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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 | 17 693.00 | 17 693.00 | | 17 693.00 |
AJ Other Intangible Assets | 12 562.00 | | 12 562.00 | 12 562.00 |
AR Technical installations, industrial equipment and tools | 52 972.00 | 52 598.00 | 374.00 | 52 972.00 |
AT Other tangible assets | 1 568 983.00 | 1 213 608.00 | 355 374.00 | 1 568 983.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 1 655 993.00 | 1 283 900.00 | 372 093.00 | 1 655 993.00 |
BL Raw materials, supplies | 40 606.00 | | 40 606.00 | 40 606.00 |
BX Customers and related accounts | 1 292 699.00 | | 1 292 699.00 | 1 292 699.00 |
BZ Other receivables | 1 371 333.00 | | 1 371 333.00 | 1 371 333.00 |
CF Cash and cash equivalents | 7 925.00 | | 7 925.00 | 7 925.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 2 719 588.00 | | 2 719 588.00 | 2 719 588.00 |
CO Grand total (0 to V) | 4 375 581.00 | 1 283 900.00 | 3 091 681.00 | 4 375 581.00 |
CU Other investments | 1 646.00 | | 1 646.00 | 1 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 960.00 | | | 66 960.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 6 696.00 | | | 6 696.00 |
DG Other reserves | 507 297.00 | | | 507 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | | | 4 466.00 |
DL TOTAL (I) | 585 460.00 | | | 585 460.00 |
DU Loans and Debts from Credit Institutions (3) | 495 869.00 | | | 495 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 351 706.00 | | | 351 706.00 |
DY Tax and social security liabilities | 309 951.00 | | | 309 951.00 |
EA Other liabilities | 1 348 060.00 | | | 1 348 060.00 |
EC TOTAL (IV) | 2 506 221.00 | | | 2 506 221.00 |
EE Grand total (I to V) | 3 091 681.00 | | | 3 091 681.00 |
EG Accrued income and payables due within one year | 2 271 535.00 | | | 2 271 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 182.00 | | | 195 182.00 |
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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 | 3 242 739.00 | | 3 242 739.00 | 3 242 739.00 |
FJ Net sales | 3 242 739.00 | | 3 242 739.00 | 3 242 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 781.00 | |
FQ Other income | | | 9 829.00 | |
FR Total operating income (I) | | | 3 376 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 155.00 | |
FV Inventory change (raw materials and supplies) | | | -40 606.00 | |
FW Other purchases and external expenses | | | 1 718 732.00 | |
FX Taxes, duties, and similar payments | | | 34 249.00 | |
FY Salaries and Wages | | | 462 505.00 | |
FZ Social Security Contributions | | | 119 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 480.00 | |
GE Other Expenses | | | 10 131.00 | |
GF Total Operating Expenses (II) | | | 3 392 874.00 | |
GG - OPERATING RESULT (I - II) | | | -16 523.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 781.00 | | | 123 781.00 |
HB Exceptional income from capital transactions | 37 750.00 | | | 37 750.00 |
HD Total exceptional income (VII) | 37 750.00 | | | 37 750.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 11 370.00 | | | 11 370.00 |
HH Total exceptional expenses (VIII) | 11 592.00 | | | 11 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 157.00 | | | 26 157.00 |
HK Income tax | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 100.00 | | | 3 414 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 634.00 | | | 3 409 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466.00 | | | 4 466.00 |
HP References: Equipment leasing | 218 912.00 | | | 218 912.00 |
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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 | 1 440 254.00 | | 270 190.00 | 1 440 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | 54 450.00 | 1 655 993.00 | |
IO DECREASES Total including other intangible assets | | | 30 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 450.00 | 1 621 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 056.00 | | 10 200.00 | 20 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 416.00 | | 259 990.00 | 1 416 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 1 249 500.00 | 77 480.00 | 43 080.00 | 1 249 500.00 |
PE DEPRECIATION Total including other intangible assets | 17 693.00 | | | 17 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 806.00 | 77 480.00 | 43 080.00 | 1 231 806.00 |
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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 | 351 706.00 | 351 706.00 | | 351 706.00 |
8C Staff and Related Accounts | 49 365.00 | 49 365.00 | | 49 365.00 |
8D Social Security and Other Social Organizations | 44 541.00 | 44 541.00 | | 44 541.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 060.00 | 1 348 060.00 | | 1 348 060.00 |
UT Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
UX Other trade receivables | 1 292 699.00 | 1 292 699.00 | | 1 292 699.00 |
VB VAT | 30 950.00 | 30 950.00 | | 30 950.00 |
VC Group and associates | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 195 182.00 | 195 182.00 | | 195 182.00 |
VH Loans with a maturity of more than one year at origin | 300 686.00 | 66 000.00 | 220 038.00 | 300 686.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 78 841.00 | | | 78 841.00 |
VP Miscellaneous | 47 162.00 | 47 162.00 | | 47 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 715.00 | 1 292 715.00 | | 1 292 715.00 |
VS Prepaid expenses | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 192.00 | 2 671 057.00 | 2 135.00 | 2 673 192.00 |
VW VAT | 215 217.00 | 215 217.00 | | 215 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 221.00 | 2 271 535.00 | 220 038.00 | 2 506 221.00 |
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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 | 34 249.00 | | | 34 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 315.00 | | | 17 315.00 |
ST Other accounts | 1 009 233.00 | | | 1 009 233.00 |
XQ Rental, rental and co-ownership charges | 84 318.00 | | | 84 318.00 |
YQ Equipment leasing commitment | 346 092.00 | | | 346 092.00 |
YT Subcontracting | 607 865.00 | | | 607 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 249.00 | | | 34 249.00 |
YY Amount of VAT collected | 675 046.00 | | | 675 046.00 |
YZ Total deductible VAT on goods and services | 473 946.00 | | | 473 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 718 732.00 | | | 1 718 732.00 |
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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 | 17.00 | | | 17.00 |
