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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 822.00 | 6 661.00 | 1 161.00 | 7 822.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 39 890.00 | 22 980.00 | 16 911.00 | 39 890.00 |
AT Other tangible assets | 48 891.00 | 21 389.00 | 27 502.00 | 48 891.00 |
BJ TOTAL (I) | 101 633.00 | 51 029.00 | 50 603.00 | 101 633.00 |
BL Raw materials, supplies | 169 600.00 | | 169 600.00 | 169 600.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 2 342 965.00 | 14 673.00 | 2 328 292.00 | 2 342 965.00 |
BZ Other receivables | 210 382.00 | | 210 382.00 | 210 382.00 |
CF Cash and cash equivalents | 35 379.00 | | 35 379.00 | 35 379.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 2 762 954.00 | 14 673.00 | 2 748 281.00 | 2 762 954.00 |
CO Grand total (0 to V) | 2 864 586.00 | 65 702.00 | 2 798 884.00 | 2 864 586.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | | | 7 320.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 724 649.00 | | | 724 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 240.00 | | | 10 240.00 |
DL TOTAL (I) | 942 409.00 | | | 942 409.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 1 244 997.00 | | | 1 244 997.00 |
DY Tax and social security liabilities | 597 635.00 | | | 597 635.00 |
EA Other liabilities | 13 143.00 | | | 13 143.00 |
EC TOTAL (IV) | 1 856 475.00 | | | 1 856 475.00 |
EE Grand total (I to V) | 2 798 884.00 | | | 2 798 884.00 |
EG Accrued income and payables due within one year | 1 856 475.00 | | | 1 856 475.00 |
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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 | 8 595 646.00 | | 8 595 646.00 | 8 595 646.00 |
FJ Net sales | 8 595 646.00 | | 8 595 646.00 | 8 595 646.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 787.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 610 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 709.00 | |
FV Inventory change (raw materials and supplies) | | | -141 211.00 | |
FW Other purchases and external expenses | | | 4 837 125.00 | |
FX Taxes, duties, and similar payments | | | 45 220.00 | |
FY Salaries and Wages | | | 1 057 178.00 | |
FZ Social Security Contributions | | | 485 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 786.00 | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 8 661 956.00 | |
GG - OPERATING RESULT (I - II) | | | -51 669.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 850.00 | | | 9 850.00 |
HA Exceptional income from management transactions | 5 493.00 | | | 5 493.00 |
HB Exceptional income from capital transactions | 136 233.00 | | | 136 233.00 |
HD Total exceptional income (VII) | 141 726.00 | | | 141 726.00 |
HE Exceptional expenses on management operations | 2 780.00 | | | 2 780.00 |
HF Exceptional expenses on capital transactions | 79 915.00 | | | 79 915.00 |
HH Total exceptional expenses (VIII) | 82 695.00 | | | 82 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 031.00 | | | 59 031.00 |
HK Income tax | -4 533.00 | | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 013.00 | | | 8 752 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 741 773.00 | | | 8 741 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 240.00 | | | 10 240.00 |
HP References: Equipment leasing | 146 405.00 | | | 146 405.00 |
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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 | 71 369.00 | | 116 045.00 | 71 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 85 782.00 | 101 633.00 | |
IO DECREASES Total including other intangible assets | | | 12 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 782.00 | 88 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 340.00 | | 1 482.00 | 11 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 014.00 | | 114 549.00 | 58 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 15.00 | 2 015.00 |
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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 | 38 923.00 | 17 786.00 | 5 680.00 | 38 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | 3 173.00 | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 435.00 | 14 613.00 | 5 680.00 | 35 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 610.00 | | 3 937.00 | 18 610.00 |
7B Total provisions for depreciation | 18 610.00 | | 3 937.00 | 18 610.00 |
7C Grand total | 18 610.00 | | 3 937.00 | 18 610.00 |
UE of which provisions and reversals: - Operating | | | 3 937.00 | |
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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 | 1 244 997.00 | 1 244 997.00 | | 1 244 997.00 |
8C Staff and Related Accounts | 22 348.00 | 22 348.00 | | 22 348.00 |
8D Social Security and Other Social Organizations | 70 614.00 | 70 614.00 | | 70 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 143.00 | 13 143.00 | | 13 143.00 |
UX Other trade receivables | 2 325 416.00 | | | 2 325 416.00 |
UZ Social Security, other social security organizations | 817.00 | | | 817.00 |
VA Doubtful or disputed receivables | 17 549.00 | | | 17 549.00 |
VB VAT | 78 237.00 | | | 78 237.00 |
VM Income taxes | 130 463.00 | | | 130 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 686.00 | 7 686.00 | | 7 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 521.00 | 2 556 521.00 | | 2 556 521.00 |
VW VAT | 496 987.00 | 496 987.00 | | 496 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 775.00 | 1 855 775.00 | | 1 855 775.00 |
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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 | 28 523.00 | | | 28 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 339.00 | | | 31 339.00 |
ST Other accounts | 572 305.00 | | | 572 305.00 |
XQ Rental, rental and co-ownership charges | 84 661.00 | | | 84 661.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 410 209.00 | | | 410 209.00 |
YT Subcontracting | 2 158 141.00 | | | 2 158 141.00 |
YU External personnel | 1 990 680.00 | | | 1 990 680.00 |
YW Business tax | 16 697.00 | | | 16 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 220.00 | | | 45 220.00 |
YY Amount of VAT collected | 1 920 906.00 | | | 1 920 906.00 |
YZ Total deductible VAT on goods and services | 882 074.00 | | | 882 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 837 125.00 | | | 4 837 125.00 |
