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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 726.00 | | 138 726.00 | 138 726.00 |
AR Technical installations, industrial equipment and tools | 6 842 438.00 | 2 821 390.00 | 4 021 047.00 | 6 842 438.00 |
AT Other tangible assets | 379 917.00 | 160 592.00 | 219 325.00 | 379 917.00 |
BJ TOTAL (I) | 7 361 080.00 | 2 981 982.00 | 4 379 098.00 | 7 361 080.00 |
BX Customers and related accounts | 2 711 833.00 | | 2 711 833.00 | 2 711 833.00 |
BZ Other receivables | 162 377.00 | | 162 377.00 | 162 377.00 |
CF Cash and cash equivalents | 1 321 852.00 | | 1 321 852.00 | 1 321 852.00 |
CH Prepaid expenses | 46 514.00 | | 46 514.00 | 46 514.00 |
CJ TOTAL (II) | 4 242 576.00 | | 4 242 576.00 | 4 242 576.00 |
CO Grand total (0 to V) | 11 603 656.00 | 2 981 982.00 | 8 621 674.00 | 11 603 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -668 100.00 | | | -668 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 156.00 | | | 110 156.00 |
DL TOTAL (I) | 342 056.00 | | | 342 056.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 048 991.00 | | | 4 048 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 427.00 | | | 1 608 427.00 |
DX Trade payables and related accounts | 1 365 155.00 | | | 1 365 155.00 |
DY Tax and social security liabilities | 991 436.00 | | | 991 436.00 |
DZ Fixed asset liabilities and related accounts | 36 394.00 | | | 36 394.00 |
EA Other liabilities | 39 215.00 | | | 39 215.00 |
EC TOTAL (IV) | 8 089 618.00 | | | 8 089 618.00 |
EE Grand total (I to V) | 8 621 674.00 | | | 8 621 674.00 |
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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 | 11 778 771.00 | | 11 778 771.00 | 11 778 771.00 |
FJ Net sales | 11 778 771.00 | | 11 778 771.00 | 11 778 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 612.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 803 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 384.00 | |
FW Other purchases and external expenses | | | 5 441 215.00 | |
FX Taxes, duties, and similar payments | | | 112 721.00 | |
FY Salaries and Wages | | | 2 178 101.00 | |
FZ Social Security Contributions | | | 550 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 11 538 812.00 | |
GG - OPERATING RESULT (I - II) | | | 264 576.00 | |
GH Attributed profit or transferred loss (III) | | | 3 088.00 | |
GI Supported loss or transferred profit (IV) | | | 52 233.00 | |
GL Other interest and similar income | | | 4 491.00 | |
GP Total financial income (V) | | | 4 491.00 | |
GR Interest and similar expenses | | | 61 177.00 | |
GU Total financial expenses (VI) | | | 61 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 612.00 | | | 24 612.00 |
HA Exceptional income from management transactions | 6 608.00 | | | 6 608.00 |
HB Exceptional income from capital transactions | 606 714.00 | | | 606 714.00 |
HD Total exceptional income (VII) | 613 322.00 | | | 613 322.00 |
HE Exceptional expenses on management operations | 41 490.00 | | | 41 490.00 |
HF Exceptional expenses on capital transactions | 513 109.00 | | | 513 109.00 |
HH Total exceptional expenses (VIII) | 554 599.00 | | | 554 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 722.00 | | | 58 722.00 |
HK Income tax | 107 313.00 | | | 107 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 424 290.00 | | | 12 424 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 314 134.00 | | | 12 314 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 156.00 | | | 110 156.00 |
HP References: Equipment leasing | 183 546.00 | | | 183 546.00 |
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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 | 7 480 690.00 | | 907 457.00 | 7 480 690.00 |
I4 DECREASES Grand Total | | 1 027 067.00 | 7 361 080.00 | |
IO DECREASES Total including other intangible assets | | | 138 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027 067.00 | 7 222 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 726.00 | | | 138 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 341 964.00 | | 907 457.00 | 7 341 964.00 |
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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 | 2 064 392.00 | 1 109 154.00 | 191 563.00 | 2 064 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 392.00 | 1 109 154.00 | 191 563.00 | 2 064 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 190 000.00 | | |
7C Grand total | | 190 000.00 | | |
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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 | 1 365 155.00 | 1 365 155.00 | | 1 365 155.00 |
8C Staff and Related Accounts | 213 430.00 | 213 430.00 | | 213 430.00 |
8D Social Security and Other Social Organizations | 172 930.00 | 172 930.00 | | 172 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 394.00 | 36 394.00 | | 36 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 215.00 | 39 215.00 | | 39 215.00 |
UX Other trade receivables | 2 711 833.00 | 2 711 833.00 | | 2 711 833.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 145 901.00 | 145 901.00 | | 145 901.00 |
VH Loans with a maturity of more than one year at origin | 4 048 991.00 | 885 751.00 | 3 097 904.00 | 4 048 991.00 |
VI Group and Associates | 1 608 427.00 | 1 608 427.00 | | 1 608 427.00 |
VJ Loans taken out during the year | 333 500.00 | | | 333 500.00 |
VK Loans repaid during the year | 839 665.00 | | | 839 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 573.00 | 20 573.00 | | 20 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 176.00 | 15 176.00 | | 15 176.00 |
VS Prepaid expenses | 46 514.00 | 46 514.00 | | 46 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 724.00 | 2 920 724.00 | | 2 920 724.00 |
VW VAT | 584 504.00 | 584 504.00 | | 584 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 089 618.00 | 4 926 378.00 | 3 097 904.00 | 8 089 618.00 |
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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 | 27 659.00 | | | 27 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 135.00 | | | 67 135.00 |
ST Other accounts | 1 651 212.00 | | | 1 651 212.00 |
XQ Rental, rental and co-ownership charges | 1 125 405.00 | | | 1 125 405.00 |
YT Subcontracting | 1 911 517.00 | | | 1 911 517.00 |
YU External personnel | 685 945.00 | | | 685 945.00 |
YW Business tax | 85 062.00 | | | 85 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 721.00 | | | 112 721.00 |
YY Amount of VAT collected | 2 615 675.00 | | | 2 615 675.00 |
YZ Total deductible VAT on goods and services | 1 423 272.00 | | | 1 423 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 441 215.00 | | | 5 441 215.00 |
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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 | 40.00 | | | 40.00 |
