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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 227.00 | | 22 227.00 | 22 227.00 |
AR Technical installations, industrial equipment and tools | 36 729.00 | 36 729.00 | | 36 729.00 |
AT Other tangible assets | 65 554.00 | 62 861.00 | 2 693.00 | 65 554.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 14 916.00 | | 14 916.00 | 14 916.00 |
BJ TOTAL (I) | 139 775.00 | 99 589.00 | 40 186.00 | 139 775.00 |
BL Raw materials, supplies | 71 200.00 | | 71 200.00 | 71 200.00 |
BN Goods in progress | 1 671 195.00 | | 1 671 195.00 | 1 671 195.00 |
BV Advances and down payments on orders | 37 024.00 | | 37 024.00 | 37 024.00 |
BX Customers and related accounts | 1 080 219.00 | 174 282.00 | 905 936.00 | 1 080 219.00 |
BZ Other receivables | 214 203.00 | | 214 203.00 | 214 203.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 32 204.00 | | 32 204.00 | 32 204.00 |
CJ TOTAL (II) | 3 107 348.00 | 174 282.00 | 2 933 065.00 | 3 107 348.00 |
CO Grand total (0 to V) | 3 247 122.00 | 273 871.00 | 2 973 251.00 | 3 247 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 206 955.00 | | | 206 955.00 |
DH Retained earnings | 279 277.00 | | | 279 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 274.00 | | | -23 274.00 |
DL TOTAL (I) | 530 035.00 | | | 530 035.00 |
DU Loans and Debts from Credit Institutions (3) | 31 980.00 | | | 31 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 227.00 | | | 245 227.00 |
DW Advances and down payments received on current orders | 1 287 719.00 | | | 1 287 719.00 |
DX Trade payables and related accounts | 631 079.00 | | | 631 079.00 |
DY Tax and social security liabilities | 139 959.00 | | | 139 959.00 |
EA Other liabilities | 107 253.00 | | | 107 253.00 |
EC TOTAL (IV) | 2 443 216.00 | | | 2 443 216.00 |
EE Grand total (I to V) | 2 973 251.00 | | | 2 973 251.00 |
EG Accrued income and payables due within one year | 1 155 497.00 | | | 1 155 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 980.00 | | | 31 980.00 |
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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 | 3 652 173.00 | | 3 652 173.00 | 3 652 173.00 |
FJ Net sales | 3 652 173.00 | | 3 652 173.00 | 3 652 173.00 |
FM Inventory production | | | 270 204.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 922 387.00 | |
FS Purchases of goods (including customs duties) | | | 41 393.00 | |
FU Purchases of raw materials and other supplies | | | 689 512.00 | |
FW Other purchases and external expenses | | | 1 750 779.00 | |
FX Taxes, duties, and similar payments | | | 40 230.00 | |
FY Salaries and Wages | | | 872 779.00 | |
FZ Social Security Contributions | | | 533 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 894 189.00 | |
GG - OPERATING RESULT (I - II) | | | 28 197.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 297.00 | | | 5 297.00 |
HD Total exceptional income (VII) | 5 297.00 | | | 5 297.00 |
HE Exceptional expenses on management operations | 28 820.00 | | | 28 820.00 |
HF Exceptional expenses on capital transactions | 27 722.00 | | | 27 722.00 |
HH Total exceptional expenses (VIII) | 56 541.00 | | | 56 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 244.00 | | | -51 244.00 |
HK Income tax | 43 592.00 | | | 43 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 089.00 | | | 3 928 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 363.00 | | | 3 951 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 274.00 | | | -23 274.00 |
HP References: Equipment leasing | 24 310.00 | | | 24 310.00 |
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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 | 130 670.00 | | 9 105.00 | 130 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 266.00 | |
I4 DECREASES Grand Total | | | 139 775.00 | |
IO DECREASES Total including other intangible assets | | | 22 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 227.00 | | | 22 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 177.00 | | 9 105.00 | 93 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 266.00 | | | 15 266.00 |
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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 | 92 436.00 | 7 153.00 | | 92 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 436.00 | 7 153.00 | | 92 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 282.00 | | | 174 282.00 |
7B Total provisions for depreciation | 174 282.00 | | | 174 282.00 |
7C Grand total | 174 282.00 | | | 174 282.00 |
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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 | 631 079.00 | 631 079.00 | | 631 079.00 |
8C Staff and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 74 738.00 | 74 738.00 | | 74 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 253.00 | 107 253.00 | | 107 253.00 |
UP Loans | 350.00 | | | 350.00 |
UT Other financial assets | 14 916.00 | | | 14 916.00 |
UX Other trade receivables | 896 118.00 | | | 896 118.00 |
UY Staff and related accounts | 3 896.00 | | | 3 896.00 |
UZ Social Security, other social security organizations | 10 581.00 | | | 10 581.00 |
VA Doubtful or disputed receivables | 184 100.00 | | | 184 100.00 |
VB VAT | 87 656.00 | | | 87 656.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 31 980.00 | 31 980.00 | | 31 980.00 |
VI Group and Associates | 245 227.00 | 245 227.00 | | 245 227.00 |
VM Income taxes | 76 201.00 | | | 76 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 449.00 | | | 46 449.00 |
VS Prepaid expenses | 32 204.00 | | | 32 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 891.00 | 1 326 625.00 | 15 266.00 | 1 341 891.00 |
VW VAT | 61 109.00 | 61 109.00 | | 61 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 497.00 | 1 155 497.00 | | 1 155 497.00 |
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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 | 24 399.00 | | | 24 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 388.00 | | | 34 388.00 |
ST Other accounts | 218 508.00 | | | 218 508.00 |
XQ Rental, rental and co-ownership charges | 488 417.00 | | | 488 417.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 1 009 466.00 | | | 1 009 466.00 |
YU External personnel | 5 819.00 | | | 5 819.00 |
YW Business tax | 15 831.00 | | | 15 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 230.00 | | | 40 230.00 |
YY Amount of VAT collected | 406 871.00 | | | 406 871.00 |
YZ Total deductible VAT on goods and services | 309 447.00 | | | 309 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 750 779.00 | | | 1 750 779.00 |
