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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 118 947.00 | 62 672.00 | 56 275.00 | 118 947.00 |
AT Other tangible assets | 458 414.00 | 371 228.00 | 87 186.00 | 458 414.00 |
BH Other financial assets | 27 764.00 | | 27 764.00 | 27 764.00 |
BJ TOTAL (I) | 609 698.00 | 433 900.00 | 175 798.00 | 609 698.00 |
BL Raw materials, supplies | 130 000.00 | | 130 000.00 | 130 000.00 |
BP Services in progress | 171 000.00 | | 171 000.00 | 171 000.00 |
BX Customers and related accounts | 1 388 632.00 | 18 752.00 | 1 369 880.00 | 1 388 632.00 |
BZ Other receivables | 203 133.00 | | 203 133.00 | 203 133.00 |
CF Cash and cash equivalents | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 1 896 437.00 | 18 752.00 | 1 877 685.00 | 1 896 437.00 |
CO Grand total (0 to V) | 2 506 136.00 | 452 652.00 | 2 053 483.00 | 2 506 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 219 174.00 | 370 010.00 | | 219 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 597.00 | -150 836.00 | | 5 597.00 |
DL TOTAL (I) | 235 771.00 | 230 174.00 | | 235 771.00 |
DU Loans and Debts from Credit Institutions (3) | 449 490.00 | 246 597.00 | | 449 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 791 234.00 | 606 579.00 | | 791 234.00 |
DY Tax and social security liabilities | 573 777.00 | 496 075.00 | | 573 777.00 |
EA Other liabilities | 3 065.00 | 1 556.00 | | 3 065.00 |
EC TOTAL (IV) | 1 817 712.00 | 1 350 807.00 | | 1 817 712.00 |
EE Grand total (I to V) | 2 053 483.00 | 1 580 982.00 | | 2 053 483.00 |
EG Accrued income and payables due within one year | 1 817 712.00 | 1 350 807.00 | | 1 817 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 490.00 | 246 597.00 | | 449 490.00 |
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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 | 3 139 063.00 | | 3 139 063.00 | 3 139 063.00 |
FJ Net sales | 3 139 063.00 | | 3 139 063.00 | 3 139 063.00 |
FM Inventory production | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 984.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 3 244 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 637.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 864 120.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 522 987.00 | |
FZ Social Security Contributions | | | 329 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 752.00 | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 3 234 069.00 | |
GG - OPERATING RESULT (I - II) | | | 10 371.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 11 461.00 | |
GU Total financial expenses (VI) | | | 11 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 984.00 | 20 940.00 | | 38 984.00 |
HA Exceptional income from management transactions | 8 484.00 | 594.00 | | 8 484.00 |
HD Total exceptional income (VII) | 8 484.00 | 594.00 | | 8 484.00 |
HE Exceptional expenses on management operations | 1 870.00 | 16 346.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 16 346.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 614.00 | -15 752.00 | | 6 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 996.00 | 2 585 871.00 | | 3 252 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 400.00 | 2 736 707.00 | | 3 247 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 597.00 | -150 836.00 | | 5 597.00 |
HP References: Equipment leasing | 10 303.00 | 7 475.00 | | 10 303.00 |
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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 | 545 781.00 | | 63 918.00 | 545 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 764.00 | |
I4 DECREASES Grand Total | | | 609 698.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 673.00 | | 59 688.00 | 517 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 534.00 | | 4 230.00 | 23 534.00 |
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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 | 380 694.00 | 53 207.00 | | 380 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 694.00 | 53 207.00 | | 380 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 752.00 | | |
7B Total provisions for depreciation | | 18 752.00 | | |
7C Grand total | | 18 752.00 | | |
UE of which provisions and reversals: - Operating | | 18 752.00 | | |
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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 | 791 234.00 | 791 234.00 | | 791 234.00 |
8C Staff and Related Accounts | 31 692.00 | 31 692.00 | | 31 692.00 |
8D Social Security and Other Social Organizations | 111 126.00 | 111 126.00 | | 111 126.00 |
8E Income Taxes | 63 228.00 | 63 228.00 | | 63 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 27 764.00 | 27 764.00 | | 27 764.00 |
UX Other trade receivables | 1 388 632.00 | 1 388 632.00 | | 1 388 632.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VG Loans with a maturity of up to one year at origin | 449 490.00 | 449 490.00 | | 449 490.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 28 322.00 | 28 322.00 | | 28 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 719.00 | 172 719.00 | | 172 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 529.00 | 1 619 529.00 | | 1 619 529.00 |
VW VAT | 359 682.00 | 359 682.00 | | 359 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 712.00 | 1 817 712.00 | | 1 817 712.00 |
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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 | 4 054.00 | 3 690.00 | | 4 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 488.00 | 21 355.00 | | 15 488.00 |
ST Other accounts | 296 328.00 | 291 865.00 | | 296 328.00 |
XQ Rental, rental and co-ownership charges | 80 680.00 | 79 526.00 | | 80 680.00 |
YT Subcontracting | 468 372.00 | 313 132.00 | | 468 372.00 |
YU External personnel | 3 253.00 | 54 567.00 | | 3 253.00 |
YW Business tax | 6 338.00 | 15 060.00 | | 6 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 392.00 | 18 750.00 | | 10 392.00 |
YY Amount of VAT collected | 592 150.00 | 473 108.00 | | 592 150.00 |
YZ Total deductible VAT on goods and services | 349 099.00 | 244 611.00 | | 349 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 120.00 | 760 446.00 | | 864 120.00 |
