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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 471.00 | 101 151.00 | 22 319.00 | 123 471.00 |
AN Land | 23 810.00 | 10 343.00 | 13 466.00 | 23 810.00 |
AR Technical installations, industrial equipment and tools | 993 785.00 | 853 379.00 | 140 406.00 | 993 785.00 |
AT Other tangible assets | 1 363 682.00 | 746 716.00 | 616 965.00 | 1 363 682.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 22 117.00 | | 22 117.00 | 22 117.00 |
BJ TOTAL (I) | 2 528 056.00 | 1 711 590.00 | 816 466.00 | 2 528 056.00 |
BL Raw materials, supplies | 327 312.00 | | 327 312.00 | 327 312.00 |
BN Goods in progress | 267 557.00 | 2 028.00 | 265 529.00 | 267 557.00 |
BR Intermediate and finished products | 82 008.00 | | 82 008.00 | 82 008.00 |
BV Advances and down payments on orders | 230 574.00 | | 230 574.00 | 230 574.00 |
BX Customers and related accounts | 3 054 856.00 | | 3 054 856.00 | 3 054 856.00 |
BZ Other receivables | 180 213.00 | | 180 213.00 | 180 213.00 |
CF Cash and cash equivalents | 85 039.00 | | 85 039.00 | 85 039.00 |
CH Prepaid expenses | 60 960.00 | | 60 960.00 | 60 960.00 |
CJ TOTAL (II) | 4 288 522.00 | 2 028.00 | 4 286 494.00 | 4 288 522.00 |
CO Grand total (0 to V) | 6 816 578.00 | 1 713 618.00 | 5 102 960.00 | 6 816 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | | | 472 500.00 |
DH Retained earnings | -98 789.00 | | | -98 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 970.00 | | | -45 970.00 |
DL TOTAL (I) | 327 740.00 | | | 327 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 549.00 | | | 1 064 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 994.00 | | | 113 994.00 |
DX Trade payables and related accounts | 1 113 436.00 | | | 1 113 436.00 |
DY Tax and social security liabilities | 791 259.00 | | | 791 259.00 |
EA Other liabilities | 1 675 805.00 | | | 1 675 805.00 |
EB Prepaid income (2) | 16 175.00 | | | 16 175.00 |
EC TOTAL (IV) | 4 775 220.00 | | | 4 775 220.00 |
EE Grand total (I to V) | 5 102 960.00 | | | 5 102 960.00 |
EG Accrued income and payables due within one year | 4 152 062.00 | | | 4 152 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 813.00 | | | 229 813.00 |
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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 | 31 307.00 | | 31 307.00 | 31 307.00 |
FG Production sold - services | 8 610 421.00 | 2 400.00 | 8 612 821.00 | 8 610 421.00 |
FJ Net sales | 8 641 729.00 | 2 400.00 | 8 644 129.00 | 8 641 729.00 |
FM Inventory production | | | -178 252.00 | |
FN Capitalized production | | | 155 900.00 | |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 160.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 641 721.00 | |
FS Purchases of goods (including customs duties) | | | 29 816.00 | |
FU Purchases of raw materials and other supplies | | | 997 345.00 | |
FV Inventory change (raw materials and supplies) | | | -5 273.00 | |
FW Other purchases and external expenses | | | 5 511 615.00 | |
FX Taxes, duties, and similar payments | | | 90 446.00 | |
FY Salaries and Wages | | | 1 411 930.00 | |
FZ Social Security Contributions | | | 443 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 028.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 8 648 185.00 | |
GG - OPERATING RESULT (I - II) | | | -6 464.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 38 374.00 | |
GU Total financial expenses (VI) | | | 38 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 160.00 | | | 19 160.00 |
HE Exceptional expenses on management operations | 2 275.00 | | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | | | -2 275.00 |
HK Income tax | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 641 724.00 | | | 8 641 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687 695.00 | | | 8 687 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 970.00 | | | -45 970.00 |
HP References: Equipment leasing | 5 304.00 | | | 5 304.00 |
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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 | 2 348 626.00 | | 204 644.00 | 2 348 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 23 307.00 | |
I4 DECREASES Grand Total | 23 724.00 | 1 490.00 | 2 528 056.00 | 23 724.00 |
IO DECREASES Total including other intangible assets | | | 123 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 724.00 | | 2 381 277.00 | 23 724.00 |
KD ACQUISITIONS Total including other intangible assets | 122 501.00 | | 970.00 | 122 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 552.00 | | 202 449.00 | 2 202 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 572.00 | | 1 225.00 | 23 572.00 |
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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 | 1 544 922.00 | 166 667.00 | | 1 544 922.00 |
PE DEPRECIATION Total including other intangible assets | 90 951.00 | 10 200.00 | | 90 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 971.00 | 156 467.00 | | 1 453 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 028.00 | | |
7B Total provisions for depreciation | | 2 028.00 | | |
7C Grand total | | 2 028.00 | | |
UE of which provisions and reversals: - Operating | | 2 028.00 | | |
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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 | 1 113 436.00 | 1 113 436.00 | | 1 113 436.00 |
8C Staff and Related Accounts | 184 173.00 | 184 173.00 | | 184 173.00 |
8D Social Security and Other Social Organizations | 114 603.00 | 114 603.00 | | 114 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 805.00 | 1 675 805.00 | | 1 675 805.00 |
8L Deferred income | 16 175.00 | 16 175.00 | | 16 175.00 |
UP Loans | 960.00 | | 960.00 | 960.00 |
UT Other financial assets | 22 117.00 | | 22 117.00 | 22 117.00 |
UX Other trade receivables | 3 054 856.00 | 3 054 856.00 | | 3 054 856.00 |
VB VAT | 104 471.00 | 104 471.00 | | 104 471.00 |
VC Group and associates | 71 053.00 | 71 053.00 | | 71 053.00 |
VG Loans with a maturity of up to one year at origin | 230 131.00 | 230 131.00 | | 230 131.00 |
VH Loans with a maturity of more than one year at origin | 834 418.00 | 211 259.00 | 528 747.00 | 834 418.00 |
VI Group and Associates | 113 994.00 | 113 994.00 | | 113 994.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 211 206.00 | | | 211 206.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 462.00 | 18 462.00 | | 18 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
VS Prepaid expenses | 60 960.00 | 60 960.00 | | 60 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 109.00 | 3 296 031.00 | 23 077.00 | 3 319 109.00 |
VW VAT | 474 020.00 | 474 020.00 | | 474 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 220.00 | 4 152 062.00 | 528 747.00 | 4 775 220.00 |
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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 | 35 530.00 | | | 35 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 969.00 | | | 13 969.00 |
ST Other accounts | 779 348.00 | | | 779 348.00 |
XQ Rental, rental and co-ownership charges | 696 887.00 | | | 696 887.00 |
YQ Equipment leasing commitment | 7 712.00 | | | 7 712.00 |
YT Subcontracting | 2 781 205.00 | | | 2 781 205.00 |
YU External personnel | 1 240 203.00 | | | 1 240 203.00 |
YW Business tax | 54 916.00 | | | 54 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 446.00 | | | 90 446.00 |
YY Amount of VAT collected | 1 716 937.00 | | | 1 716 937.00 |
YZ Total deductible VAT on goods and services | 1 283 734.00 | | | 1 283 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 511 615.00 | | | 5 511 615.00 |
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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 | 44.00 | | | 44.00 |
