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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 43 316.00 | 36 237.00 | 7 078.00 | 43 316.00 |
AR Technical installations, industrial equipment and tools | 751 903.00 | 658 210.00 | 93 692.00 | 751 903.00 |
AT Other tangible assets | 272 925.00 | 209 806.00 | 63 118.00 | 272 925.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 127 093.00 | 908 109.00 | 218 983.00 | 1 127 093.00 |
BL Raw materials, supplies | 118 479.00 | 20 000.00 | 98 479.00 | 118 479.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 389 532.00 | 51 538.00 | 1 337 993.00 | 1 389 532.00 |
BZ Other receivables | 198 174.00 | | 198 174.00 | 198 174.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 23 125.00 | | 23 125.00 | 23 125.00 |
CJ TOTAL (II) | 1 754 493.00 | 71 538.00 | 1 682 955.00 | 1 754 493.00 |
CO Grand total (0 to V) | 2 881 587.00 | 979 648.00 | 1 901 938.00 | 2 881 587.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 370 240.00 | | | 370 240.00 |
DH Retained earnings | 141 807.00 | | | 141 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 329.00 | | | -91 329.00 |
DL TOTAL (I) | 429 518.00 | | | 429 518.00 |
DU Loans and Debts from Credit Institutions (3) | 881 248.00 | | | 881 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 385.00 | | | 73 385.00 |
DX Trade payables and related accounts | 105 009.00 | | | 105 009.00 |
DY Tax and social security liabilities | 382 777.00 | | | 382 777.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 472 420.00 | | | 1 472 420.00 |
EE Grand total (I to V) | 1 901 938.00 | | | 1 901 938.00 |
EG Accrued income and payables due within one year | 972 419.00 | | | 972 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 610.00 | | | 304 610.00 |
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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 | 1 884 973.00 | | 1 884 973.00 | 1 884 973.00 |
FJ Net sales | 1 884 973.00 | | 1 884 973.00 | 1 884 973.00 |
FM Inventory production | | | -4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 904 189.00 | |
FU Purchases of raw materials and other supplies | | | 25 293.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 838 385.00 | |
FX Taxes, duties, and similar payments | | | 25 178.00 | |
FY Salaries and Wages | | | 819 439.00 | |
FZ Social Security Contributions | | | 222 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 984 118.00 | |
GG - OPERATING RESULT (I - II) | | | -79 928.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 575.00 | |
GU Total financial expenses (VI) | | | 10 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 912.00 | | | 23 912.00 |
A2 TOTAL ASSETS | 41 776.00 | | | 41 776.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 897.00 | | | 1 904 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 227.00 | | | 1 996 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 329.00 | | | -91 329.00 |
HP References: Equipment leasing | 144 359.00 | | | 144 359.00 |
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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 | 1 165 027.00 | | 108 898.00 | 1 165 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 093.00 | |
I4 DECREASES Grand Total | 31 666.00 | 115 166.00 | 1 127 093.00 | 31 666.00 |
IO DECREASES Total including other intangible assets | | | 18 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 666.00 | 115 166.00 | 1 068 145.00 | 31 666.00 |
KD ACQUISITIONS Total including other intangible assets | 18 855.00 | | | 18 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 079.00 | | 108 898.00 | 1 106 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 093.00 | | | 40 093.00 |
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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 | 971 209.00 | 51 225.00 | 114 325.00 | 971 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 354.00 | 51 225.00 | 114 325.00 | 967 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 51 538.00 | | | 51 538.00 |
7B Total provisions for depreciation | 71 538.00 | | | 71 538.00 |
7C Grand total | 71 538.00 | | | 71 538.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 105 009.00 | 105 009.00 | | 105 009.00 |
8C Staff and Related Accounts | 22 740.00 | 22 740.00 | | 22 740.00 |
8D Social Security and Other Social Organizations | 109 087.00 | 109 087.00 | | 109 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 389 532.00 | 1 389 532.00 | | 1 389 532.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 87 187.00 | 87 187.00 | | 87 187.00 |
VG Loans with a maturity of up to one year at origin | 304 610.00 | 304 610.00 | | 304 610.00 |
VH Loans with a maturity of more than one year at origin | 576 638.00 | 76 638.00 | 500 000.00 | 576 638.00 |
VI Group and Associates | 73 320.00 | 73 320.00 | | 73 320.00 |
VK Loans repaid during the year | -72 503.00 | | | -72 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 962.00 | 108 962.00 | | 108 962.00 |
VS Prepaid expenses | 23 125.00 | 23 125.00 | | 23 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 832.00 | 1 610 832.00 | 40 000.00 | 1 650 832.00 |
VW VAT | 244 309.00 | 244 309.00 | | 244 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 420.00 | 972 419.00 | 500 000.00 | 1 472 420.00 |
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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 | 20 360.00 | | | 20 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 003.00 | | | 27 003.00 |
ST Other accounts | 501 936.00 | | | 501 936.00 |
XQ Rental, rental and co-ownership charges | 95 049.00 | | | 95 049.00 |
YT Subcontracting | 214 396.00 | | | 214 396.00 |
YW Business tax | 4 818.00 | | | 4 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 178.00 | | | 25 178.00 |
YY Amount of VAT collected | 294 431.00 | | | 294 431.00 |
YZ Total deductible VAT on goods and services | 156 111.00 | | | 156 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838 385.00 | | | 838 385.00 |
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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 | 22.00 | | | 22.00 |
