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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 | 193 170.00 | 143 175.00 | 49 995.00 | 193 170.00 |
AT Other tangible assets | 68 255.00 | 63 311.00 | 4 945.00 | 68 255.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 266 505.00 | 206 486.00 | 60 020.00 | 266 505.00 |
BL Raw materials, supplies | 49 458.00 | | 49 458.00 | 49 458.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 433 384.00 | 70 080.00 | 363 304.00 | 433 384.00 |
BZ Other receivables | 22 199.00 | | 22 199.00 | 22 199.00 |
CF Cash and cash equivalents | 64 387.00 | | 64 387.00 | 64 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 569 428.00 | 70 080.00 | 499 348.00 | 569 428.00 |
CO Grand total (0 to V) | 835 933.00 | 276 566.00 | 559 367.00 | 835 933.00 |
CR Shares due in more than one year | 131 412.00 | | | 131 412.00 |
CU Other investments | 4 515.00 | | 4 515.00 | 4 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 838.00 | 1 838.00 | | 1 838.00 |
DH Retained earnings | -6 616.00 | 36 996.00 | | -6 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | -43 612.00 | | 8 419.00 |
DL TOTAL (I) | 123 641.00 | 115 222.00 | | 123 641.00 |
DU Loans and Debts from Credit Institutions (3) | 44 748.00 | 66 730.00 | | 44 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 633.00 | 94 447.00 | | 96 633.00 |
DW Advances and down payments received on current orders | | 1 297.00 | | |
DX Trade payables and related accounts | 138 512.00 | 237 033.00 | | 138 512.00 |
DY Tax and social security liabilities | 89 270.00 | 136 350.00 | | 89 270.00 |
EA Other liabilities | 66 563.00 | 29 474.00 | | 66 563.00 |
EC TOTAL (IV) | 435 726.00 | 565 332.00 | | 435 726.00 |
EE Grand total (I to V) | 559 367.00 | 680 553.00 | | 559 367.00 |
EG Accrued income and payables due within one year | 413 244.00 | 520 620.00 | | 413 244.00 |
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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 | 1 278 220.00 | | 1 278 220.00 | 1 278 220.00 |
FJ Net sales | 1 278 220.00 | | 1 278 220.00 | 1 278 220.00 |
FM Inventory production | | | -41 050.00 | |
FO Operating subsidies | | | 9 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 057.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 266 039.00 | |
FU Purchases of raw materials and other supplies | | | 332 917.00 | |
FV Inventory change (raw materials and supplies) | | | -2 661.00 | |
FW Other purchases and external expenses | | | 670 908.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 177 385.00 | |
FZ Social Security Contributions | | | 66 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 1 279 106.00 | |
GG - OPERATING RESULT (I - II) | | | -13 068.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 458.00 | 20 526.00 | | 15 458.00 |
HA Exceptional income from management transactions | 22 589.00 | 542.00 | | 22 589.00 |
HB Exceptional income from capital transactions | | 59 000.00 | | |
HD Total exceptional income (VII) | 22 589.00 | 59 542.00 | | 22 589.00 |
HE Exceptional expenses on management operations | 45.00 | 1 060.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 060.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 544.00 | 58 482.00 | | 22 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 666.00 | 1 245 706.00 | | 1 288 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 247.00 | 1 289 318.00 | | 1 280 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 419.00 | -43 612.00 | | 8 419.00 |
HP References: Equipment leasing | 6 386.00 | 6 386.00 | | 6 386.00 |
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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 | 266 505.00 | | | 266 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 266 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 425.00 | | | 261 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 180 815.00 | 25 671.00 | | 180 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 815.00 | 25 671.00 | | 180 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 678.00 | | 3 598.00 | 73 678.00 |
7B Total provisions for depreciation | 73 678.00 | | 3 598.00 | 73 678.00 |
7C Grand total | 73 678.00 | | 3 598.00 | 73 678.00 |
UE of which provisions and reversals: - Operating | | | 3 598.00 | |
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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 | 138 512.00 | 138 512.00 | | 138 512.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 9 030.00 | 9 030.00 | | 9 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 563.00 | 66 563.00 | | 66 563.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 301 973.00 | 301 973.00 | | 301 973.00 |
UY Staff and related accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 131 412.00 | | 131 412.00 | 131 412.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 44 712.00 | 22 230.00 | 22 482.00 | 44 712.00 |
VI Group and Associates | 96 633.00 | 96 633.00 | | 96 633.00 |
VK Loans repaid during the year | 21 964.00 | | | 21 964.00 |
VP Miscellaneous | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 866.00 | 11 866.00 | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 043.00 | 324 171.00 | 131 872.00 | 456 043.00 |
VW VAT | 79 285.00 | 79 285.00 | | 79 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 726.00 | 413 244.00 | 22 482.00 | 435 726.00 |
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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 | 4 842.00 | 4 080.00 | | 4 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 455.00 | 101 637.00 | | 78 455.00 |
ST Other accounts | 130 540.00 | 146 488.00 | | 130 540.00 |
XQ Rental, rental and co-ownership charges | 57 555.00 | 53 277.00 | | 57 555.00 |
YQ Equipment leasing commitment | 10 887.00 | 17 272.00 | | 10 887.00 |
YT Subcontracting | 314 382.00 | 286 856.00 | | 314 382.00 |
YU External personnel | 89 976.00 | 142 887.00 | | 89 976.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 500.00 | | |
YW Business tax | 1 466.00 | 1 841.00 | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 308.00 | 5 921.00 | | 6 308.00 |
YY Amount of VAT collected | 237 571.00 | 240 126.00 | | 237 571.00 |
YZ Total deductible VAT on goods and services | 187 415.00 | 157 169.00 | | 187 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 908.00 | 732 647.00 | | 670 908.00 |
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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 | 7.00 | | | 7.00 |
