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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 12 913.00 | 12 913.00 | | 12 913.00 |
AR Technical installations, industrial equipment and tools | 108 495.00 | 51 783.00 | 56 712.00 | 108 495.00 |
AT Other tangible assets | 94 584.00 | 51 984.00 | 42 600.00 | 94 584.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 220 244.00 | 116 681.00 | 103 562.00 | 220 244.00 |
BL Raw materials, supplies | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | 171 243.00 | 17 470.00 | 153 773.00 | 171 243.00 |
BZ Other receivables | 51 851.00 | | 51 851.00 | 51 851.00 |
CD Marketable securities | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 167 639.00 | | 167 639.00 | 167 639.00 |
CH Prepaid expenses | 19 196.00 | | 19 196.00 | 19 196.00 |
CJ TOTAL (II) | 397 763.00 | 17 470.00 | 380 292.00 | 397 763.00 |
CO Grand total (0 to V) | 618 007.00 | 134 152.00 | 483 855.00 | 618 007.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 85 610.00 | 56 438.00 | | 85 610.00 |
DH Retained earnings | -90 718.00 | | | -90 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 718.00 | 45 472.00 | | -90 718.00 |
DL TOTAL (I) | 174 191.00 | 281 210.00 | | 174 191.00 |
DU Loans and Debts from Credit Institutions (3) | 82 687.00 | 27 497.00 | | 82 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 31 415.00 | | 2 494.00 |
DX Trade payables and related accounts | 168 006.00 | 174 941.00 | | 168 006.00 |
DY Tax and social security liabilities | 54 209.00 | 30 824.00 | | 54 209.00 |
EA Other liabilities | 2 265.00 | 1 180.00 | | 2 265.00 |
EB Prepaid income (2) | 32 968.00 | | | 32 968.00 |
EC TOTAL (IV) | 309 663.00 | 265 858.00 | | 309 663.00 |
EE Grand total (I to V) | 483 855.00 | 547 068.00 | | 483 855.00 |
EG Accrued income and payables due within one year | 255 640.00 | 251 771.00 | | 255 640.00 |
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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 | 1 219 781.00 | | 1 219 781.00 | 1 219 781.00 |
FJ Net sales | 1 219 781.00 | | 1 219 781.00 | 1 219 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 227 862.00 | |
FU Purchases of raw materials and other supplies | | | 700 315.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 182 830.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 292 246.00 | |
FZ Social Security Contributions | | | 86 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 470.00 | |
GE Other Expenses | | | 8 080.00 | |
GF Total Operating Expenses (II) | | | 1 323 369.00 | |
GG - OPERATING RESULT (I - II) | | | -95 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 8 000.00 | 3 501.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 3 501.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 733.00 | 783.00 | | 3 733.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | 783.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | 2 718.00 | | 4 266.00 |
HJ Employee participation in company results | -80.00 | 6 023.00 | | -80.00 |
HK Income tax | | 5 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 194.00 | 1 296 879.00 | | 1 237 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 913.00 | 1 251 407.00 | | 1 327 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 718.00 | 45 472.00 | | -90 718.00 |
HP References: Equipment leasing | 18 227.00 | | | 18 227.00 |
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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 | 134 833.00 | | 93 410.00 | 134 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 220 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 215 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 583.00 | | 93 410.00 | 130 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 91 766.00 | 29 182.00 | 4 266.00 | 91 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 766.00 | 29 182.00 | 4 266.00 | 91 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 077.00 | 17 470.00 | 8 077.00 | 8 077.00 |
7B Total provisions for depreciation | 8 077.00 | 17 470.00 | 8 077.00 | 8 077.00 |
7C Grand total | 8 077.00 | 17 470.00 | 8 077.00 | 8 077.00 |
UE of which provisions and reversals: - Operating | | 17 470.00 | 8 077.00 | |
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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 | 168 006.00 | 168 006.00 | | 168 006.00 |
8C Staff and Related Accounts | 12 143.00 | 12 143.00 | | 12 143.00 |
8D Social Security and Other Social Organizations | 27 145.00 | 27 145.00 | | 27 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
8L Deferred income | 32 968.00 | 32 968.00 | | 32 968.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 153 773.00 | 153 773.00 | | 153 773.00 |
VA Doubtful or disputed receivables | 17 470.00 | 17 470.00 | | 17 470.00 |
VB VAT | 18 223.00 | 18 223.00 | | 18 223.00 |
VH Loans with a maturity of more than one year at origin | 82 687.00 | 28 664.00 | 54 022.00 | 82 687.00 |
VI Group and Associates | 13 903.00 | 13 903.00 | | 13 903.00 |
VK Loans repaid during the year | -55 190.00 | | | -55 190.00 |
VM Income taxes | 16 447.00 | 16 447.00 | | 16 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 181.00 | 17 181.00 | | 17 181.00 |
VS Prepaid expenses | 19 196.00 | 19 196.00 | | 19 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 595.00 | 223 095.00 | 1 500.00 | 224 595.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 663.00 | 255 640.00 | 54 022.00 | 309 663.00 |
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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 | 5 512.00 | | | 5 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 239.00 | | | 5 239.00 |
ST Other accounts | 95 656.00 | | | 95 656.00 |
XQ Rental, rental and co-ownership charges | 42 176.00 | | | 42 176.00 |
YQ Equipment leasing commitment | 59 682.00 | | | 59 682.00 |
YT Subcontracting | 39 759.00 | | | 39 759.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 663.00 | | | 6 663.00 |
YY Amount of VAT collected | 74 871.00 | | | 74 871.00 |
YZ Total deductible VAT on goods and services | 151 691.00 | | | 151 691.00 |
ZE Dividends | 16 300.00 | | | 16 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 830.00 | | | 182 830.00 |
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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 | 7.00 | | | 7.00 |
