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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 | 88 179.00 | 88 179.00 | | 88 179.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 870 895.00 | 836 046.00 | 34 849.00 | 870 895.00 |
AT Other tangible assets | 892 253.00 | 860 589.00 | 31 664.00 | 892 253.00 |
AX Advances and down payments | 4 426.00 | | 4 426.00 | 4 426.00 |
BH Other financial assets | 46 769.00 | 100.00 | 46 669.00 | 46 769.00 |
BJ TOTAL (I) | 1 963 614.00 | 1 784 914.00 | 178 701.00 | 1 963 614.00 |
BL Raw materials, supplies | 206 495.00 | | 206 495.00 | 206 495.00 |
BN Goods in progress | 40 224.00 | | 40 224.00 | 40 224.00 |
BX Customers and related accounts | 795 258.00 | 28 174.00 | 767 084.00 | 795 258.00 |
BZ Other receivables | 191 370.00 | | 191 370.00 | 191 370.00 |
CF Cash and cash equivalents | 56 295.00 | | 56 295.00 | 56 295.00 |
CH Prepaid expenses | 15 063.00 | | 15 063.00 | 15 063.00 |
CJ TOTAL (II) | 1 304 704.00 | 28 174.00 | 1 276 531.00 | 1 304 704.00 |
CO Grand total (0 to V) | 3 268 319.00 | 1 813 087.00 | 1 455 231.00 | 3 268 319.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | | | 25 001.00 |
DH Retained earnings | -90 375.00 | | | -90 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 179.00 | | | 57 179.00 |
DL TOTAL (I) | 241 805.00 | | | 241 805.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 792.00 | | | 5 792.00 |
DX Trade payables and related accounts | 678 698.00 | | | 678 698.00 |
DY Tax and social security liabilities | 311 072.00 | | | 311 072.00 |
EA Other liabilities | 14 207.00 | | | 14 207.00 |
EB Prepaid income (2) | 200 657.00 | | | 200 657.00 |
EC TOTAL (IV) | 1 210 426.00 | | | 1 210 426.00 |
EE Grand total (I to V) | 1 455 231.00 | | | 1 455 231.00 |
EG Accrued income and payables due within one year | 1 210 426.00 | | | 1 210 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 792.00 | | | 5 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 552 024.00 | 92 000.00 | 2 644 024.00 | 2 552 024.00 |
FJ Net sales | 2 552 024.00 | 92 000.00 | 2 644 024.00 | 2 552 024.00 |
FM Inventory production | | | 9 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 221.00 | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 2 684 857.00 | |
FU Purchases of raw materials and other supplies | | | 497 987.00 | |
FV Inventory change (raw materials and supplies) | | | 2 264.00 | |
FW Other purchases and external expenses | | | 568 928.00 | |
FX Taxes, duties, and similar payments | | | 44 748.00 | |
FY Salaries and Wages | | | 945 369.00 | |
FZ Social Security Contributions | | | 593 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 001.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 679 193.00 | |
GG - OPERATING RESULT (I - II) | | | 5 664.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 10 476.00 | |
GU Total financial expenses (VI) | | | 10 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 747.00 | | | 12 747.00 |
HB Exceptional income from capital transactions | 26 445.00 | | | 26 445.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 33 445.00 | | | 33 445.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 463.00 | | | 31 463.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 830.00 | | | 2 718 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 651.00 | | | 2 661 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 179.00 | | | 57 179.00 |
HP References: Equipment leasing | 28 315.00 | | | 28 315.00 |
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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 | 2 352 475.00 | | 16 774.00 | 2 352 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 882.00 | |
I4 DECREASES Grand Total | | 405 634.00 | 1 963 614.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 149 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 874.00 | 1 767 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 919.00 | | | 151 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 728.00 | | 16 720.00 | 2 153 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 828.00 | | 54.00 | 46 828.00 |
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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 | 2 163 963.00 | 26 001.00 | 405 151.00 | 2 163 963.00 |
PE DEPRECIATION Total including other intangible assets | 90 689.00 | 250.00 | 2 760.00 | 90 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 274.00 | 25 751.00 | 402 391.00 | 2 073 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 474.00 | | 22 474.00 | 25 474.00 |
6T Receivables | 28 174.00 | | | 28 174.00 |
7B Total provisions for depreciation | 28 274.00 | | | 28 274.00 |
7C Grand total | 53 748.00 | | 22 474.00 | 53 748.00 |
UE of which provisions and reversals: - Operating | | | 15 474.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 678 698.00 | 678 698.00 | | 678 698.00 |
8C Staff and Related Accounts | 58 462.00 | 58 462.00 | | 58 462.00 |
8D Social Security and Other Social Organizations | 138 123.00 | 138 123.00 | | 138 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 207.00 | 14 207.00 | | 14 207.00 |
8L Deferred income | 200 657.00 | 200 657.00 | | 200 657.00 |
UT Other financial assets | 46 769.00 | | 46 769.00 | 46 769.00 |
UX Other trade receivables | 761 675.00 | 761 675.00 | | 761 675.00 |
UZ Social Security, other social security organizations | 14 144.00 | 14 144.00 | | 14 144.00 |
VA Doubtful or disputed receivables | 33 582.00 | | 33 582.00 | 33 582.00 |
VB VAT | 80 822.00 | 80 822.00 | | 80 822.00 |
VG Loans with a maturity of up to one year at origin | 5 792.00 | 5 792.00 | | 5 792.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 6 795.00 | 6 795.00 | | 6 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 615.00 | 17 615.00 | | 17 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 609.00 | 59 609.00 | | 59 609.00 |
VS Prepaid expenses | 15 063.00 | 15 063.00 | | 15 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 460.00 | 968 109.00 | 80 351.00 | 1 048 460.00 |
VW VAT | 96 872.00 | 96 872.00 | | 96 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 426.00 | 1 210 426.00 | | 1 210 426.00 |
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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 | 19 706.00 | | | 19 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 626.00 | | | 17 626.00 |
ST Other accounts | 281 405.00 | | | 281 405.00 |
XQ Rental, rental and co-ownership charges | 108 699.00 | | | 108 699.00 |
YT Subcontracting | 169 402.00 | | | 169 402.00 |
YU External personnel | -8 204.00 | | | -8 204.00 |
YW Business tax | 25 042.00 | | | 25 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 748.00 | | | 44 748.00 |
YY Amount of VAT collected | 316 391.00 | | | 316 391.00 |
YZ Total deductible VAT on goods and services | 191 549.00 | | | 191 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 928.00 | | | 568 928.00 |
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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 | 31.00 | | | 31.00 |
