, other social security organizations | 25 665.00 | 25 665.00 | | 25 665.00 |
VA Doubtful or disputed receivables | 175 530.00 | 175 530.00 | | 175 530.00 |
VB VAT | 15 416.00 | 15 416.00 | | 15 416.00 |
VC Group and associates | 231 986.00 | 231 986.00 | | 231 986.00 |
VG Loans with a maturity of up to one year at origin | 13 683.00 | 13 683.00 | | 13 683.00 |
VH Loans with a maturity of more than one year at origin | 1 152 219.00 | 212 946.00 | 862 819.00 | 1 152 219.00 |
VI Group and Associates | 416 327.00 | 416 327.00 | | 416 327.00 |
VJ Loans taken out during the year | 90 909.00 | | | 90 909.00 |
VK Loans repaid during the year | 168 366.00 | | | 168 366.00 |
VN Other taxes, similar payments | 11 040.00 | 11 040.00 | | 11 040.00 |
VP Miscellaneous | 18 146.00 | 18 146.00 | | 18 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 633.00 | 25 633.00 | | 25 633.00 |
VS Prepaid expenses | 104 811.00 | 104 811.00 | | 104 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 349.00 | 1 139 356.00 | 14 993.00 | 1 154 349.00 |
VW VAT | 80 356.00 | 80 356.00 | | 80 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 628.00 | 1 023 355.00 | 862 819.00 | 1 962 628.00 |
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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 | 21 499.00 | 28 958.00 | | 21 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 726.00 | 36 526.00 | | 29 726.00 |
ST Other accounts | 1 010 798.00 | 958 200.00 | | 1 010 798.00 |
XQ Rental, rental and co-ownership charges | 146 157.00 | 137 954.00 | | 146 157.00 |
YT Subcontracting | 474 493.00 | 618 070.00 | | 474 493.00 |
YU External personnel | 700 227.00 | 601 667.00 | | 700 227.00 |
YW Business tax | 1 674.00 | 9 032.00 | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 173.00 | 37 990.00 | | 23 173.00 |
YY Amount of VAT collected | 266 643.00 | 230 738.00 | | 266 643.00 |
YZ Total deductible VAT on goods and services | 127 559.00 | 133 435.00 | | 127 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 361 400.00 | 2 352 416.00 | | 2 361 400.00 |
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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 | 25.00 | | | 25.00 |
