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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 38 284.00 | 31 567.00 | 6 717.00 | 38 284.00 |
AT Other tangible assets | 247 235.00 | 200 889.00 | 46 347.00 | 247 235.00 |
BH Other financial assets | 131 030.00 | | 131 030.00 | 131 030.00 |
BJ TOTAL (I) | 982 036.00 | 247 942.00 | 734 094.00 | 982 036.00 |
BL Raw materials, supplies | 662 212.00 | | 662 212.00 | 662 212.00 |
BT Goods | 49 770.00 | | 49 770.00 | 49 770.00 |
BX Customers and related accounts | 2 709 836.00 | | 2 709 836.00 | 2 709 836.00 |
BZ Other receivables | 355 399.00 | | 355 399.00 | 355 399.00 |
CF Cash and cash equivalents | 22 980.00 | | 22 980.00 | 22 980.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 3 801 998.00 | | 3 801 998.00 | 3 801 998.00 |
CO Grand total (0 to V) | 4 784 034.00 | 247 942.00 | 4 536 092.00 | 4 784 034.00 |
CP Shares due in less than one year | 131 030.00 | | | 131 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 85 102.00 | 21 644.00 | | 85 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 921.00 | 63 459.00 | | 55 921.00 |
DL TOTAL (I) | 614 023.00 | 558 103.00 | | 614 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 161.00 | 977 033.00 | | 1 296 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | 82 998.00 | | 2 618.00 |
DX Trade payables and related accounts | 1 852 185.00 | 1 503 941.00 | | 1 852 185.00 |
DY Tax and social security liabilities | 754 428.00 | 889 677.00 | | 754 428.00 |
EA Other liabilities | 16 677.00 | 16 694.00 | | 16 677.00 |
EC TOTAL (IV) | 3 922 068.00 | 3 470 343.00 | | 3 922 068.00 |
EE Grand total (I to V) | 4 536 092.00 | 4 028 446.00 | | 4 536 092.00 |
EG Accrued income and payables due within one year | 3 922 068.00 | 3 470 343.00 | | 3 922 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104 593.00 | 776 138.00 | | 1 104 593.00 |
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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 | 44 510.00 | | 44 510.00 | 44 510.00 |
FG Production sold - services | 4 255 569.00 | | 4 255 569.00 | 4 255 569.00 |
FJ Net sales | 4 300 079.00 | | 4 300 079.00 | 4 300 079.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 4 300 739.00 | |
FT Inventory change (goods) | | | 30 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 076 303.00 | |
FV Inventory change (raw materials and supplies) | | | -16 320.00 | |
FW Other purchases and external expenses | | | 1 547 202.00 | |
FX Taxes, duties, and similar payments | | | 15 437.00 | |
FY Salaries and Wages | | | 477 988.00 | |
FZ Social Security Contributions | | | 323 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 4 466 383.00 | |
GG - OPERATING RESULT (I - II) | | | -165 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374.00 | 9 395.00 | | 374.00 |
A2 TOTAL ASSETS | 432.00 | 572.00 | | 432.00 |
HA Exceptional income from management transactions | 248 200.00 | | | 248 200.00 |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | 248 200.00 | 2 900.00 | | 248 200.00 |
HE Exceptional expenses on management operations | 8 996.00 | 18 917.00 | | 8 996.00 |
HH Total exceptional expenses (VIII) | 8 996.00 | 18 917.00 | | 8 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 204.00 | -16 017.00 | | 239 204.00 |
HK Income tax | 17 354.00 | 29 416.00 | | 17 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 940.00 | 4 275 912.00 | | 4 548 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 019.00 | 4 212 454.00 | | 4 493 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 921.00 | 63 459.00 | | 55 921.00 |
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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 | 942 877.00 | | 39 159.00 | 942 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 030.00 | |
I4 DECREASES Grand Total | | | 982 036.00 | |
IO DECREASES Total including other intangible assets | | | 565 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 486.00 | | | 565 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 361.00 | | 39 159.00 | 246 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 030.00 | | | 131 030.00 |
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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 | 237 986.00 | 9 956.00 | | 237 986.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | | | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 500.00 | 9 956.00 | | 222 500.00 |
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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 | 1 852 185.00 | 1 852 185.00 | | 1 852 185.00 |
8C Staff and Related Accounts | 30 813.00 | 30 813.00 | | 30 813.00 |
8D Social Security and Other Social Organizations | 131 728.00 | 131 728.00 | | 131 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 677.00 | 16 677.00 | | 16 677.00 |
UT Other financial assets | 131 030.00 | 131 030.00 | | 131 030.00 |
UX Other trade receivables | 2 709 836.00 | 2 709 836.00 | | 2 709 836.00 |
VB VAT | 101 700.00 | 101 700.00 | | 101 700.00 |
VG Loans with a maturity of up to one year at origin | 1 296 161.00 | 1 296 161.00 | | 1 296 161.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VJ Loans taken out during the year | 191 568.00 | | | 191 568.00 |
VM Income taxes | 23 592.00 | 23 592.00 | | 23 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 107.00 | 230 107.00 | | 230 107.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 066.00 | 3 198 066.00 | | 3 198 066.00 |
VW VAT | 586 015.00 | 586 015.00 | | 586 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 068.00 | 3 922 068.00 | | 3 922 068.00 |
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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 | 3 113.00 | 6 462.00 | | 3 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 025.00 | 60 768.00 | | 37 025.00 |
ST Other accounts | 289 604.00 | 306 311.00 | | 289 604.00 |
XQ Rental, rental and co-ownership charges | 159 231.00 | 201 762.00 | | 159 231.00 |
YQ Equipment leasing commitment | 29 261.00 | 48 768.00 | | 29 261.00 |
YT Subcontracting | 1 045 649.00 | 757 486.00 | | 1 045 649.00 |
YU External personnel | 15 693.00 | 8 088.00 | | 15 693.00 |
YW Business tax | 12 324.00 | 1 136.00 | | 12 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 437.00 | 7 598.00 | | 15 437.00 |
YY Amount of VAT collected | 806 570.00 | 817 596.00 | | 806 570.00 |
YZ Total deductible VAT on goods and services | 452 812.00 | 653 221.00 | | 452 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 547 202.00 | 1 334 414.00 | | 1 547 202.00 |
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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 | 15.00 | | | 15.00 |
