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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 263 526.00 | 228 025.00 | 35 501.00 | 263 526.00 |
AT Other tangible assets | 275 196.00 | 135 109.00 | 140 087.00 | 275 196.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 562 722.00 | 363 133.00 | 199 588.00 | 562 722.00 |
BX Customers and related accounts | 3 975 945.00 | 232 861.00 | 3 743 084.00 | 3 975 945.00 |
BZ Other receivables | 631 034.00 | | 631 034.00 | 631 034.00 |
CF Cash and cash equivalents | 847 386.00 | | 847 386.00 | 847 386.00 |
CH Prepaid expenses | 50 623.00 | | 50 623.00 | 50 623.00 |
CJ TOTAL (II) | 5 504 989.00 | 232 861.00 | 5 272 128.00 | 5 504 989.00 |
CO Grand total (0 to V) | 6 067 711.00 | 595 994.00 | 5 471 716.00 | 6 067 711.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 863 955.00 | 772 592.00 | | 863 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 670.00 | 91 363.00 | | -84 670.00 |
DL TOTAL (I) | 1 329 285.00 | 1 413 955.00 | | 1 329 285.00 |
DP Provisions for Risks | 50 702.00 | 50 702.00 | | 50 702.00 |
DR TOTAL (IV) | 50 702.00 | 50 702.00 | | 50 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 751.00 | 1 361 653.00 | | 1 362 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 2 044 679.00 | 2 932 299.00 | | 2 044 679.00 |
DY Tax and social security liabilities | 645 996.00 | 772 432.00 | | 645 996.00 |
EA Other liabilities | 38 132.00 | 38 132.00 | | 38 132.00 |
EC TOTAL (IV) | 4 091 730.00 | 5 104 516.00 | | 4 091 730.00 |
EE Grand total (I to V) | 5 471 716.00 | 6 569 173.00 | | 5 471 716.00 |
EG Accrued income and payables due within one year | 2 922 347.00 | 5 104 516.00 | | 2 922 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 120.00 | 1 653.00 | | 2 120.00 |
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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 | 11 052 936.00 | | 11 052 936.00 | 11 052 936.00 |
FJ Net sales | 11 052 936.00 | | 11 052 936.00 | 11 052 936.00 |
FO Operating subsidies | | | 2 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 226.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 129 146.00 | |
FS Purchases of goods (including customs duties) | | | 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 491 810.00 | |
FW Other purchases and external expenses | | | 6 979 878.00 | |
FX Taxes, duties, and similar payments | | | 50 770.00 | |
FY Salaries and Wages | | | 1 141 516.00 | |
FZ Social Security Contributions | | | 449 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 550.00 | |
GE Other Expenses | | | 9 117.00 | |
GF Total Operating Expenses (II) | | | 11 198 558.00 | |
GG - OPERATING RESULT (I - II) | | | -69 412.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 451.00 | 164 530.00 | | 64 451.00 |
A4 Equity method investments | 1 888.00 | 84.00 | | 1 888.00 |
HA Exceptional income from management transactions | | 31 822.00 | | |
HB Exceptional income from capital transactions | | 92 600.00 | | |
HD Total exceptional income (VII) | | 124 422.00 | | |
HE Exceptional expenses on management operations | 8 985.00 | 12 839.00 | | 8 985.00 |
HF Exceptional expenses on capital transactions | | 67 600.00 | | |
HH Total exceptional expenses (VIII) | 8 985.00 | 80 439.00 | | 8 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 985.00 | 43 983.00 | | -8 985.00 |
HK Income tax | -600.00 | 3 760.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 129 216.00 | 13 917 294.00 | | 11 129 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 213 886.00 | 13 825 931.00 | | 11 213 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 670.00 | 91 363.00 | | -84 670.00 |
HP References: Equipment leasing | 707 618.00 | 833 580.00 | | 707 618.00 |
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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 | 493 404.00 | | 70 717.00 | 493 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 562 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 538 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 404.00 | | 70 717.00 | 469 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 310 617.00 | 66 917.00 | 14 400.00 | 310 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 617.00 | 66 917.00 | 14 400.00 | 310 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 702.00 | | | 50 702.00 |
6T Receivables | 233 086.00 | 8 550.00 | 8 775.00 | 233 086.00 |
7B Total provisions for depreciation | 233 086.00 | 8 550.00 | 8 775.00 | 233 086.00 |
7C Grand total | 283 788.00 | 8 550.00 | 8 775.00 | 283 788.00 |
UE of which provisions and reversals: - Operating | | 8 550.00 | 8 775.00 | |
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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 | 2 044 679.00 | 2 044 679.00 | | 2 044 679.00 |
8C Staff and Related Accounts | 121 410.00 | 121 410.00 | | 121 410.00 |
8D Social Security and Other Social Organizations | 75 598.00 | 75 598.00 | | 75 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 132.00 | 38 132.00 | | 38 132.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 3 735 755.00 | 3 735 755.00 | | 3 735 755.00 |
UY Staff and related accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
VA Doubtful or disputed receivables | 240 190.00 | 240 190.00 | | 240 190.00 |
VB VAT | 513 748.00 | 513 748.00 | | 513 748.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 1 360 631.00 | 191 248.00 | 1 169 383.00 | 1 360 631.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 1 381 982.00 | | | 1 381 982.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 9 880.00 | 9 880.00 | | 9 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 836.00 | 26 836.00 | | 26 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 558.00 | 104 558.00 | | 104 558.00 |
VS Prepaid expenses | 50 623.00 | 50 623.00 | | 50 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 603.00 | 4 681 603.00 | | 4 681 603.00 |
VW VAT | 422 153.00 | 422 153.00 | | 422 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 730.00 | 2 922 347.00 | 1 169 383.00 | 4 091 730.00 |
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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 | 33 502.00 | 31 244.00 | | 33 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 886.00 | 9 543.00 | | 12 886.00 |
ST Other accounts | 5 558 430.00 | 7 131 262.00 | | 5 558 430.00 |
XQ Rental, rental and co-ownership charges | 137 143.00 | 197 631.00 | | 137 143.00 |
YT Subcontracting | 1 271 419.00 | 2 379 197.00 | | 1 271 419.00 |
YW Business tax | 17 268.00 | 38 837.00 | | 17 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 770.00 | 70 081.00 | | 50 770.00 |
YY Amount of VAT collected | 1 235 122.00 | 1 424 603.00 | | 1 235 122.00 |
YZ Total deductible VAT on goods and services | 1 719 756.00 | 770 287.00 | | 1 719 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 979 878.00 | 9 717 633.00 | | 6 979 878.00 |
