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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 39 376.00 | 36 074.00 | 3 302.00 | 39 376.00 |
AT Other tangible assets | 23 827.00 | 21 214.00 | 2 613.00 | 23 827.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
BJ TOTAL (I) | 72 979.00 | 57 287.00 | 15 692.00 | 72 979.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 146 562.00 | 17 525.00 | 129 037.00 | 146 562.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 51 856.00 | | 51 856.00 | 51 856.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 206 830.00 | 17 525.00 | 189 305.00 | 206 830.00 |
CO Grand total (0 to V) | 279 809.00 | 74 812.00 | 204 997.00 | 279 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 19 911.00 | 338.00 | | 19 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 781.00 | 37 573.00 | | -4 781.00 |
DL TOTAL (I) | 25 030.00 | 47 811.00 | | 25 030.00 |
DQ Provisions for Expenses | 13 041.00 | | | 13 041.00 |
DR TOTAL (IV) | 13 041.00 | | | 13 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 496.00 | 88 781.00 | | 72 496.00 |
DW Advances and down payments received on current orders | 206.00 | 1 237.00 | | 206.00 |
DX Trade payables and related accounts | 48 842.00 | 64 130.00 | | 48 842.00 |
DY Tax and social security liabilities | 44 986.00 | 45 971.00 | | 44 986.00 |
EA Other liabilities | 395.00 | 905.00 | | 395.00 |
EB Prepaid income (2) | 49 742.00 | | | 49 742.00 |
EC TOTAL (IV) | 166 926.00 | 214 015.00 | | 166 926.00 |
EE Grand total (I to V) | 204 997.00 | 261 825.00 | | 204 997.00 |
EG Accrued income and payables due within one year | 166 719.00 | 212 778.00 | | 166 719.00 |
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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 | 367 753.00 | | 367 753.00 | 367 753.00 |
FD Production sold - goods | 552 925.00 | | 552 925.00 | 552 925.00 |
FG Production sold - services | | | | |
FJ Net sales | 552 925.00 | | 552 925.00 | 552 925.00 |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 976.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 588 910.00 | |
FS Purchases of goods (including customs duties) | | | 320 803.00 | |
FU Purchases of raw materials and other supplies | | | 167 109.00 | |
FV Inventory change (raw materials and supplies) | | | 8 125.00 | |
FW Other purchases and external expenses | | | 68 361.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 236 433.00 | |
FZ Social Security Contributions | | | 63 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 041.00 | |
GE Other Expenses | | | 4 798.00 | |
GF Total Operating Expenses (II) | | | 593 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 813.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | 1 541.00 | | 1 823.00 |
HA Exceptional income from management transactions | 1 670.00 | 296.00 | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | 296.00 | | 1 670.00 |
HE Exceptional expenses on management operations | 1 217.00 | 79.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 79.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 217.00 | | 452.00 |
HK Income tax | 2 848.00 | | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 585.00 | 717 512.00 | | 590 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 365.00 | 679 939.00 | | 595 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 781.00 | 37 573.00 | | -4 781.00 |
HP References: Equipment leasing | 12 987.00 | | | 12 987.00 |
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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 | 73 604.00 | | | 73 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 8 777.00 | |
I4 DECREASES Grand Total | | 625.00 | 72 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 203.00 | | | 63 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 402.00 | | | 9 402.00 |
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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 | 49 720.00 | 7 568.00 | | 49 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 720.00 | 7 568.00 | | 49 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 041.00 | | |
6T Receivables | 34 154.00 | 17 525.00 | 34 154.00 | 34 154.00 |
7B Total provisions for depreciation | 34 154.00 | 17 525.00 | 34 154.00 | 34 154.00 |
7C Grand total | 34 154.00 | 30 566.00 | 34 154.00 | 34 154.00 |
UE of which provisions and reversals: - Operating | | 30 566.00 | 34 154.00 | |
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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 | 48 842.00 | 48 842.00 | | 48 842.00 |
8C Staff and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
8D Social Security and Other Social Organizations | 24 330.00 | 24 330.00 | | 24 330.00 |
8E Income Taxes | 21 183.00 | 21 183.00 | | 21 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
8L Deferred income | 49 742.00 | 49 742.00 | | 49 742.00 |
UT Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
UX Other trade receivables | 127 573.00 | 127 573.00 | | 127 573.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 18 989.00 | 18 989.00 | | 18 989.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 72 496.00 | 72 496.00 | | 72 496.00 |
VK Loans repaid during the year | 12 948.00 | | | 12 948.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VN Other taxes, similar payments | 49 260.00 | 49 260.00 | | 49 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 088.00 | 154 311.00 | 8 777.00 | 163 088.00 |
VW VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 719.00 | 166 719.00 | | 166 719.00 |
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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 | 5 393.00 | 5 782.00 | | 5 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 547.00 | 11 294.00 | | 10 547.00 |
ST Other accounts | 33 280.00 | 33 811.00 | | 33 280.00 |
XQ Rental, rental and co-ownership charges | 20 741.00 | 20 859.00 | | 20 741.00 |
YT Subcontracting | 3 792.00 | 2 559.00 | | 3 792.00 |
YW Business tax | 1 374.00 | 1 404.00 | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 767.00 | 7 186.00 | | 6 767.00 |
YY Amount of VAT collected | 28 497.00 | 14 618.00 | | 28 497.00 |
YZ Total deductible VAT on goods and services | 4 163.00 | 5 670.00 | | 4 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 361.00 | 68 523.00 | | 68 361.00 |
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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 | 8.00 | 9.00 | | 8.00 |
