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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 2 213 760.00 | 1 891 126.00 | 322 634.00 | 2 213 760.00 |
AT Other tangible assets | 523 150.00 | 481 448.00 | 41 702.00 | 523 150.00 |
AV Fixed assets in progress | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 862 226.00 | 2 372 574.00 | 489 652.00 | 2 862 226.00 |
BL Raw materials, supplies | 181 823.00 | | 181 823.00 | 181 823.00 |
BN Goods in progress | 15 975.00 | | 15 975.00 | 15 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 750.00 | | 132 750.00 | 132 750.00 |
BZ Other receivables | 228 454.00 | | 228 454.00 | 228 454.00 |
CD Marketable securities | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 226 803.00 | | 226 803.00 | 226 803.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 799 907.00 | | 799 907.00 | 799 907.00 |
CO Grand total (0 to V) | 3 662 133.00 | 2 372 574.00 | 1 289 559.00 | 3 662 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 84 455.00 | 84 455.00 | | 84 455.00 |
DH Retained earnings | -407 807.00 | -469 790.00 | | -407 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 505.00 | 61 982.00 | | 129 505.00 |
DJ Investment subsidies | 8 664.00 | 16 045.00 | | 8 664.00 |
DL TOTAL (I) | 656 317.00 | 534 193.00 | | 656 317.00 |
DU Loans and Debts from Credit Institutions (3) | 324 974.00 | 271 424.00 | | 324 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 180 856.00 | 111 288.00 | | 180 856.00 |
DY Tax and social security liabilities | 126 796.00 | 104 937.00 | | 126 796.00 |
EA Other liabilities | 422.00 | 416.00 | | 422.00 |
EC TOTAL (IV) | 633 242.00 | 488 258.00 | | 633 242.00 |
EE Grand total (I to V) | 1 289 559.00 | 1 022 451.00 | | 1 289 559.00 |
EG Accrued income and payables due within one year | 388 297.00 | 270 657.00 | | 388 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 588.00 | | |
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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
FG Production sold - services | 1 514 708.00 | | 1 514 708.00 | 1 514 708.00 |
FJ Net sales | 1 515 748.00 | | 1 515 748.00 | 1 515 748.00 |
FM Inventory production | | | -5 395.00 | |
FN Capitalized production | | | 10 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 546 047.00 | |
FU Purchases of raw materials and other supplies | | | 195 526.00 | |
FV Inventory change (raw materials and supplies) | | | 5 857.00 | |
FW Other purchases and external expenses | | | 709 399.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
FY Salaries and Wages | | | 255 269.00 | |
FZ Social Security Contributions | | | 152 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 836.00 | |
GE Other Expenses | | | 10 857.00 | |
GF Total Operating Expenses (II) | | | 1 438 701.00 | |
GG - OPERATING RESULT (I - II) | | | 107 346.00 | |
GL Other interest and similar income | | | 506.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 74.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 449.00 | | | 14 449.00 |
HA Exceptional income from management transactions | 1 432.00 | 226.00 | | 1 432.00 |
HB Exceptional income from capital transactions | 7 381.00 | 11 990.00 | | 7 381.00 |
HD Total exceptional income (VII) | 8 813.00 | 12 216.00 | | 8 813.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 498.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 782.00 | 11 718.00 | | 8 782.00 |
HK Income tax | -14 167.00 | -9 755.00 | | -14 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 366.00 | 1 600 255.00 | | 1 555 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 861.00 | 1 538 273.00 | | 1 425 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 505.00 | 61 982.00 | | 129 505.00 |
HP References: Equipment leasing | 12 608.00 | | | 12 608.00 |
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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 | 2 805 308.00 | | 109 890.00 | 2 805 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 52 972.00 | 2 862 225.00 | |
IO DECREASES Total including other intangible assets | | | 115 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 972.00 | 2 737 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 861.00 | | | 115 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 446.00 | | 109 890.00 | 2 680 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 324 680.00 | 100 866.00 | 52 972.00 | 2 324 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 680.00 | 100 866.00 | 52 972.00 | 2 324 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 889.00 | | 10 889.00 | 10 889.00 |
7B Total provisions for depreciation | 10 889.00 | | 10 889.00 | 10 889.00 |
7C Grand total | 10 889.00 | | 10 889.00 | 10 889.00 |
UE of which provisions and reversals: - Operating | | | 10 889.00 | |
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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 | 180 856.00 | 180 856.00 | | 180 856.00 |
8C Staff and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
8D Social Security and Other Social Organizations | 33 466.00 | 33 466.00 | | 33 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 132 750.00 | | | 132 750.00 |
VB VAT | 25 129.00 | | | 25 129.00 |
VC Group and associates | 86 108.00 | | | 86 108.00 |
VH Loans with a maturity of more than one year at origin | 324 974.00 | 80 029.00 | 244 945.00 | 324 974.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 118 678.00 | | | 118 678.00 |
VN Other taxes, similar payments | 11 270.00 | | | 11 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 948.00 | | | 105 948.00 |
VS Prepaid expenses | 9 350.00 | | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 553.00 | 370 553.00 | 9 000.00 | 379 553.00 |
VW VAT | 76 580.00 | 76 580.00 | | 76 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 242.00 | 388 297.00 | 244 945.00 | 633 242.00 |
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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 | 7 152.00 | | | 7 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 375.00 | | | 16 375.00 |
ST Other accounts | 366 401.00 | | | 366 401.00 |
XQ Rental, rental and co-ownership charges | 92 183.00 | | | 92 183.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 12 608.00 | | | 12 608.00 |
YT Subcontracting | 144 716.00 | | | 144 716.00 |
YU External personnel | 89 724.00 | | | 89 724.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 313.00 | | | 8 313.00 |
YY Amount of VAT collected | 306 653.00 | | | 306 653.00 |
YZ Total deductible VAT on goods and services | 194 480.00 | | | 194 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 399.00 | | | 709 399.00 |
