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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 | 59 294.00 | 55 035.00 | 4 258.00 | 59 294.00 |
AH Goodwill | 243 120.00 | 25 872.00 | 217 248.00 | 243 120.00 |
AP Buildings | 349 814.00 | 220 537.00 | 129 277.00 | 349 814.00 |
AR Technical installations, industrial equipment and tools | 1 796 096.00 | 637 383.00 | 1 158 713.00 | 1 796 096.00 |
AT Other tangible assets | 258 708.00 | 231 381.00 | 27 328.00 | 258 708.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 2 715 166.00 | 1 170 208.00 | 1 544 958.00 | 2 715 166.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 36 801.00 | | 36 801.00 | 36 801.00 |
BX Customers and related accounts | 1 432 904.00 | 48 890.00 | 1 384 014.00 | 1 432 904.00 |
BZ Other receivables | 203 074.00 | | 203 074.00 | 203 074.00 |
CF Cash and cash equivalents | 579 900.00 | | 579 900.00 | 579 900.00 |
CH Prepaid expenses | 35 052.00 | | 35 052.00 | 35 052.00 |
CJ TOTAL (II) | 2 253 030.00 | 48 890.00 | 2 204 141.00 | 2 253 030.00 |
CO Grand total (0 to V) | 4 968 196.00 | 1 219 098.00 | 3 749 099.00 | 4 968 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 401 391.00 | | | 401 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 983.00 | | | -41 983.00 |
DL TOTAL (I) | 799 408.00 | | | 799 408.00 |
DU Loans and Debts from Credit Institutions (3) | 35 872.00 | | | 35 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 485.00 | | | 1 322 485.00 |
DW Advances and down payments received on current orders | 80 644.00 | | | 80 644.00 |
DX Trade payables and related accounts | 966 538.00 | | | 966 538.00 |
DY Tax and social security liabilities | 527 144.00 | | | 527 144.00 |
DZ Fixed asset liabilities and related accounts | 11 679.00 | | | 11 679.00 |
EA Other liabilities | 5 328.00 | | | 5 328.00 |
EC TOTAL (IV) | 2 949 691.00 | | | 2 949 691.00 |
EE Grand total (I to V) | 3 749 099.00 | | | 3 749 099.00 |
EG Accrued income and payables due within one year | 1 803 547.00 | | | 1 803 547.00 |
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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 | 1 187 441.00 | | 1 187 441.00 | 1 187 441.00 |
FG Production sold - services | 5 115 764.00 | | 5 115 764.00 | 5 115 764.00 |
FJ Net sales | 6 303 204.00 | | 6 303 204.00 | 6 303 204.00 |
FM Inventory production | | | 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 369 037.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 838 093.00 | |
FW Other purchases and external expenses | | | 2 890 124.00 | |
FX Taxes, duties, and similar payments | | | 125 411.00 | |
FY Salaries and Wages | | | 1 464 005.00 | |
FZ Social Security Contributions | | | 561 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 355.00 | |
GE Other Expenses | | | 193 242.00 | |
GF Total Operating Expenses (II) | | | 6 357 079.00 | |
GG - OPERATING RESULT (I - II) | | | 11 958.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 51 853.00 | |
GU Total financial expenses (VI) | | | 51 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 503.00 | | | 43 503.00 |
HB Exceptional income from capital transactions | 28 972.00 | | | 28 972.00 |
HD Total exceptional income (VII) | 28 972.00 | | | 28 972.00 |
HE Exceptional expenses on management operations | 21 508.00 | | | 21 508.00 |
HF Exceptional expenses on capital transactions | 6 303.00 | | | 6 303.00 |
HH Total exceptional expenses (VIII) | 21 508.00 | | | 21 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 508.00 | | | -21 508.00 |
HK Income tax | -19 421.00 | | | -19 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 037.00 | | | 6 369 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 411 020.00 | | | 6 411 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 983.00 | | | -41 983.00 |
HP References: Equipment leasing | 768.00 | | | 768.00 |
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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 | 2 539 700.00 | | 177 966.00 | 2 539 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 8 134.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 715 166.00 | |
IO DECREASES Total including other intangible assets | | | 302 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 404 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 414.00 | | | 302 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 653.00 | | 177 966.00 | 2 226 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 634.00 | | | 10 634.00 |
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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 | 914 493.00 | 255 715.00 | | 914 493.00 |
PE DEPRECIATION Total including other intangible assets | 62 067.00 | 18 840.00 | | 62 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 426.00 | 236 874.00 | | 852 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 861.00 | 28 355.00 | 22 326.00 | 42 861.00 |
7B Total provisions for depreciation | 42 861.00 | 28 355.00 | 22 326.00 | 42 861.00 |
7C Grand total | 42 861.00 | 28 355.00 | 22 326.00 | 42 861.00 |
UE of which provisions and reversals: - Operating | | 28 355.00 | 22 326.00 | |
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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 | 966 538.00 | 966 538.00 | | 966 538.00 |
8C Staff and Related Accounts | 71 202.00 | 71 202.00 | | 71 202.00 |
8D Social Security and Other Social Organizations | 129 543.00 | 129 543.00 | | 129 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 679.00 | 11 679.00 | | 11 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
UT Other financial assets | 8 134.00 | 8 134.00 | | 8 134.00 |
UX Other trade receivables | 1 167 407.00 | 1 167 407.00 | | 1 167 407.00 |
UY Staff and related accounts | 7 455.00 | 7 455.00 | | 7 455.00 |
VA Doubtful or disputed receivables | 265 497.00 | 265 497.00 | | 265 497.00 |
VB VAT | 166 112.00 | 166 112.00 | | 166 112.00 |
VG Loans with a maturity of up to one year at origin | 35 872.00 | 35 372.00 | 500.00 | 35 872.00 |
VH Loans with a maturity of more than one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 1 322 485.00 | 257 485.00 | 1 065 000.00 | 1 322 485.00 |
VJ Loans taken out during the year | 498.00 | | | 498.00 |
VN Other taxes, similar payments | 29 507.00 | 29 507.00 | | 29 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 758.00 | 50 758.00 | | 50 758.00 |
VS Prepaid expenses | 35 052.00 | 35 052.00 | | 35 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 164.00 | 1 679 164.00 | | 1 679 164.00 |
VW VAT | 275 641.00 | 275 641.00 | | 275 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 047.00 | 1 803 547.00 | 1 065 500.00 | 2 869 047.00 |
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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 | 68 359.00 | | | 68 359.00 |
ST Other accounts | 897 287.00 | | | 897 287.00 |
XQ Rental, rental and co-ownership charges | 921 031.00 | | | 921 031.00 |
YT Subcontracting | 302 615.00 | | | 302 615.00 |
YU External personnel | 769 191.00 | | | 769 191.00 |
YW Business tax | 57 052.00 | | | 57 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 411.00 | | | 125 411.00 |
YY Amount of VAT collected | 1 260 535.00 | | | 1 260 535.00 |
YZ Total deductible VAT on goods and services | 682 327.00 | | | 682 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 890 124.00 | | | 2 890 124.00 |
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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 | 43.00 | | | 43.00 |
