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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AP Buildings | 985.00 | 985.00 | | 985.00 |
AR Technical installations, industrial equipment and tools | 145 820.00 | 75 405.00 | 70 415.00 | 145 820.00 |
AT Other tangible assets | 166 770.00 | 112 759.00 | 54 011.00 | 166 770.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 327 615.00 | 192 109.00 | 135 506.00 | 327 615.00 |
BL Raw materials, supplies | 74 368.00 | | 74 368.00 | 74 368.00 |
BP Services in progress | 81 807.00 | | 81 807.00 | 81 807.00 |
BV Advances and down payments on orders | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 690 219.00 | 3 037.00 | 687 182.00 | 690 219.00 |
BZ Other receivables | 100 841.00 | | 100 841.00 | 100 841.00 |
CB Subscribed and called capital, not paid | 123 750.00 | | 123 750.00 | 123 750.00 |
CF Cash and cash equivalents | 9 793.00 | | 9 793.00 | 9 793.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 1 091 060.00 | 3 037.00 | 1 088 022.00 | 1 091 060.00 |
CO Grand total (0 to V) | 1 418 674.00 | 195 146.00 | 1 223 528.00 | 1 418 674.00 |
CP Shares due in less than one year | 10 880.00 | | | 10 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 450.00 | 11 450.00 | | 176 450.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DG Other reserves | 42 235.00 | 42 235.00 | | 42 235.00 |
DH Retained earnings | -210 704.00 | -240 999.00 | | -210 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 883.00 | 30 295.00 | | 122 883.00 |
DL TOTAL (I) | 132 010.00 | -155 873.00 | | 132 010.00 |
DU Loans and Debts from Credit Institutions (3) | 151 192.00 | 232 354.00 | | 151 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 558.00 | 86 663.00 | | 79 558.00 |
DX Trade payables and related accounts | 364 848.00 | 257 969.00 | | 364 848.00 |
DY Tax and social security liabilities | 495 569.00 | 340 008.00 | | 495 569.00 |
EA Other liabilities | 350.00 | 14.00 | | 350.00 |
EC TOTAL (IV) | 1 091 518.00 | 917 009.00 | | 1 091 518.00 |
EE Grand total (I to V) | 1 223 528.00 | 761 135.00 | | 1 223 528.00 |
EG Accrued income and payables due within one year | 1 091 518.00 | 772 802.00 | | 1 091 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | 34 566.00 | | 938.00 |
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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 | 2 653 605.00 | | 2 653 605.00 | 2 653 605.00 |
FJ Net sales | 2 653 605.00 | | 2 653 605.00 | 2 653 605.00 |
FM Inventory production | | | 54 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 797.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 724 229.00 | |
FU Purchases of raw materials and other supplies | | | 797 739.00 | |
FV Inventory change (raw materials and supplies) | | | -45 569.00 | |
FW Other purchases and external expenses | | | 958 404.00 | |
FX Taxes, duties, and similar payments | | | 11 334.00 | |
FY Salaries and Wages | | | 497 833.00 | |
FZ Social Security Contributions | | | 262 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 037.00 | |
GE Other Expenses | | | 15 856.00 | |
GF Total Operating Expenses (II) | | | 2 539 812.00 | |
GG - OPERATING RESULT (I - II) | | | 184 417.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 20 221.00 | |
GU Total financial expenses (VI) | | | 20 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 904.00 | | |
HA Exceptional income from management transactions | 6 908.00 | | | 6 908.00 |
HD Total exceptional income (VII) | 6 908.00 | | | 6 908.00 |
HE Exceptional expenses on management operations | 48 266.00 | 15 015.00 | | 48 266.00 |
HH Total exceptional expenses (VIII) | 48 266.00 | 15 015.00 | | 48 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 358.00 | -15 015.00 | | -41 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 182.00 | 1 702 098.00 | | 2 731 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 299.00 | 1 671 803.00 | | 2 608 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 883.00 | 30 295.00 | | 122 883.00 |
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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 | 283 183.00 | | 44 432.00 | 283 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 080.00 | |
I4 DECREASES Grand Total | | | 327 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 301.00 | | 42 274.00 | 271 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 922.00 | | 2 158.00 | 8 922.00 |
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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 | 153 643.00 | 38 466.00 | | 153 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 683.00 | 38 466.00 | | 150 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 797.00 | 3 037.00 | 15 797.00 | 15 797.00 |
7B Total provisions for depreciation | 15 797.00 | 3 037.00 | 15 797.00 | 15 797.00 |
7C Grand total | 15 797.00 | 3 037.00 | 15 797.00 | 15 797.00 |
UE of which provisions and reversals: - Operating | | 3 037.00 | 15 797.00 | |
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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 | 364 848.00 | 364 848.00 | | 364 848.00 |
8C Staff and Related Accounts | 22 792.00 | 22 792.00 | | 22 792.00 |
8D Social Security and Other Social Organizations | 256 017.00 | 256 017.00 | | 256 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 10 880.00 | 10 880.00 | | 10 880.00 |
UX Other trade receivables | 658 712.00 | | | 658 712.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
VA Doubtful or disputed receivables | 31 507.00 | | | 31 507.00 |
VB VAT | 30 910.00 | | | 30 910.00 |
VC Group and associates | 123 750.00 | | | 123 750.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 149 853.00 | 149 853.00 | | 149 853.00 |
VI Group and Associates | 79 558.00 | 79 558.00 | | 79 558.00 |
VJ Loans taken out during the year | 47 584.00 | | | 47 584.00 |
VK Loans repaid during the year | 95 019.00 | | | 95 019.00 |
VM Income taxes | 26 159.00 | | | 26 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 151.00 | | | 43 151.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 921.00 | 928 921.00 | | 928 921.00 |
VW VAT | 213 661.00 | 213 661.00 | | 213 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 518.00 | 1 091 518.00 | | 1 091 518.00 |
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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 | 7 145.00 | 11 096.00 | | 7 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 951.00 | 15 042.00 | | 32 951.00 |
ST Other accounts | 177 973.00 | 145 659.00 | | 177 973.00 |
XQ Rental, rental and co-ownership charges | 254 378.00 | 137 657.00 | | 254 378.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 351 097.00 | 174 102.00 | | 351 097.00 |
YU External personnel | 142 004.00 | 46 112.00 | | 142 004.00 |
YW Business tax | 4 189.00 | 1 716.00 | | 4 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 334.00 | 12 812.00 | | 11 334.00 |
YY Amount of VAT collected | 481 930.00 | 288 824.00 | | 481 930.00 |
YZ Total deductible VAT on goods and services | 344 947.00 | 149 998.00 | | 344 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 404.00 | 518 572.00 | | 958 404.00 |
