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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 860.00 | 224.00 | 7 636.00 | 7 860.00 |
AR Technical installations, industrial equipment and tools | 96 908.00 | 57 410.00 | 39 499.00 | 96 908.00 |
AT Other tangible assets | 182 111.00 | 112 491.00 | 69 620.00 | 182 111.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 278 827.00 | | 278 827.00 | 278 827.00 |
BJ TOTAL (I) | 568 517.00 | 170 125.00 | 398 392.00 | 568 517.00 |
BL Raw materials, supplies | 112 165.00 | | 112 165.00 | 112 165.00 |
BV Advances and down payments on orders | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 3 326 979.00 | | 3 326 979.00 | 3 326 979.00 |
BZ Other receivables | 1 328 851.00 | | 1 328 851.00 | 1 328 851.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 92 717.00 | | 92 717.00 | 92 717.00 |
CH Prepaid expenses | 260 394.00 | | 260 394.00 | 260 394.00 |
CJ TOTAL (II) | 5 136 036.00 | | 5 136 036.00 | 5 136 036.00 |
CO Grand total (0 to V) | 5 704 553.00 | 170 125.00 | 5 534 427.00 | 5 704 553.00 |
CU Other investments | 160.00 | | 163.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 010.00 | | | 510 010.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 78 588.00 | | | 78 588.00 |
DH Retained earnings | 314 252.00 | | | 314 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 066.00 | | | -472 066.00 |
DL TOTAL (I) | 424 241.00 | | | 424 241.00 |
DU Loans and Debts from Credit Institutions (3) | 39 121.00 | | | 39 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 178.00 | | | 392 178.00 |
DX Trade payables and related accounts | 1 380 759.00 | | | 1 380 759.00 |
DY Tax and social security liabilities | 2 468 649.00 | | | 2 468 649.00 |
EA Other liabilities | 628 979.00 | | | 628 979.00 |
EC TOTAL (IV) | 5 109 686.00 | | | 5 109 686.00 |
EE Grand total (I to V) | 5 534 427.00 | | | 5 534 427.00 |
EG Accrued income and payables due within one year | 5 109 686.00 | | | 5 109 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 121.00 | | | 39 121.00 |
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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 | 15 908 283.00 | | 15 908 283.00 | 15 908 283.00 |
FJ Net sales | 15 908 283.00 | | 15 908 283.00 | 15 908 283.00 |
FO Operating subsidies | | | 2 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537 350.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 18 448 907.00 | |
FU Purchases of raw materials and other supplies | | | 5 218 012.00 | |
FV Inventory change (raw materials and supplies) | | | -77 511.00 | |
FW Other purchases and external expenses | | | 6 381 781.00 | |
FX Taxes, duties, and similar payments | | | 267 162.00 | |
FY Salaries and Wages | | | 5 556 293.00 | |
FZ Social Security Contributions | | | 1 409 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 716.00 | |
GE Other Expenses | | | 94 699.00 | |
GF Total Operating Expenses (II) | | | 18 887 907.00 | |
GG - OPERATING RESULT (I - II) | | | -439 001.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 40 024.00 | |
GU Total financial expenses (VI) | | | 40 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 537 350.00 | | | 2 537 350.00 |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HB Exceptional income from capital transactions | 46 900.00 | | | 46 900.00 |
HD Total exceptional income (VII) | 47 585.00 | | | 47 585.00 |
HE Exceptional expenses on management operations | 40 711.00 | | | 40 711.00 |
HH Total exceptional expenses (VIII) | 40 711.00 | | | 40 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 874.00 | | | 6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 496 544.00 | | | 18 496 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 968 642.00 | | | 18 968 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 098.00 | | | -472 098.00 |
HP References: Equipment leasing | 2 948 717.00 | | | 2 948 717.00 |
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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 | 484 568.00 | | 335 113.00 | 484 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 363.00 | 281 637.00 | |
I4 DECREASES Grand Total | | 251 163.00 | 568 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 800.00 | 286 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 636.00 | | 101 044.00 | 375 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 932.00 | | 234 069.00 | 108 932.00 |
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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 | 318 909.00 | 37 716.00 | 186 500.00 | 318 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 909.00 | 37 716.00 | 186 500.00 | 318 909.00 |
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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 | 1 380 759.00 | 1 380 759.00 | | 1 380 759.00 |
8C Staff and Related Accounts | 810 379.00 | 810 379.00 | | 810 379.00 |
8D Social Security and Other Social Organizations | 495 233.00 | 495 233.00 | | 495 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 979.00 | 828 979.00 | | 828 979.00 |
UP Loans | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 278 827.00 | | 278 827.00 | 278 827.00 |
UX Other trade receivables | 3 326 979.00 | 3 326 979.00 | | 3 326 979.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 13 034.00 | 13 034.00 | | 13 034.00 |
VB VAT | 433 848.00 | 433 848.00 | | 433 848.00 |
VH Loans with a maturity of more than one year at origin | 39 121.00 | 39 121.00 | | 39 121.00 |
VI Group and Associates | 392 178.00 | 392 178.00 | | 392 178.00 |
VM Income taxes | 165 463.00 | 165 463.00 | | 165 463.00 |
VN Other taxes, similar payments | 423 290.00 | 423 290.00 | | 423 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 757.00 | 120 757.00 | | 120 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 801.00 | 293 801.00 | | 293 801.00 |
VS Prepaid expenses | 260 394.00 | 260 394.00 | | 260 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 922 458.00 | 278 821.00 | |
VW VAT | 1 042 280.00 | 1 042 280.00 | | 1 042 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 686.00 | 5 109 686.00 | | 5 109 686.00 |
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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 | 108 727.00 | | | 108 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 334.00 | | | 35 334.00 |
ST Other accounts | 4 929 463.00 | | | 4 929 463.00 |
XQ Rental, rental and co-ownership charges | 850 712.00 | | | 850 712.00 |
YT Subcontracting | 513 842.00 | | | 513 842.00 |
YU External personnel | 52 430.00 | | | 52 430.00 |
YW Business tax | 158 435.00 | | | 158 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267 162.00 | | | 267 162.00 |
YY Amount of VAT collected | 3 379 607.00 | | | 3 379 607.00 |
YZ Total deductible VAT on goods and services | 2 225 438.00 | | | 2 225 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 381 781.00 | | | 6 381 781.00 |
