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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 70 416.00 | | 70 416.00 | 70 416.00 |
AR Technical installations, industrial equipment and tools | 51 691.00 | 49 592.00 | 2 099.00 | 51 691.00 |
AT Other tangible assets | 76 183.00 | 72 089.00 | 4 094.00 | 76 183.00 |
BH Other financial assets | 44 872.00 | | 44 872.00 | 44 872.00 |
BJ TOTAL (I) | 246 253.00 | 124 771.00 | 121 482.00 | 246 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 710 701.00 | 24 742.00 | 2 685 958.00 | 2 710 701.00 |
BZ Other receivables | 1 246 567.00 | | 1 246 567.00 | 1 246 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 539.00 | | 220 539.00 | 220 539.00 |
CH Prepaid expenses | 106 907.00 | | 106 907.00 | 106 907.00 |
CJ TOTAL (II) | 4 284 713.00 | 24 742.00 | 4 259 971.00 | 4 284 713.00 |
CO Grand total (0 to V) | 4 530 965.00 | 149 513.00 | 4 381 452.00 | 4 530 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 162 000.00 | 1 162 000.00 | | 1 162 000.00 |
DH Retained earnings | -672 046.00 | -227 689.00 | | -672 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 857.00 | -444 356.00 | | -188 857.00 |
DL TOTAL (I) | 342 348.00 | 531 204.00 | | 342 348.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 646.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 2 027.00 | | 2 027.00 |
DX Trade payables and related accounts | 973 056.00 | 1 038 682.00 | | 973 056.00 |
DY Tax and social security liabilities | 3 063 294.00 | 2 620 118.00 | | 3 063 294.00 |
EA Other liabilities | | 1 333.00 | | |
EC TOTAL (IV) | 4 039 104.00 | 3 662 806.00 | | 4 039 104.00 |
EE Grand total (I to V) | 4 381 452.00 | 4 194 010.00 | | 4 381 452.00 |
EG Accrued income and payables due within one year | 3 025 986.00 | 3 662 806.00 | | 3 025 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 646.00 | | 727.00 |
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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 | 4 436 340.00 | | 4 436 340.00 | 4 436 340.00 |
FJ Net sales | 4 436 340.00 | | 4 436 340.00 | 4 436 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 869.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 463 232.00 | |
FU Purchases of raw materials and other supplies | | | 528 609.00 | |
FW Other purchases and external expenses | | | 2 543 358.00 | |
FX Taxes, duties, and similar payments | | | 29 841.00 | |
FY Salaries and Wages | | | 1 219 245.00 | |
FZ Social Security Contributions | | | 455 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 231.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 791 849.00 | |
GG - OPERATING RESULT (I - II) | | | -328 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 596.00 | |
GL Other interest and similar income | | | 12 435.00 | |
GP Total financial income (V) | | | 15 031.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 869.00 | 57 039.00 | | 26 869.00 |
HA Exceptional income from management transactions | 156 447.00 | 39 443.00 | | 156 447.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1.00 | | 2 000.00 |
HD Total exceptional income (VII) | 158 447.00 | 39 444.00 | | 158 447.00 |
HE Exceptional expenses on management operations | 33 718.00 | 1 246.00 | | 33 718.00 |
HH Total exceptional expenses (VIII) | 33 718.00 | 1 246.00 | | 33 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 729.00 | 38 198.00 | | 124 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 710.00 | 4 644 198.00 | | 4 636 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 567.00 | 5 088 554.00 | | 4 825 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 857.00 | -444 356.00 | | -188 857.00 |
HP References: Equipment leasing | 15 995.00 | 15 695.00 | | 15 995.00 |
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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 | 249 106.00 | 413.00 | 2 328.00 | 249 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 44 872.00 | |
I4 DECREASES Grand Total | | 5 596.00 | 246 251.00 | |
IO DECREASES Total including other intangible assets | | | 73 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 071.00 | 127 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 506.00 | | | 73 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 617.00 | | 2 328.00 | 129 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 984.00 | 413.00 | | 45 984.00 |
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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 | 113 610.00 | 15 231.00 | 4 071.00 | 113 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 521.00 | 15 231.00 | 4 071.00 | 110 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 742.00 | | | 24 742.00 |
7B Total provisions for depreciation | 24 742.00 | | | 24 742.00 |
7C Grand total | 24 742.00 | | | 24 742.00 |
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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 | 973 056.00 | 973 056.00 | | 973 056.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 673 062.00 | 673 062.00 | | 673 062.00 |
UT Other financial assets | 44 872.00 | 9 413.00 | 35 460.00 | 44 872.00 |
UX Other trade receivables | 2 705 478.00 | 2 705 478.00 | | 2 705 478.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VA Doubtful or disputed receivables | 5 223.00 | | 5 223.00 | 5 223.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 1 244 220.00 | 1 244 220.00 | | 1 244 220.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 267.00 | 57 267.00 | | 57 267.00 |
VS Prepaid expenses | 106 907.00 | 106 907.00 | | 106 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 046.00 | 4 068 364.00 | 40 682.00 | 4 109 046.00 |
VW VAT | 2 332 633.00 | 1 319 515.00 | 1 013 118.00 | 2 332 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 104.00 | 3 025 986.00 | 1 013 118.00 | 4 039 104.00 |
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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 | 22 191.00 | 11 208.00 | | 22 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 970.00 | 10 982.00 | | 4 970.00 |
ST Other accounts | 427 839.00 | 573 292.00 | | 427 839.00 |
XQ Rental, rental and co-ownership charges | 412 738.00 | 245 993.00 | | 412 738.00 |
YQ Equipment leasing commitment | 22 824.00 | 8 956.00 | | 22 824.00 |
YT Subcontracting | 1 697 811.00 | 1 902 894.00 | | 1 697 811.00 |
YW Business tax | 7 650.00 | 17 514.00 | | 7 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 841.00 | 28 722.00 | | 29 841.00 |
YY Amount of VAT collected | 871 966.00 | 907 831.00 | | 871 966.00 |
YZ Total deductible VAT on goods and services | 235 536.00 | 274 478.00 | | 235 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 543 358.00 | 2 733 161.00 | | 2 543 358.00 |
