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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 | 1 778 389.00 | 1 213 444.00 | 564 945.00 | 1 778 389.00 |
AT Other tangible assets | 40 287.00 | 21 127.00 | 19 160.00 | 40 287.00 |
BH Other financial assets | 64 301.00 | | 64 301.00 | 64 301.00 |
BJ TOTAL (I) | 1 882 977.00 | 1 234 571.00 | 648 406.00 | 1 882 977.00 |
BX Customers and related accounts | 1 571 289.00 | 207 232.00 | 1 364 057.00 | 1 571 289.00 |
BZ Other receivables | 185 067.00 | | 185 067.00 | 185 067.00 |
CF Cash and cash equivalents | 642 816.00 | | 642 816.00 | 642 816.00 |
CH Prepaid expenses | 19 758.00 | | 19 758.00 | 19 758.00 |
CJ TOTAL (II) | 2 418 929.00 | 207 232.00 | 2 211 697.00 | 2 418 929.00 |
CO Grand total (0 to V) | 4 301 906.00 | 1 441 803.00 | 2 860 103.00 | 4 301 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 320.00 | 157 320.00 | | 157 320.00 |
DB Share, merger, contribution premiums, etc. | 2 387 674.00 | 2 387 674.00 | | 2 387 674.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DG Other reserves | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -592 255.00 | -472 932.00 | | -592 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 404.00 | -119 323.00 | | 13 404.00 |
DL TOTAL (I) | 1 975 072.00 | 1 961 668.00 | | 1 975 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 409.00 | 6 373.00 | | 7 409.00 |
DX Trade payables and related accounts | 410 814.00 | 195 628.00 | | 410 814.00 |
DY Tax and social security liabilities | 322 472.00 | 281 900.00 | | 322 472.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EA Other liabilities | 85 679.00 | | | 85 679.00 |
EB Prepaid income (2) | 58 657.00 | 8 841.00 | | 58 657.00 |
EC TOTAL (IV) | 885 031.00 | 505 986.00 | | 885 031.00 |
EE Grand total (I to V) | 2 860 103.00 | 2 467 654.00 | | 2 860 103.00 |
EG Accrued income and payables due within one year | 885 031.00 | | | 885 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 443.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 3 142 477.00 | | 3 142 477.00 | 3 142 477.00 |
FJ Net sales | 3 145 477.00 | | 3 145 477.00 | 3 145 477.00 |
FO Operating subsidies | | | 3 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 713.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 157 570.00 | |
FU Purchases of raw materials and other supplies | | | 430 189.00 | |
FW Other purchases and external expenses | | | 1 989 693.00 | |
FX Taxes, duties, and similar payments | | | 32 475.00 | |
FY Salaries and Wages | | | 254 420.00 | |
FZ Social Security Contributions | | | 69 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 045.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 122 167.00 | |
GG - OPERATING RESULT (I - II) | | | 35 402.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 439.00 | 906.00 | | 4 439.00 |
A2 TOTAL ASSETS | -1 512.00 | 1 512.00 | | -1 512.00 |
HA Exceptional income from management transactions | 2 648.00 | 50 156.00 | | 2 648.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2 650.00 | 50 156.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 24 318.00 | 7 681.00 | | 24 318.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 24 318.00 | 7 788.00 | | 24 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 669.00 | 42 368.00 | | -21 669.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 219.00 | 3 253 955.00 | | 3 160 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 815.00 | 3 373 279.00 | | 3 146 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 404.00 | -119 323.00 | | 13 404.00 |
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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 | 1 780 104.00 | | 103 311.00 | 1 780 104.00 |
I3 DECREASES Total Financial Fixed Assets | 125.00 | | 64 301.00 | 125.00 |
I4 DECREASES Grand Total | 438.00 | | 1 882 976.00 | 438.00 |
IY DECREASES Total Tangible Fixed Assets | 313.00 | | 1 818 676.00 | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 678.00 | | 103 311.00 | 1 715 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 426.00 | | | 64 426.00 |
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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 | 933 149.00 | 301 735.00 | 313.00 | 933 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 149.00 | 301 735.00 | 313.00 | 933 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 460.00 | 44 045.00 | 4 273.00 | 167 460.00 |
7B Total provisions for depreciation | 167 460.00 | 44 045.00 | 4 273.00 | 167 460.00 |
7C Grand total | 167 460.00 | 44 045.00 | 4 273.00 | 167 460.00 |
UE of which provisions and reversals: - Operating | | 44 045.00 | 4 273.00 | |
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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 | 410 814.00 | 410 814.00 | | 410 814.00 |
8C Staff and Related Accounts | 14 452.00 | 14 452.00 | | 14 452.00 |
8D Social Security and Other Social Organizations | 18 890.00 | 18 890.00 | | 18 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 679.00 | 85 679.00 | | 85 679.00 |
8L Deferred income | 58 657.00 | 58 657.00 | | 58 657.00 |
UT Other financial assets | 64 301.00 | | | 64 301.00 |
UX Other trade receivables | 1 296 268.00 | | | 1 296 268.00 |
VA Doubtful or disputed receivables | 275 021.00 | | | 275 021.00 |
VB VAT | 68 444.00 | | | 68 444.00 |
VI Group and Associates | 7 409.00 | 7 409.00 | | 7 409.00 |
VM Income taxes | 37 858.00 | | | 37 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 239.00 | 12 239.00 | | 12 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 765.00 | | | 78 765.00 |
VS Prepaid expenses | 19 758.00 | | | 19 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 414.00 | 1 776 114.00 | 64 301.00 | 1 840 414.00 |
VW VAT | 276 891.00 | 276 891.00 | | 276 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 031.00 | 885 031.00 | | 885 031.00 |
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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 | 24 616.00 | 31 451.00 | | 24 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 799.00 | 5 833.00 | | 10 799.00 |
ST Other accounts | 497 167.00 | 458 729.00 | | 497 167.00 |
XQ Rental, rental and co-ownership charges | 666 481.00 | 844 529.00 | | 666 481.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 815 247.00 | 961 230.00 | | 815 247.00 |
YU External personnel | | 25 722.00 | | |
YW Business tax | 7 859.00 | 3 417.00 | | 7 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 475.00 | 34 868.00 | | 32 475.00 |
YY Amount of VAT collected | 604 685.00 | | | 604 685.00 |
YZ Total deductible VAT on goods and services | 425 561.00 | | | 425 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 989 693.00 | 2 296 043.00 | | 1 989 693.00 |
