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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 115 608.00 | 107 556.00 | 8 052.00 | 115 608.00 |
AT Other tangible assets | 553 264.00 | 470 612.00 | 82 652.00 | 553 264.00 |
AV Fixed assets in progress | 110 665.00 | 59 996.00 | 50 669.00 | 110 665.00 |
BH Other financial assets | 23 187.00 | | 23 187.00 | 23 187.00 |
BJ TOTAL (I) | 807 732.00 | 638 163.00 | 169 568.00 | 807 732.00 |
BT Goods | 489 421.00 | 204 888.00 | 284 534.00 | 489 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 406.00 | 103 446.00 | 583 961.00 | 687 406.00 |
BZ Other receivables | 2 778 185.00 | 368 704.00 | 2 409 481.00 | 2 778 185.00 |
CF Cash and cash equivalents | 249 510.00 | | 249 510.00 | 249 510.00 |
CH Prepaid expenses | 16 306.00 | | 16 306.00 | 16 306.00 |
CJ TOTAL (II) | 4 220 829.00 | 677 037.00 | 3 543 792.00 | 4 220 829.00 |
CO Grand total (0 to V) | 5 028 560.00 | 1 315 201.00 | 3 713 360.00 | 5 028 560.00 |
CP Shares due in less than one year | 23 187.00 | | | 23 187.00 |
CR Shares due in more than one year | 125 478.00 | | | 125 478.00 |
CU Other investments | 5 008.00 | | 5 008.00 | 5 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 411 383.00 | 2 411 383.00 | | 2 411 383.00 |
DH Retained earnings | 146 838.00 | -172 084.00 | | 146 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651.00 | 318 923.00 | | -1 651.00 |
DL TOTAL (I) | 2 886 571.00 | 2 888 222.00 | | 2 886 571.00 |
DP Provisions for Risks | | 47 000.00 | | |
DR TOTAL (IV) | | 47 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 408.00 | 278 461.00 | | 112 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 520.00 | 147 459.00 | | 123 520.00 |
DW Advances and down payments received on current orders | 4 024.00 | 4 207.00 | | 4 024.00 |
DX Trade payables and related accounts | 408 792.00 | 758 587.00 | | 408 792.00 |
DY Tax and social security liabilities | 157 687.00 | 199 765.00 | | 157 687.00 |
DZ Fixed asset liabilities and related accounts | | 6 282.00 | | |
EA Other liabilities | 20 038.00 | 1 554 781.00 | | 20 038.00 |
EB Prepaid income (2) | 320.00 | 2 870.00 | | 320.00 |
EC TOTAL (IV) | 826 789.00 | 2 952 410.00 | | 826 789.00 |
EE Grand total (I to V) | 3 713 360.00 | 5 887 631.00 | | 3 713 360.00 |
EG Accrued income and payables due within one year | 822 765.00 | 2 835 860.00 | | 822 765.00 |
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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 | 1 273 521.00 | | 1 273 521.00 | 1 273 521.00 |
FG Production sold - services | 1 069 602.00 | | 1 069 602.00 | 1 069 602.00 |
FJ Net sales | 2 343 123.00 | | 2 343 123.00 | 2 343 123.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 215.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 410 429.00 | |
FS Purchases of goods (including customs duties) | | | 928 648.00 | |
FT Inventory change (goods) | | | 129 175.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 716 905.00 | |
FX Taxes, duties, and similar payments | | | 12 542.00 | |
FY Salaries and Wages | | | 377 952.00 | |
FZ Social Security Contributions | | | 153 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 754.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 85 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 194.00 | |
GF Total Operating Expenses (II) | | | 2 450 573.00 | |
GG - OPERATING RESULT (I - II) | | | -40 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 30 125.00 | |
GP Total financial income (V) | | | 30 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 704.00 | |
GR Interest and similar expenses | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 15 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 970.00 | 3 329.00 | | 1 970.00 |
HA Exceptional income from management transactions | 560.00 | 495 996.00 | | 560.00 |
HB Exceptional income from capital transactions | 39 120.00 | 123 733.00 | | 39 120.00 |
HC Reversals of provisions and transfers of expenses | | 8 405.00 | | |
HD Total exceptional income (VII) | 39 680.00 | 628 134.00 | | 39 680.00 |
HE Exceptional expenses on management operations | 1 475.00 | 9 456.00 | | 1 475.00 |
HF Exceptional expenses on capital transactions | 14 518.00 | 43 283.00 | | 14 518.00 |
HH Total exceptional expenses (VIII) | 15 993.00 | 52 739.00 | | 15 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 687.00 | 575 395.00 | | 23 687.00 |
HK Income tax | | 41 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 310.00 | 5 983 944.00 | | 2 480 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 961.00 | 5 665 022.00 | | 2 481 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651.00 | 318 923.00 | | -1 651.00 |
HP References: Equipment leasing | 110 899.00 | 118 468.00 | | 110 899.00 |
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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 | 759 509.00 | | 84 815.00 | 759 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 28 195.00 | |
I4 DECREASES Grand Total | | 36 592.00 | 807 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 572.00 | 779 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 294.00 | | 84 815.00 | 731 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 215.00 | | | 28 215.00 |
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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 | 563 149.00 | 30 754.00 | 15 736.00 | 563 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 149.00 | 30 754.00 | 15 736.00 | 563 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
6E on fixed assets – tangible | 65 926.00 | | 5 930.00 | 65 926.00 |
6N Inventories and work in progress | 174 880.00 | 30 008.00 | | 174 880.00 |
6T Receivables | 60 140.00 | 55 620.00 | 12 315.00 | 60 140.00 |
6X Other provisions for depreciation | 360 000.00 | 8 704.00 | | 360 000.00 |
7B Total provisions for depreciation | 660 947.00 | 94 332.00 | 18 245.00 | 660 947.00 |
7C Grand total | 707 947.00 | 94 332.00 | 65 245.00 | 707 947.00 |
UE of which provisions and reversals: - Operating | | 85 628.00 | 65 245.00 | |
UG - Financial | | 8 704.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
8B Suppliers and Related Accounts | 408 792.00 | 408 792.00 | | 408 792.00 |
8C Staff and Related Accounts | 64 642.00 | 64 642.00 | | 64 642.00 |
8D Social Security and Other Social Organizations | 59 856.00 | 59 856.00 | | 59 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
8L Deferred income | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 23 187.00 | 23 187.00 | | 23 187.00 |
UX Other trade receivables | 561 928.00 | 561 928.00 | | 561 928.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 125 478.00 | | 125 478.00 | 125 478.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VC Group and associates | 2 617 971.00 | 2 617 971.00 | | 2 617 971.00 |
VH Loans with a maturity of more than one year at origin | 112 408.00 | 112 408.00 | | 112 408.00 |
VI Group and Associates | 115 660.00 | 115 660.00 | | 115 660.00 |
VK Loans repaid during the year | 165 957.00 | | | 165 957.00 |
VM Income taxes | 41 703.00 | 41 703.00 | | 41 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 241.00 | 110 241.00 | | 110 241.00 |
VS Prepaid expenses | 16 306.00 | 16 306.00 | | 16 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 084.00 | 3 379 605.00 | 125 478.00 | 3 505 084.00 |
VW VAT | 25 417.00 | 25 417.00 | | 25 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 765.00 | 822 765.00 | | 822 765.00 |
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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 | 7 766.00 | 17 599.00 | | 7 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 869.00 | 342 438.00 | | 218 869.00 |
ST Other accounts | 268 735.00 | 358 650.00 | | 268 735.00 |
XQ Rental, rental and co-ownership charges | 53 674.00 | 71 957.00 | | 53 674.00 |
YT Subcontracting | 128 498.00 | 415 691.00 | | 128 498.00 |
YU External personnel | 47 130.00 | 51 253.00 | | 47 130.00 |
YW Business tax | 4 776.00 | 8 102.00 | | 4 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 542.00 | 25 701.00 | | 12 542.00 |
YY Amount of VAT collected | 452 168.00 | 1 073 112.00 | | 452 168.00 |
YZ Total deductible VAT on goods and services | 357 259.00 | 717 096.00 | | 357 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 905.00 | 1 239 988.00 | | 716 905.00 |
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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 | 11.00 | | | 11.00 |
