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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 152 562.00 | 124 803.00 | 27 758.00 | 152 562.00 |
AT Other tangible assets | 82 452.00 | 62 091.00 | 20 361.00 | 82 452.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 250 442.00 | 186 895.00 | 63 546.00 | 250 442.00 |
BL Raw materials, supplies | 83 448.00 | | 83 448.00 | 83 448.00 |
BV Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 661 474.00 | 28 633.00 | 632 841.00 | 661 474.00 |
BZ Other receivables | 54 806.00 | | 54 806.00 | 54 806.00 |
CF Cash and cash equivalents | 64 159.00 | | 64 159.00 | 64 159.00 |
CH Prepaid expenses | 23 387.00 | | 23 387.00 | 23 387.00 |
CJ TOTAL (II) | 889 199.00 | 28 633.00 | 860 565.00 | 889 199.00 |
CO Grand total (0 to V) | 1 139 641.00 | 215 528.00 | 924 112.00 | 1 139 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 262 998.00 | | | 262 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 028.00 | | | -8 028.00 |
DL TOTAL (I) | 265 969.00 | | | 265 969.00 |
DU Loans and Debts from Credit Institutions (3) | 218 960.00 | | | 218 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 016.00 | | | 46 016.00 |
DW Advances and down payments received on current orders | 1 265.00 | | | 1 265.00 |
DX Trade payables and related accounts | 248 426.00 | | | 248 426.00 |
DY Tax and social security liabilities | 143 418.00 | | | 143 418.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 658 143.00 | | | 658 143.00 |
EE Grand total (I to V) | 924 112.00 | | | 924 112.00 |
EG Accrued income and payables due within one year | 497 164.00 | | | 497 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 645.00 | | | 7 645.00 |
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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 | 1 712 878.00 | | 1 712 878.00 | 1 712 878.00 |
FJ Net sales | 1 712 878.00 | | 1 712 878.00 | 1 712 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 1 723 596.00 | |
FU Purchases of raw materials and other supplies | | | 539 407.00 | |
FV Inventory change (raw materials and supplies) | | | -61 094.00 | |
FW Other purchases and external expenses | | | 710 565.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 345 056.00 | |
FZ Social Security Contributions | | | 153 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 548.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 1 722 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | | | 9 800.00 |
A4 Equity method investments | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 6 411.00 | | | 6 411.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 411.00 | | | -6 411.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 596.00 | | | 1 723 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 625.00 | | | 1 731 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 028.00 | | | -8 028.00 |
HP References: Equipment leasing | 33 600.00 | | | 33 600.00 |
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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 | 224 443.00 | | 25 998.00 | 224 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | | 250 442.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 016.00 | | 25 998.00 | 209 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | | 1 427.00 |
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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 | 158 347.00 | 28 548.00 | | 158 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 347.00 | 28 548.00 | | 158 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 633.00 | | | 28 633.00 |
7B Total provisions for depreciation | 28 633.00 | | | 28 633.00 |
7C Grand total | 28 633.00 | | | 28 633.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 248 426.00 | 248 426.00 | | 248 426.00 |
8C Staff and Related Accounts | 23 731.00 | 23 731.00 | | 23 731.00 |
8D Social Security and Other Social Organizations | 46 368.00 | 46 368.00 | | 46 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
UX Other trade receivables | 599 421.00 | 599 421.00 | | 599 421.00 |
UY Staff and related accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
VA Doubtful or disputed receivables | 62 053.00 | 62 053.00 | | 62 053.00 |
VB VAT | 35 560.00 | 35 560.00 | | 35 560.00 |
VG Loans with a maturity of up to one year at origin | 7 645.00 | 7 645.00 | | 7 645.00 |
VH Loans with a maturity of more than one year at origin | 211 315.00 | 51 601.00 | 156 746.00 | 211 315.00 |
VI Group and Associates | 45 867.00 | 45 867.00 | | 45 867.00 |
VJ Loans taken out during the year | 193 200.00 | | | 193 200.00 |
VK Loans repaid during the year | 18 171.00 | | | 18 171.00 |
VM Income taxes | 6 834.00 | 6 834.00 | | 6 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
VS Prepaid expenses | 23 387.00 | 23 387.00 | | 23 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 096.00 | 739 668.00 | 1 427.00 | 741 096.00 |
VW VAT | 72 856.00 | 72 856.00 | | 72 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 877.00 | 497 164.00 | 156 746.00 | 656 877.00 |
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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 | 4 303.00 | | | 4 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 183.00 | | | 52 183.00 |
ST Other accounts | 187 045.00 | | | 187 045.00 |
XQ Rental, rental and co-ownership charges | 46 150.00 | | | 46 150.00 |
YQ Equipment leasing commitment | 48 711.00 | | | 48 711.00 |
YT Subcontracting | 203 957.00 | | | 203 957.00 |
YU External personnel | 221 227.00 | | | 221 227.00 |
YW Business tax | 1 290.00 | | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 593.00 | | | 5 593.00 |
YY Amount of VAT collected | 196 609.00 | | | 196 609.00 |
YZ Total deductible VAT on goods and services | 198 704.00 | | | 198 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 565.00 | | | 710 565.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
