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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 598.00 | 3 796.00 | 2 802.00 | 6 598.00 |
AR Technical installations, industrial equipment and tools | 116 415.00 | 49 050.00 | 67 365.00 | 116 415.00 |
AT Other tangible assets | 118 751.00 | 109 201.00 | 9 550.00 | 118 751.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 243 795.00 | 162 046.00 | 81 748.00 | 243 795.00 |
BL Raw materials, supplies | 15 835.00 | | 15 835.00 | 15 835.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 789 751.00 | 66 149.00 | 723 603.00 | 789 751.00 |
BZ Other receivables | 63 809.00 | | 63 809.00 | 63 809.00 |
CF Cash and cash equivalents | 27 758.00 | | 27 758.00 | 27 758.00 |
CJ TOTAL (II) | 897 683.00 | 66 149.00 | 831 534.00 | 897 683.00 |
CO Grand total (0 to V) | 1 141 478.00 | 228 195.00 | 913 282.00 | 1 141 478.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 609.00 | | | 4 609.00 |
DG Other reserves | 153 046.00 | | | 153 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 012.00 | | | -17 012.00 |
DJ Investment subsidies | 1 627.00 | | | 1 627.00 |
DL TOTAL (I) | 292 270.00 | | | 292 270.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 790.00 | | | 65 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 822.00 | | | 39 822.00 |
DX Trade payables and related accounts | 273 187.00 | | | 273 187.00 |
DY Tax and social security liabilities | 216 188.00 | | | 216 188.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 595 013.00 | | | 595 013.00 |
EE Grand total (I to V) | 913 282.00 | | | 913 282.00 |
EG Accrued income and payables due within one year | 532 031.00 | | | 532 031.00 |
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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 | 2 965 740.00 | | 2 965 740.00 | 2 965 740.00 |
FJ Net sales | 2 965 740.00 | | 2 965 740.00 | 2 965 740.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 601.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 973 453.00 | |
FU Purchases of raw materials and other supplies | | | 949 426.00 | |
FV Inventory change (raw materials and supplies) | | | -4 589.00 | |
FW Other purchases and external expenses | | | 1 221 426.00 | |
FX Taxes, duties, and similar payments | | | 12 653.00 | |
FY Salaries and Wages | | | 482 624.00 | |
FZ Social Security Contributions | | | 240 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 079.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 2 945 008.00 | |
GG - OPERATING RESULT (I - II) | | | 28 445.00 | |
GI Supported loss or transferred profit (IV) | | | 25 159.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 005.00 | | | 2 005.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 5 606.00 | | | 5 606.00 |
HE Exceptional expenses on management operations | 17 159.00 | | | 17 159.00 |
HF Exceptional expenses on capital transactions | 3 331.00 | | | 3 331.00 |
HH Total exceptional expenses (VIII) | 20 490.00 | | | 20 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 884.00 | | | -14 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 059.00 | | | 2 979 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 071.00 | | | 2 996 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 012.00 | | | -17 012.00 |
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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 | 251 091.00 | | 2 763.00 | 251 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 10 059.00 | 243 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 059.00 | 241 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 061.00 | | 2 763.00 | 249 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 128 571.00 | 40 204.00 | 6 729.00 | 128 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 571.00 | 40 204.00 | 6 729.00 | 128 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6T Receivables | 64 070.00 | 2 079.00 | | 64 070.00 |
7B Total provisions for depreciation | 64 070.00 | 2 079.00 | | 64 070.00 |
7C Grand total | 90 070.00 | 2 079.00 | | 90 070.00 |
UE of which provisions and reversals: - Operating | | 2 079.00 | | |
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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 | 273 187.00 | 273 187.00 | | 273 187.00 |
8C Staff and Related Accounts | 30 254.00 | 30 254.00 | | 30 254.00 |
8D Social Security and Other Social Organizations | 39 385.00 | 39 385.00 | | 39 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 701 959.00 | | | 701 959.00 |
VA Doubtful or disputed receivables | 87 792.00 | | | 87 792.00 |
VB VAT | 12 457.00 | | | 12 457.00 |
VH Loans with a maturity of more than one year at origin | 65 790.00 | 2 808.00 | 62 982.00 | 65 790.00 |
VI Group and Associates | 39 822.00 | 39 822.00 | | 39 822.00 |
VK Loans repaid during the year | 35 761.00 | | | 35 761.00 |
VM Income taxes | 14 784.00 | | | 14 784.00 |
VN Other taxes, similar payments | 30 748.00 | | | 30 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 591.00 | 855 591.00 | | 855 591.00 |
VW VAT | 142 867.00 | 142 867.00 | | 142 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 013.00 | 532 031.00 | 62 982.00 | 595 013.00 |
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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 | 8 370.00 | | | 8 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 845.00 | | | 14 845.00 |
ST Other accounts | 223 638.00 | | | 223 638.00 |
XQ Rental, rental and co-ownership charges | 35 067.00 | | | 35 067.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 92 376.00 | | | 92 376.00 |
YT Subcontracting | 644 457.00 | | | 644 457.00 |
YU External personnel | 303 419.00 | | | 303 419.00 |
YW Business tax | 4 283.00 | | | 4 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 653.00 | | | 12 653.00 |
YY Amount of VAT collected | 483 955.00 | | | 483 955.00 |
YZ Total deductible VAT on goods and services | 278 866.00 | | | 278 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 221 426.00 | | | 1 221 426.00 |
