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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 | 24 008.00 | 19 862.00 | 4 146.00 | 24 008.00 |
AT Other tangible assets | 65 567.00 | 46 367.00 | 19 200.00 | 65 567.00 |
BH Other financial assets | 22 825.00 | | 22 825.00 | 22 825.00 |
BJ TOTAL (I) | 112 449.00 | 66 229.00 | 46 221.00 | 112 449.00 |
BL Raw materials, supplies | 29 050.00 | | 29 050.00 | 29 050.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 399 907.00 | | 399 907.00 | 399 907.00 |
BZ Other receivables | 68 029.00 | | 68 029.00 | 68 029.00 |
CF Cash and cash equivalents | 5 669.00 | | 5 669.00 | 5 669.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 528 813.00 | | 528 813.00 | 528 813.00 |
CO Grand total (0 to V) | 641 262.00 | 66 229.00 | 575 034.00 | 641 262.00 |
CR Shares due in more than one year | 26 759.00 | | | 26 759.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 28 959.00 | | | 28 959.00 |
DH Retained earnings | -480 921.00 | | | -480 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 456.00 | | | 12 456.00 |
DL TOTAL (I) | -406 506.00 | | | -406 506.00 |
DU Loans and Debts from Credit Institutions (3) | 53 642.00 | | | 53 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 276.00 | | | 20 276.00 |
DX Trade payables and related accounts | 146 256.00 | | | 146 256.00 |
DY Tax and social security liabilities | 761 366.00 | | | 761 366.00 |
EA Other liabilities | 52.00 | 3 860.00 | | 52.00 |
EC TOTAL (IV) | 981 540.00 | | | 981 540.00 |
EE Grand total (I to V) | 575 034.00 | | | 575 034.00 |
EG Accrued income and payables due within one year | 927 898.00 | | | 927 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 607.00 | | | 24 607.00 |
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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 | 1 070 438.00 | | 1 070 438.00 | 1 070 438.00 |
FJ Net sales | 1 070 438.00 | | 1 070 438.00 | 1 070 438.00 |
FM Inventory production | | | 8 243.00 | |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 115 420.00 | |
FU Purchases of raw materials and other supplies | | | 302 757.00 | |
FV Inventory change (raw materials and supplies) | | | -5 270.00 | |
FW Other purchases and external expenses | | | 144 144.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 425 446.00 | |
FZ Social Security Contributions | | | 220 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 097 704.00 | |
GG - OPERATING RESULT (I - II) | | | 17 716.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 405.00 | | | 25 405.00 |
HA Exceptional income from management transactions | 13 997.00 | 18 514.00 | | 13 997.00 |
HD Total exceptional income (VII) | 13 997.00 | 18 514.00 | | 13 997.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 511.00 | | | 1 115 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 055.00 | | | 1 103 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 456.00 | | | 12 456.00 |
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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 | 107 888.00 | | 4 562.00 | 107 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 875.00 | |
I4 DECREASES Grand Total | | | 112 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 013.00 | | 4 562.00 | 85 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 875.00 | | | 22 875.00 |
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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 | 60 923.00 | 5 305.00 | | 60 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 923.00 | 5 305.00 | | 60 923.00 |
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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 | 146 256.00 | 146 256.00 | | 146 256.00 |
8C Staff and Related Accounts | 27 508.00 | 27 508.00 | | 27 508.00 |
8D Social Security and Other Social Organizations | 411 864.00 | 411 864.00 | | 411 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 22 825.00 | | | 22 825.00 |
UX Other trade receivables | 373 148.00 | | | 373 148.00 |
UY Staff and related accounts | 12 328.00 | | | 12 328.00 |
UZ Social Security, other social security organizations | 25 871.00 | | | 25 871.00 |
VA Doubtful or disputed receivables | 26 759.00 | | | 26 759.00 |
VB VAT | 6 246.00 | | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 53 642.00 | | 53 642.00 | 53 642.00 |
VI Group and Associates | 20 276.00 | 20 276.00 | | 20 276.00 |
VM Income taxes | 14 530.00 | | | 14 530.00 |
VN Other taxes, similar payments | 3 939.00 | | | 3 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 115.00 | | | 5 115.00 |
VS Prepaid expenses | 6 157.00 | | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 918.00 | 447 334.00 | 49 584.00 | 496 918.00 |
VW VAT | 321 968.00 | 321 968.00 | | 321 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 540.00 | 927 898.00 | 53 642.00 | 981 540.00 |
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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 | 5 056.00 | | | 5 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 000.00 | | | 11 000.00 |
ST Other accounts | 55 540.00 | | | 55 540.00 |
XQ Rental, rental and co-ownership charges | 23 361.00 | | | 23 361.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 50 444.00 | | | 50 444.00 |
YU External personnel | 3 799.00 | | | 3 799.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 056.00 | | | 5 056.00 |
YY Amount of VAT collected | | 104 683.00 | | |
YZ Total deductible VAT on goods and services | | 2 312.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 144.00 | | | 144 144.00 |
