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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 153.00 | 66 982.00 | 14 172.00 | 81 153.00 |
AR Technical installations, industrial equipment and tools | 94 557.00 | 82 307.00 | 12 251.00 | 94 557.00 |
AT Other tangible assets | 2 866 485.00 | 2 264 831.00 | 601 654.00 | 2 866 485.00 |
BH Other financial assets | 40 793.00 | | 40 793.00 | 40 793.00 |
BJ TOTAL (I) | 3 082 989.00 | 2 414 119.00 | 668 869.00 | 3 082 989.00 |
BT Goods | 22 842.00 | | 22 842.00 | 22 842.00 |
BV Advances and down payments on orders | 25 564.00 | | 25 564.00 | 25 564.00 |
BX Customers and related accounts | 1 598 718.00 | | 1 598 718.00 | 1 598 718.00 |
BZ Other receivables | 69 605.00 | | 69 605.00 | 69 605.00 |
CD Marketable securities | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 75 050.00 | | 75 050.00 | 75 050.00 |
CH Prepaid expenses | 349 796.00 | | 349 796.00 | 349 796.00 |
CJ TOTAL (II) | 2 146 171.00 | | 2 146 171.00 | 2 146 171.00 |
CO Grand total (0 to V) | 5 229 159.00 | 2 414 119.00 | 2 815 040.00 | 5 229 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DC Revaluation differences | 387 892.00 | | | 387 892.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 59 420.00 | | | 59 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 293.00 | | | -290 293.00 |
DL TOTAL (I) | 322 019.00 | | | 322 019.00 |
DU Loans and Debts from Credit Institutions (3) | 508 239.00 | | | 508 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 098.00 | | | 82 098.00 |
DW Advances and down payments received on current orders | 2 735.00 | | | 2 735.00 |
DX Trade payables and related accounts | 984 060.00 | | | 984 060.00 |
DY Tax and social security liabilities | 857 407.00 | | | 857 407.00 |
EA Other liabilities | 58 483.00 | | | 58 483.00 |
EC TOTAL (IV) | 2 493 021.00 | | | 2 493 021.00 |
EE Grand total (I to V) | 2 815 040.00 | | | 2 815 040.00 |
EG Accrued income and payables due within one year | 2 063 619.00 | | | 2 063 619.00 |
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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 | 10 767 085.00 | | 10 767 085.00 | 10 767 085.00 |
FG Production sold - services | 803 722.00 | | 803 722.00 | 803 722.00 |
FJ Net sales | 11 570 806.00 | | 11 570 806.00 | 11 570 806.00 |
FO Operating subsidies | | | 21 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 952.00 | |
FR Total operating income (I) | | | 11 890 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 883 272.00 | |
FT Inventory change (goods) | | | 3 946.00 | |
FW Other purchases and external expenses | | | 5 961 443.00 | |
FX Taxes, duties, and similar payments | | | 120 331.00 | |
FY Salaries and Wages | | | 2 319 123.00 | |
FZ Social Security Contributions | | | 669 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 874.00 | |
GF Total Operating Expenses (II) | | | 12 210 819.00 | |
GG - OPERATING RESULT (I - II) | | | -319 983.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 952.00 | | | 298 952.00 |
HA Exceptional income from management transactions | 4 426.00 | | | 4 426.00 |
HB Exceptional income from capital transactions | 64 333.00 | | | 64 333.00 |
HD Total exceptional income (VII) | 68 759.00 | | | 68 759.00 |
HE Exceptional expenses on management operations | 35 193.00 | | | 35 193.00 |
HH Total exceptional expenses (VIII) | 35 193.00 | | | 35 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 566.00 | | | 33 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 959 596.00 | | | 11 959 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 249 889.00 | | | 12 249 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 293.00 | | | -290 293.00 |
HP References: Equipment leasing | 920 433.00 | | | 920 433.00 |
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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 | 2 893 357.00 | 387 892.00 | 31 415.00 | 2 893 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 793.00 | |
I4 DECREASES Grand Total | | 229 675.00 | 3 082 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 675.00 | 3 042 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 564.00 | 387 892.00 | 31 415.00 | 2 852 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 793.00 | | | 40 793.00 |
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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 | 2 390 920.00 | 252 874.00 | 229 675.00 | 2 390 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390 920.00 | 252 874.00 | 229 675.00 | 2 390 920.00 |
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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 | 984 060.00 | 984 060.00 | | 984 060.00 |
8C Staff and Related Accounts | 420 102.00 | 420 102.00 | | 420 102.00 |
8D Social Security and Other Social Organizations | 188 263.00 | 188 263.00 | | 188 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 483.00 | 58 483.00 | | 58 483.00 |
UT Other financial assets | 40 793.00 | | 40 793.00 | 40 793.00 |
UX Other trade receivables | 1 598 718.00 | 1 598 718.00 | | 1 598 718.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VH Loans with a maturity of more than one year at origin | 508 239.00 | 81 572.00 | 402 144.00 | 508 239.00 |
VI Group and Associates | 82 098.00 | 82 098.00 | | 82 098.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 136 520.00 | | | 136 520.00 |
VM Income taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
VN Other taxes, similar payments | 60 548.00 | 60 548.00 | | 60 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 164.00 | 36 164.00 | | 36 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 349 796.00 | 349 796.00 | | 349 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 912.00 | 2 018 119.00 | 40 793.00 | 2 058 912.00 |
VW VAT | 212 878.00 | 212 878.00 | | 212 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 286.00 | 2 063 619.00 | 402 144.00 | 2 490 286.00 |
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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 | 94 704.00 | | | 94 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 241.00 | | | 38 241.00 |
ST Other accounts | 5 639 527.00 | | | 5 639 527.00 |
XQ Rental, rental and co-ownership charges | 140 355.00 | | | 140 355.00 |
YQ Equipment leasing commitment | 2 737 374.00 | | | 2 737 374.00 |
YT Subcontracting | 141 495.00 | | | 141 495.00 |
YU External personnel | 1 824.00 | | | 1 824.00 |
YW Business tax | 25 627.00 | | | 25 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 331.00 | | | 120 331.00 |
YY Amount of VAT collected | 2 543 846.00 | | | 2 543 846.00 |
YZ Total deductible VAT on goods and services | 1 696 675.00 | | | 1 696 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 961 443.00 | | | 5 961 443.00 |
