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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 19 225.00 | 19 225.00 | | 19 225.00 |
AR Technical installations, industrial equipment and tools | 1 359 948.00 | 1 058 885.00 | 301 063.00 | 1 359 948.00 |
AT Other tangible assets | 426 381.00 | 357 313.00 | 69 067.00 | 426 381.00 |
BF Loans | 28 558.00 | 4 822.00 | 23 736.00 | 28 558.00 |
BH Other financial assets | 16 753.00 | | 16 753.00 | 16 753.00 |
BJ TOTAL (I) | 1 900 864.00 | 1 440 245.00 | 460 619.00 | 1 900 864.00 |
BL Raw materials, supplies | 346 409.00 | | 346 409.00 | 346 409.00 |
BN Goods in progress | 524 052.00 | | 524 052.00 | 524 052.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 2 839 330.00 | 46 558.00 | 2 792 772.00 | 2 839 330.00 |
BZ Other receivables | 251 580.00 | | 251 580.00 | 251 580.00 |
CF Cash and cash equivalents | 431 652.00 | | 431 652.00 | 431 652.00 |
CH Prepaid expenses | 59 239.00 | | 59 239.00 | 59 239.00 |
CJ TOTAL (II) | 4 452 381.00 | 46 558.00 | 4 405 823.00 | 4 452 381.00 |
CO Grand total (0 to V) | 6 353 244.00 | 1 486 803.00 | 4 866 442.00 | 6 353 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 1 057 438.00 | | | 1 057 438.00 |
DH Retained earnings | 970 354.00 | | | 970 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 772.00 | | | -541 772.00 |
DL TOTAL (I) | 1 794 020.00 | | | 1 794 020.00 |
DP Provisions for Risks | 93 964.00 | | | 93 964.00 |
DR TOTAL (IV) | 93 964.00 | | | 93 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 009.00 | | | 732 009.00 |
DX Trade payables and related accounts | 1 198 651.00 | | | 1 198 651.00 |
DY Tax and social security liabilities | 730 550.00 | | | 730 550.00 |
EB Prepaid income (2) | 317 248.00 | | | 317 248.00 |
EC TOTAL (IV) | 2 978 458.00 | | | 2 978 458.00 |
EE Grand total (I to V) | 4 866 442.00 | | | 4 866 442.00 |
EG Accrued income and payables due within one year | 2 978 458.00 | | | 2 978 458.00 |
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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 | 8 858 610.00 | | 8 858 610.00 | 8 858 610.00 |
FJ Net sales | 8 858 610.00 | | 8 858 610.00 | 8 858 610.00 |
FM Inventory production | | | -594 410.00 | |
FO Operating subsidies | | | 7 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 578.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 8 446 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 391.00 | |
FV Inventory change (raw materials and supplies) | | | 41 142.00 | |
FW Other purchases and external expenses | | | 4 147 382.00 | |
FX Taxes, duties, and similar payments | | | 72 736.00 | |
FY Salaries and Wages | | | 2 114 348.00 | |
FZ Social Security Contributions | | | 889 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 429.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 8 910 774.00 | |
GG - OPERATING RESULT (I - II) | | | -464 085.00 | |
GR Interest and similar expenses | | | 10 604.00 | |
GU Total financial expenses (VI) | | | 10 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 302.00 | | | 6 302.00 |
HE Exceptional expenses on management operations | 67 083.00 | | | 67 083.00 |
HH Total exceptional expenses (VIII) | 67 083.00 | | | 67 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 083.00 | | | -67 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 446 690.00 | | | 8 446 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 988 462.00 | | | 8 988 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 772.00 | | | -541 772.00 |
HP References: Equipment leasing | 10 768.00 | | | 10 768.00 |
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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 | 1 856 480.00 | | 49 094.00 | 1 856 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 713.00 | 45 311.00 | |
I4 DECREASES Grand Total | | 4 713.00 | 1 900 864.00 | |
IO DECREASES Total including other intangible assets | | | 69 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 225.00 | | | 69 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 231.00 | | 49 094.00 | 1 737 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 024.00 | | | 50 024.00 |
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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 | 1 358 994.00 | 76 429.00 | | 1 358 994.00 |
PE DEPRECIATION Total including other intangible assets | 19 225.00 | | | 19 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 769.00 | 76 429.00 | | 1 339 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 822.00 | | | 4 822.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 262 240.00 | | 168 276.00 | 262 240.00 |
6T Receivables | 46 556.00 | | | 46 556.00 |
7B Total provisions for depreciation | 51 380.00 | | | 51 380.00 |
7C Grand total | 313 620.00 | | 168 276.00 | 313 620.00 |
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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 | 1 198 651.00 | 1 198 651.00 | | 1 198 651.00 |
8C Staff and Related Accounts | 18 602.00 | 18 602.00 | | 18 602.00 |
8D Social Security and Other Social Organizations | 164 884.00 | 164 884.00 | | 164 884.00 |
8L Deferred income | 317 248.00 | 317 248.00 | | 317 248.00 |
UP Loans | 28 558.00 | | 28 558.00 | 28 558.00 |
UT Other financial assets | 16 753.00 | | 16 753.00 | 16 753.00 |
UX Other trade receivables | 2 743 015.00 | 2 743 015.00 | | 2 743 015.00 |
UY Staff and related accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
VA Doubtful or disputed receivables | 96 315.00 | | 96 315.00 | 96 315.00 |
VB VAT | 173 243.00 | 173 243.00 | | 173 243.00 |
VI Group and Associates | 732 009.00 | 732 009.00 | | 732 009.00 |
VM Income taxes | 66 165.00 | 66 165.00 | | 66 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 59 239.00 | 59 239.00 | | 59 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 585.00 | 3 052 959.00 | 141 625.00 | 3 194 585.00 |
VW VAT | 539 318.00 | 539 318.00 | | 539 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 458.00 | 2 978 458.00 | | 2 978 458.00 |
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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 | 35 606.00 | | | 35 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 260.00 | | | 51 260.00 |
ST Other accounts | 898 965.00 | | | 898 965.00 |
XQ Rental, rental and co-ownership charges | 452 369.00 | | | 452 369.00 |
YT Subcontracting | 2 405 964.00 | | | 2 405 964.00 |
YU External personnel | 338 824.00 | | | 338 824.00 |
YW Business tax | 37 130.00 | | | 37 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 736.00 | | | 72 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 147 382.00 | | | 4 147 382.00 |
