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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 535.00 | 10 535.00 | | 10 535.00 |
AR Technical installations, industrial equipment and tools | 317 029.00 | 226 595.00 | 90 434.00 | 317 029.00 |
AT Other tangible assets | 154 168.00 | 112 397.00 | 41 771.00 | 154 168.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 481 982.00 | 349 527.00 | 132 455.00 | 481 982.00 |
BL Raw materials, supplies | 46 773.00 | | 46 773.00 | 46 773.00 |
BP Services in progress | 14 860.00 | | 14 860.00 | 14 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 659 696.00 | 61 092.00 | 598 604.00 | 659 696.00 |
BZ Other receivables | 147 115.00 | | 147 115.00 | 147 115.00 |
CF Cash and cash equivalents | 208 707.00 | | 208 707.00 | 208 707.00 |
CH Prepaid expenses | 81 829.00 | | 81 829.00 | 81 829.00 |
CJ TOTAL (II) | 1 158 981.00 | 61 092.00 | 1 097 889.00 | 1 158 981.00 |
CO Grand total (0 to V) | 1 640 964.00 | 410 619.00 | 1 230 344.00 | 1 640 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 895.00 | 84 895.00 | | 84 895.00 |
DH Retained earnings | -605 182.00 | -638 883.00 | | -605 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 280.00 | 33 701.00 | | 24 280.00 |
DL TOTAL (I) | -295 007.00 | -319 287.00 | | -295 007.00 |
DP Provisions for Risks | | 8 495.00 | | |
DR TOTAL (IV) | | 8 495.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483 686.00 | 535 837.00 | | 483 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 053.00 | 240 053.00 | | 207 053.00 |
DX Trade payables and related accounts | 379 631.00 | 320 658.00 | | 379 631.00 |
DY Tax and social security liabilities | 356 167.00 | 330 336.00 | | 356 167.00 |
EA Other liabilities | 98 814.00 | 37 694.00 | | 98 814.00 |
EB Prepaid income (2) | | 21 900.00 | | |
EC TOTAL (IV) | 1 525 351.00 | 1 486 478.00 | | 1 525 351.00 |
EE Grand total (I to V) | 1 230 344.00 | 1 175 686.00 | | 1 230 344.00 |
EG Accrued income and payables due within one year | 1 455 406.00 | 1 486 478.00 | | 1 455 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 645.00 | 256 742.00 | | 308 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 071.00 | | 65 071.00 | 65 071.00 |
FG Production sold - services | 2 079 081.00 | | 2 079 081.00 | 2 079 081.00 |
FJ Net sales | 2 144 151.00 | | 2 144 151.00 | 2 144 151.00 |
FM Inventory production | | | 14 860.00 | |
FN Capitalized production | | | 71 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 122.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 252 116.00 | |
FU Purchases of raw materials and other supplies | | | 275 125.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 1 245 057.00 | |
FX Taxes, duties, and similar payments | | | 43 043.00 | |
FY Salaries and Wages | | | 443 883.00 | |
FZ Social Security Contributions | | | 153 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 653.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 216 510.00 | |
GG - OPERATING RESULT (I - II) | | | 35 605.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GR Interest and similar expenses | | | 15 482.00 | |
GU Total financial expenses (VI) | | | 15 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 114.00 | 19 007.00 | | 21 114.00 |
HA Exceptional income from management transactions | 1 000.00 | 3 152.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | 8 495.00 | | | 8 495.00 |
HD Total exceptional income (VII) | 15 095.00 | 3 152.00 | | 15 095.00 |
HE Exceptional expenses on management operations | 14 311.00 | | | 14 311.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | | 8 495.00 | | |
HH Total exceptional expenses (VIII) | 14 358.00 | 8 495.00 | | 14 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | -5 343.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 631.00 | 2 191 857.00 | | 2 270 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 350.00 | 2 158 156.00 | | 2 246 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 280.00 | 33 701.00 | | 24 280.00 |
HP References: Equipment leasing | 379 247.00 | 356 363.00 | | 379 247.00 |
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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 | 366 284.00 | | 116 673.00 | 366 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 975.00 | 481 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 481 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 034.00 | | 116 673.00 | 366 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 336 882.00 | 13 574.00 | 928.00 | 336 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 882.00 | 13 574.00 | 928.00 | 336 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
6T Receivables | 18 448.00 | 42 653.00 | 8.00 | 18 448.00 |
7B Total provisions for depreciation | 18 448.00 | 42 653.00 | 8.00 | 18 448.00 |
7C Grand total | 26 943.00 | 42 653.00 | 8 503.00 | 26 943.00 |
UE of which provisions and reversals: - Operating | | 42 653.00 | | |
UJ - Exceptional | | | 8 495.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 053.00 | 207 053.00 | | 207 053.00 |
8B Suppliers and Related Accounts | 379 631.00 | 379 631.00 | | 379 631.00 |
8C Staff and Related Accounts | 106 371.00 | 106 371.00 | | 106 371.00 |
8D Social Security and Other Social Organizations | 103 874.00 | 103 874.00 | | 103 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 814.00 | 98 814.00 | | 98 814.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 586 440.00 | | | 586 440.00 |
VA Doubtful or disputed receivables | 73 256.00 | | | 73 256.00 |
VB VAT | 38 477.00 | | | 38 477.00 |
VC Group and associates | 89 723.00 | | | 89 723.00 |
VG Loans with a maturity of up to one year at origin | 308 645.00 | 308 645.00 | | 308 645.00 |
VH Loans with a maturity of more than one year at origin | 175 041.00 | 105 096.00 | 69 945.00 | 175 041.00 |
VK Loans repaid during the year | 99 847.00 | | | 99 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 191.00 | 28 191.00 | | 28 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 915.00 | | | 18 915.00 |
VS Prepaid expenses | 81 829.00 | | | 81 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 890.00 | 888 640.00 | 250.00 | 888 890.00 |
VW VAT | 117 731.00 | 117 731.00 | | 117 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 351.00 | 1 455 406.00 | 69 945.00 | 1 525 351.00 |
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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 | 11 379.00 | 11 831.00 | | 11 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217.00 | 1 072.00 | | 217.00 |
ST Other accounts | 760 673.00 | 794 063.00 | | 760 673.00 |
XQ Rental, rental and co-ownership charges | 105 148.00 | 106 137.00 | | 105 148.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 122 730.00 | 10 225.00 | | 122 730.00 |
YU External personnel | 256 289.00 | 259 690.00 | | 256 289.00 |
YW Business tax | 31 664.00 | 32 930.00 | | 31 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 043.00 | 44 761.00 | | 43 043.00 |
YY Amount of VAT collected | 391 826.00 | 400 514.00 | | 391 826.00 |
YZ Total deductible VAT on goods and services | 302 055.00 | 294 653.00 | | 302 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 057.00 | 1 171 187.00 | | 1 245 057.00 |
