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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 860.00 | 1 010.00 | 6 850.00 | 7 860.00 |
AR Technical installations, industrial equipment and tools | 106 585.00 | 44 032.00 | 62 553.00 | 106 585.00 |
AT Other tangible assets | 174 057.00 | 128 541.00 | 45 516.00 | 174 057.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 310 585.00 | | 310 585.00 | 310 585.00 |
BJ TOTAL (I) | 603 347.00 | 173 583.00 | 429 764.00 | 603 347.00 |
BL Raw materials, supplies | 38 995.00 | | 38 995.00 | 38 995.00 |
BX Customers and related accounts | 3 250 534.00 | 233 460.00 | 3 017 074.00 | 3 250 534.00 |
BZ Other receivables | 1 683 382.00 | | 1 683 382.00 | 1 683 382.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 159 626.00 | | 159 626.00 | 159 626.00 |
CH Prepaid expenses | 228 510.00 | | 228 510.00 | 228 510.00 |
CJ TOTAL (II) | 5 371 047.00 | 233 460.00 | 5 137 587.00 | 5 371 047.00 |
CO Grand total (0 to V) | 5 974 395.00 | 407 043.00 | 5 567 351.00 | 5 974 395.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 78 588.00 | | | 78 588.00 |
DH Retained earnings | -157 847.00 | | | -157 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 110.00 | | | 31 110.00 |
DL TOTAL (I) | 455 851.00 | | | 455 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 944.00 | | | 7 944.00 |
DX Trade payables and related accounts | 981 919.00 | | | 981 919.00 |
DY Tax and social security liabilities | 3 377 315.00 | | | 3 377 315.00 |
EA Other liabilities | 743 277.00 | | | 743 277.00 |
EC TOTAL (IV) | 5 111 500.00 | | | 5 111 500.00 |
EE Grand total (I to V) | 5 567 351.00 | | | 5 567 351.00 |
EG Accrued income and payables due within one year | 4 941 309.00 | | | 4 941 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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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 | 16 652 203.00 | | 16 652 203.00 | 16 652 203.00 |
FJ Net sales | 16 652 203.00 | | 16 652 203.00 | 16 652 203.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 731.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 17 230 366.00 | |
FU Purchases of raw materials and other supplies | | | 3 579 274.00 | |
FV Inventory change (raw materials and supplies) | | | 73 170.00 | |
FW Other purchases and external expenses | | | 5 935 013.00 | |
FX Taxes, duties, and similar payments | | | 274 844.00 | |
FY Salaries and Wages | | | 5 719 583.00 | |
FZ Social Security Contributions | | | 1 444 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 460.00 | |
GE Other Expenses | | | 90 072.00 | |
GF Total Operating Expenses (II) | | | 17 401 309.00 | |
GG - OPERATING RESULT (I - II) | | | -170 943.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 53 819.00 | |
GU Total financial expenses (VI) | | | 53 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573 731.00 | | | 573 731.00 |
HA Exceptional income from management transactions | 108 820.00 | | | 108 820.00 |
HB Exceptional income from capital transactions | 412 052.00 | | | 412 052.00 |
HD Total exceptional income (VII) | 520 872.00 | | | 520 872.00 |
HE Exceptional expenses on management operations | 243 873.00 | | | 243 873.00 |
HF Exceptional expenses on capital transactions | 21 164.00 | | | 21 164.00 |
HH Total exceptional expenses (VIII) | 265 037.00 | | | 265 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 835.00 | | | 255 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 751 275.00 | | | 17 751 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 720 165.00 | | | 17 720 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 110.00 | | | 31 110.00 |
HP References: Equipment leasing | 1 917 617.00 | | | 1 917 617.00 |
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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 | 568 517.00 | | 91 469.00 | 568 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 550.00 | 314 845.00 | |
I4 DECREASES Grand Total | | 56 638.00 | 603 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 088.00 | 288 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 880.00 | | 52 711.00 | 286 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 637.00 | | 38 758.00 | 281 637.00 |
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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 | 170 125.00 | 51 200.00 | 47 747.00 | 170 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 125.00 | 51 200.00 | 47 747.00 | 170 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 233 460.00 | | |
7B Total provisions for depreciation | | 233 460.00 | | |
7C Grand total | | 233 460.00 | | |
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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 | 981 919.00 | 981 919.00 | | 981 919.00 |
8C Staff and Related Accounts | 739 672.00 | 739 672.00 | | 739 672.00 |
8D Social Security and Other Social Organizations | 1 171 294.00 | 1 171 294.00 | | 1 171 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 277.00 | 743 277.00 | | 743 277.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 310 585.00 | 65 314.00 | 245 271.00 | 310 585.00 |
UX Other trade receivables | 2 886 298.00 | 2 886 298.00 | | 2 886 298.00 |
UY Staff and related accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
VA Doubtful or disputed receivables | 364 236.00 | 364 236.00 | | 364 236.00 |
VB VAT | 215 417.00 | 215 417.00 | | 215 417.00 |
VC Group and associates | 299 302.00 | 299 302.00 | | 299 302.00 |
VH Loans with a maturity of more than one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 7 944.00 | 7 944.00 | | 7 944.00 |
VM Income taxes | 165 463.00 | 165 463.00 | | 165 463.00 |
VN Other taxes, similar payments | 317 961.00 | 317 961.00 | | 317 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 643.00 | 285 643.00 | | 285 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 408.00 | 367 408.00 | | 367 408.00 |
VS Prepaid expenses | 228 510.00 | 228 510.00 | | 228 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164 706.00 | 4 919 435.00 | 245 271.00 | 5 164 706.00 |
VW VAT | 1 261 035.00 | 1 261 035.00 | | 1 261 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191 830.00 | 5 191 830.00 | | 5 191 830.00 |
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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 | 159 234.00 | | | 159 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 831.00 | | | 35 831.00 |
ST Other accounts | 4 126 758.00 | | | 4 126 758.00 |
XQ Rental, rental and co-ownership charges | 1 125 188.00 | | | 1 125 188.00 |
YT Subcontracting | 606 533.00 | | | 606 533.00 |
YU External personnel | 40 703.00 | | | 40 703.00 |
YW Business tax | 115 610.00 | | | 115 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 844.00 | | | 274 844.00 |
YY Amount of VAT collected | 3 550 889.00 | | | 3 550 889.00 |
YZ Total deductible VAT on goods and services | 2 098 135.00 | | | 2 098 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 935 013.00 | | | 5 935 013.00 |
