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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 21 048.00 | 4 765.00 | 25 813.00 |
AT Other tangible assets | 125 408.00 | 85 094.00 | 40 315.00 | 125 408.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 167 159.00 | 107 179.00 | 59 980.00 | 167 159.00 |
BL Raw materials, supplies | 49 876.00 | | 49 876.00 | 49 876.00 |
BX Customers and related accounts | 1 731 658.00 | 32 485.00 | 1 699 173.00 | 1 731 658.00 |
BZ Other receivables | 380 504.00 | 18 793.00 | 361 711.00 | 380 504.00 |
CF Cash and cash equivalents | 1 052 905.00 | | 1 052 905.00 | 1 052 905.00 |
CH Prepaid expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 3 225 971.00 | 51 278.00 | 3 174 693.00 | 3 225 971.00 |
CO Grand total (0 to V) | 3 393 130.00 | 158 457.00 | 3 234 673.00 | 3 393 130.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 558 569.00 | 1 476 929.00 | | 1 558 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 852.00 | 331 640.00 | | -365 852.00 |
DL TOTAL (I) | 1 201 101.00 | 1 816 954.00 | | 1 201 101.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 134.00 | 276.00 | | 1 000 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 949.00 | 131 429.00 | | 25 949.00 |
DX Trade payables and related accounts | 699 540.00 | 710 220.00 | | 699 540.00 |
DY Tax and social security liabilities | 217 769.00 | 596 619.00 | | 217 769.00 |
EA Other liabilities | 75 179.00 | 25 261.00 | | 75 179.00 |
EC TOTAL (IV) | 2 018 571.00 | 1 463 804.00 | | 2 018 571.00 |
EE Grand total (I to V) | 3 234 673.00 | 3 295 758.00 | | 3 234 673.00 |
EG Accrued income and payables due within one year | 1 018 571.00 | 1 463 804.00 | | 1 018 571.00 |
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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 | 5 424 568.00 | | 5 424 568.00 | 5 424 568.00 |
FJ Net sales | 5 424 568.00 | | 5 424 568.00 | 5 424 568.00 |
FO Operating subsidies | | | 32 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 001.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 518 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 532 793.00 | |
FV Inventory change (raw materials and supplies) | | | -23 141.00 | |
FW Other purchases and external expenses | | | 1 962 264.00 | |
FX Taxes, duties, and similar payments | | | 38 587.00 | |
FY Salaries and Wages | | | 1 087 018.00 | |
FZ Social Security Contributions | | | 323 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 485.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 5 982 840.00 | |
GG - OPERATING RESULT (I - II) | | | -464 803.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 266.00 | 35 414.00 | | 26 266.00 |
HA Exceptional income from management transactions | | 723.00 | | |
HB Exceptional income from capital transactions | 11 835.00 | | | 11 835.00 |
HD Total exceptional income (VII) | 11 835.00 | 723.00 | | 11 835.00 |
HE Exceptional expenses on management operations | 11 782.00 | 7 230.00 | | 11 782.00 |
HF Exceptional expenses on capital transactions | 7 228.00 | | | 7 228.00 |
HH Total exceptional expenses (VIII) | 19 010.00 | 7 230.00 | | 19 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 175.00 | -6 508.00 | | -7 175.00 |
HK Income tax | -113 000.00 | 130 498.00 | | -113 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 872.00 | 6 856 380.00 | | 5 529 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 724.00 | 6 524 740.00 | | 5 895 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 852.00 | 331 640.00 | | -365 852.00 |
HP References: Equipment leasing | 33 203.00 | 36 531.00 | | 33 203.00 |
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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 | 173 673.00 | | 34 937.00 | 173 673.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 14 900.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | 40 851.00 | 167 159.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 851.00 | 151 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 136.00 | | 29 937.00 | 162 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 5 000.00 | 10 500.00 |
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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 | 111 885.00 | 28 917.00 | 33 623.00 | 111 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 848.00 | 28 917.00 | 33 623.00 | 110 848.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 34 735.00 | 32 485.00 | 34 735.00 | 34 735.00 |
6X Other provisions for depreciation | 18 793.00 | | | 18 793.00 |
7B Total provisions for depreciation | 53 528.00 | 32 485.00 | 34 735.00 | 53 528.00 |
7C Grand total | 68 528.00 | 32 485.00 | 34 735.00 | 68 528.00 |
UE of which provisions and reversals: - Operating | | 32 485.00 | 34 735.00 | |
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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 | 699 540.00 | 699 540.00 | | 699 540.00 |
8C Staff and Related Accounts | 54 790.00 | 54 790.00 | | 54 790.00 |
8D Social Security and Other Social Organizations | 74 526.00 | 74 526.00 | | 74 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 179.00 | 75 179.00 | | 75 179.00 |
UP Loans | 4 400.00 | 3 600.00 | 800.00 | 4 400.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 694 521.00 | 1 694 521.00 | | 1 694 521.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 37 136.00 | 37 136.00 | | 37 136.00 |
VB VAT | 131 593.00 | 131 593.00 | | 131 593.00 |
VG Loans with a maturity of up to one year at origin | 1 000 134.00 | 134.00 | 1 000 000.00 | 1 000 134.00 |
VI Group and Associates | 25 949.00 | 25 949.00 | | 25 949.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 221 410.00 | 221 410.00 | | 221 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 298.00 | 27 298.00 | | 27 298.00 |
VS Prepaid expenses | 11 028.00 | 11 028.00 | | 11 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 090.00 | 2 126 790.00 | 11 300.00 | 2 138 090.00 |
VW VAT | 81 486.00 | 81 486.00 | | 81 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 571.00 | 1 018 571.00 | 1 000 000.00 | 2 018 571.00 |
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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 | 7 955.00 | 4 715.00 | | 7 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 188.00 | 53 377.00 | | 28 188.00 |
ST Other accounts | 297 907.00 | 325 040.00 | | 297 907.00 |
XQ Rental, rental and co-ownership charges | 55 683.00 | 65 706.00 | | 55 683.00 |
YQ Equipment leasing commitment | 84 997.00 | 95 004.00 | | 84 997.00 |
YT Subcontracting | 1 517 892.00 | 1 946 704.00 | | 1 517 892.00 |
YU External personnel | 62 594.00 | 12 240.00 | | 62 594.00 |
YW Business tax | 30 632.00 | 8 779.00 | | 30 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 587.00 | 13 494.00 | | 38 587.00 |
YY Amount of VAT collected | 443 077.00 | 898 110.00 | | 443 077.00 |
YZ Total deductible VAT on goods and services | 556 763.00 | 526 582.00 | | 556 763.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 962 264.00 | 2 403 067.00 | | 1 962 264.00 |
