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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 726.00 | | 138 726.00 | 138 726.00 |
AR Technical installations, industrial equipment and tools | 7 153 547.00 | 4 790 559.00 | 2 362 988.00 | 7 153 547.00 |
AT Other tangible assets | 483 836.00 | 333 862.00 | 149 974.00 | 483 836.00 |
AX Advances and down payments | 1 564 110.00 | | 1 564 110.00 | 1 564 110.00 |
BJ TOTAL (I) | 9 340 219.00 | 5 124 421.00 | 4 215 798.00 | 9 340 219.00 |
BX Customers and related accounts | 1 675 921.00 | | 1 675 921.00 | 1 675 921.00 |
BZ Other receivables | 243 538.00 | | 243 538.00 | 243 538.00 |
CF Cash and cash equivalents | 1 494 394.00 | | 1 494 394.00 | 1 494 394.00 |
CH Prepaid expenses | 32 327.00 | | 32 327.00 | 32 327.00 |
CJ TOTAL (II) | 3 446 180.00 | | 3 446 180.00 | 3 446 180.00 |
CO Grand total (0 to V) | 12 786 399.00 | 5 124 421.00 | 7 661 978.00 | 12 786 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -373 591.00 | | | -373 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 410.00 | | | -364 410.00 |
DL TOTAL (I) | 161 999.00 | | | 161 999.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044 053.00 | | | 4 044 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 216.00 | | | 539 216.00 |
DX Trade payables and related accounts | 1 710 128.00 | | | 1 710 128.00 |
DY Tax and social security liabilities | 1 101 194.00 | | | 1 101 194.00 |
EA Other liabilities | 86 388.00 | | | 86 388.00 |
EC TOTAL (IV) | 7 480 979.00 | | | 7 480 979.00 |
EE Grand total (I to V) | 7 661 978.00 | | | 7 661 978.00 |
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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 | 9 468 041.00 | | 9 468 041.00 | 9 468 041.00 |
FJ Net sales | 9 468 041.00 | | 9 468 041.00 | 9 468 041.00 |
FN Capitalized production | | | 105 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 316.00 | |
FQ Other income | | | 235 030.00 | |
FR Total operating income (I) | | | 10 019 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 720.00 | |
FW Other purchases and external expenses | | | 5 083 249.00 | |
FX Taxes, duties, and similar payments | | | 72 266.00 | |
FY Salaries and Wages | | | 2 320 789.00 | |
FZ Social Security Contributions | | | 646 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 92 821.00 | |
GF Total Operating Expenses (II) | | | 10 591 993.00 | |
GG - OPERATING RESULT (I - II) | | | -572 188.00 | |
GH Attributed profit or transferred loss (III) | | | 267 020.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 60 600.00 | |
GU Total financial expenses (VI) | | | 60 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
A4 Equity method investments | 13 199.00 | | | 13 199.00 |
HA Exceptional income from management transactions | 16 163.00 | | | 16 163.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 17 663.00 | | | 17 663.00 |
HE Exceptional expenses on management operations | 3 022.00 | | | 3 022.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 17 022.00 | | | 17 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 305 205.00 | | | 10 305 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 669 615.00 | | | 10 669 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 410.00 | | | -364 410.00 |
HP References: Equipment leasing | 203 895.00 | | | 203 895.00 |
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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 | 7 672 627.00 | | 1 869 707.00 | 7 672 627.00 |
I4 DECREASES Grand Total | | 202 116.00 | 9 340 219.00 | |
IO DECREASES Total including other intangible assets | | | 138 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 116.00 | 9 201 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 726.00 | | | 138 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 533 902.00 | | 1 869 707.00 | 7 533 902.00 |
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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 | 4 118 628.00 | 1 128 305.00 | 122 512.00 | 4 118 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118 628.00 | 1 128 305.00 | 122 512.00 | 4 118 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 19 000.00 | 170 000.00 | 170 000.00 |
7C Grand total | 170 000.00 | 19 000.00 | 170 000.00 | 170 000.00 |
UJ - Exceptional | | 14 000.00 | | |
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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 | 1 710 128.00 | 1 710 128.00 | | 1 710 128.00 |
8C Staff and Related Accounts | 175 170.00 | 175 170.00 | | 175 170.00 |
8D Social Security and Other Social Organizations | 178 293.00 | 178 293.00 | | 178 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 388.00 | 86 388.00 | | 86 388.00 |
UX Other trade receivables | 1 675 921.00 | 1 675 921.00 | | 1 675 921.00 |
VB VAT | 164 375.00 | 164 375.00 | | 164 375.00 |
VC Group and associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 4 044 053.00 | 1 041 842.00 | 2 237 229.00 | 4 044 053.00 |
VI Group and Associates | 539 216.00 | 539 216.00 | | 539 216.00 |
VJ Loans taken out during the year | 1 360 445.00 | | | 1 360 445.00 |
VK Loans repaid during the year | 907 956.00 | | | 907 956.00 |
VN Other taxes, similar payments | 11 543.00 | 11 543.00 | | 11 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 669.00 | 65 669.00 | | 65 669.00 |
VS Prepaid expenses | 32 327.00 | 32 327.00 | | 32 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 855.00 | 1 951 855.00 | | 1 951 855.00 |
VW VAT | 738 966.00 | 738 966.00 | | 738 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 480 979.00 | 4 478 769.00 | 2 237 229.00 | 7 480 979.00 |
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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 | 31 685.00 | | | 31 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 492.00 | | | 40 492.00 |
ST Other accounts | 1 851 552.00 | | | 1 851 552.00 |
XQ Rental, rental and co-ownership charges | 1 838 540.00 | | | 1 838 540.00 |
YT Subcontracting | 650 625.00 | | | 650 625.00 |
YU External personnel | 702 041.00 | | | 702 041.00 |
YW Business tax | 40 581.00 | | | 40 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 266.00 | | | 72 266.00 |
YY Amount of VAT collected | 2 085 117.00 | | | 2 085 117.00 |
YZ Total deductible VAT on goods and services | 1 564 763.00 | | | 1 564 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 083 249.00 | | | 5 083 249.00 |
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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 | 44.00 | | | 44.00 |
