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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 | 8 100.00 | 6 089.00 | 2 010.00 | 8 100.00 |
AN Land | 165 492.00 | | 165 492.00 | 165 492.00 |
AP Buildings | 661 970.00 | 209 624.00 | 452 346.00 | 661 970.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 9 853.00 | | 9 853.00 |
AT Other tangible assets | 291 196.00 | 220 311.00 | 70 884.00 | 291 196.00 |
BB Receivables related to investments | 1 392 283.00 | 632 322.00 | 759 961.00 | 1 392 283.00 |
BF Loans | 51 717.00 | 51 717.00 | | 51 717.00 |
BH Other financial assets | 251 292.00 | | 251 292.00 | 251 292.00 |
BJ TOTAL (I) | 3 281 062.00 | 1 400 574.00 | 1 880 488.00 | 3 281 062.00 |
BN Goods in progress | 1 861 123.00 | | 1 861 123.00 | 1 861 123.00 |
BV Advances and down payments on orders | 25 152.00 | | 25 152.00 | 25 152.00 |
BX Customers and related accounts | 6 653 784.00 | 128 906.00 | 6 524 877.00 | 6 653 784.00 |
BZ Other receivables | 1 857 050.00 | 64 250.00 | 1 792 800.00 | 1 857 050.00 |
CF Cash and cash equivalents | 662 254.00 | | 662 254.00 | 662 254.00 |
CH Prepaid expenses | 68 548.00 | | 68 548.00 | 68 548.00 |
CJ TOTAL (II) | 11 127 913.00 | 193 156.00 | 10 934 757.00 | 11 127 913.00 |
CO Grand total (0 to V) | 14 408 975.00 | 1 593 730.00 | 12 815 245.00 | 14 408 975.00 |
CU Other investments | 449 155.00 | 270 655.00 | 178 500.00 | 449 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 68 001.00 | | | 68 001.00 |
DG Other reserves | 6 852.00 | | | 6 852.00 |
DH Retained earnings | -2 132 646.00 | | | -2 132 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 951.00 | | | 892 951.00 |
DL TOTAL (I) | -484 841.00 | | | -484 841.00 |
DP Provisions for Risks | 173 281.00 | | | 173 281.00 |
DR TOTAL (IV) | 173 281.00 | | | 173 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 906.00 | | | 1 417 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | | | 1 555.00 |
DX Trade payables and related accounts | 4 086 643.00 | | | 4 086 643.00 |
DY Tax and social security liabilities | 3 107 160.00 | | | 3 107 160.00 |
EA Other liabilities | 4 042 572.00 | | | 4 042 572.00 |
EB Prepaid income (2) | 470 967.00 | | | 470 967.00 |
EC TOTAL (IV) | 13 126 805.00 | | | 13 126 805.00 |
EE Grand total (I to V) | 12 815 245.00 | | | 12 815 245.00 |
EG Accrued income and payables due within one year | 9 572 345.00 | | | 9 572 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 417 906.00 | | | 1 417 906.00 |
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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 | 20 180 611.00 | | 20 180 611.00 | 20 180 611.00 |
FJ Net sales | 20 180 611.00 | | 20 180 611.00 | 20 180 611.00 |
FM Inventory production | | | 314 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 107.00 | |
FR Total operating income (I) | | | 20 549 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 422.00 | |
FW Other purchases and external expenses | | | 15 291 305.00 | |
FX Taxes, duties, and similar payments | | | 139 784.00 | |
FY Salaries and Wages | | | 1 805 558.00 | |
FZ Social Security Contributions | | | 1 256 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 812.00 | |
GF Total Operating Expenses (II) | | | 20 041 904.00 | |
GG - OPERATING RESULT (I - II) | | | 507 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 52 395.00 | |
GU Total financial expenses (VI) | | | 52 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 107.00 | | | 54 107.00 |
HA Exceptional income from management transactions | 485 229.00 | | | 485 229.00 |
HB Exceptional income from capital transactions | 1 329.00 | | | 1 329.00 |
HD Total exceptional income (VII) | 486 559.00 | | | 486 559.00 |
HE Exceptional expenses on management operations | 50 119.00 | | | 50 119.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 50 410.00 | | | 50 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 149.00 | | | 436 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 037 660.00 | | | 21 037 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 144 709.00 | | | 20 144 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 951.00 | | | 892 951.00 |
HP References: Equipment leasing | 5 043.00 | | | 5 043.00 |
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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 | 3 138 874.00 | | 150 379.00 | 3 138 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 389.00 | 2 144 448.00 | |
I4 DECREASES Grand Total | | 8 191.00 | 3 281 062.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 1 128 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 609.00 | | 17 707.00 | 1 111 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 165.00 | | 132 672.00 | 2 019 165.00 |
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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 | 388 579.00 | 57 812.00 | 512.00 | 388 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | 2 699.00 | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 189.00 | 55 112.00 | 512.00 | 385 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 954 695.00 | | | 954 695.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 173 281.00 | | | 173 281.00 |
6T Receivables | 128 906.00 | | | 128 906.00 |
6X Other provisions for depreciation | 64 250.00 | | | 64 250.00 |
7B Total provisions for depreciation | 1 147 851.00 | | | 1 147 851.00 |
7C Grand total | 1 321 132.00 | | | 1 321 132.00 |
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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 | 4 086 643.00 | 4 086 643.00 | | 4 086 643.00 |
8C Staff and Related Accounts | 120 313.00 | 120 313.00 | | 120 313.00 |
8D Social Security and Other Social Organizations | 193 793.00 | 193 793.00 | | 193 793.00 |
8E Income Taxes | 11 796.00 | 11 796.00 | | 11 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042 572.00 | 488 112.00 | 1 535 000.00 | 4 042 572.00 |
8L Deferred income | 470 967.00 | 470 967.00 | | 470 967.00 |
UL Receivables related to investments | 1 392 283.00 | | 1 392 283.00 | 1 392 283.00 |
UP Loans | 51 717.00 | | 51 717.00 | 51 717.00 |
UT Other financial assets | 251 292.00 | 86 692.00 | 164 600.00 | 251 292.00 |
UX Other trade receivables | 6 481 098.00 | 6 481 098.00 | | 6 481 098.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 172 686.00 | | 172 686.00 | 172 686.00 |
VB VAT | 1 785 753.00 | 1 462 456.00 | 323 297.00 | 1 785 753.00 |
VG Loans with a maturity of up to one year at origin | 1 417 906.00 | 1 417 906.00 | | 1 417 906.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 877.00 | 148 877.00 | | 148 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 155.00 | 71 155.00 | | 71 155.00 |
VS Prepaid expenses | 68 548.00 | 68 548.00 | | 68 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 274 676.00 | 8 170 093.00 | 2 104 583.00 | 10 274 676.00 |
VW VAT | 2 632 380.00 | 2 632 380.00 | | 2 632 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 126 805.00 | 9 572 345.00 | 1 535 000.00 | 13 126 805.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 646.00 | | | 113 646.00 |
ST Other accounts | 729 945.00 | | | 729 945.00 |
XQ Rental, rental and co-ownership charges | 832 378.00 | | | 832 378.00 |
YT Subcontracting | 13 307 653.00 | | | 13 307 653.00 |
YU External personnel | 307 681.00 | | | 307 681.00 |
YW Business tax | 139 784.00 | | | 139 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 784.00 | | | 139 784.00 |
YY Amount of VAT collected | 2 609 753.00 | | | 2 609 753.00 |
YZ Total deductible VAT on goods and services | 649 226.00 | | | 649 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 291 305.00 | | | 15 291 305.00 |
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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 | 45.00 | | | 45.00 |
