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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 33 431.00 | 33 431.00 | | 33 431.00 |
AP Buildings | 52 480.00 | 52 480.00 | | 52 480.00 |
AR Technical installations, industrial equipment and tools | 14 134.00 | 12 187.00 | 1 947.00 | 14 134.00 |
AT Other tangible assets | 59 097.00 | 56 554.00 | 2 544.00 | 59 097.00 |
BF Loans | 32 786.00 | | 32 786.00 | 32 786.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 197 734.00 | 154 651.00 | 43 083.00 | 197 734.00 |
BX Customers and related accounts | 2 373 855.00 | 134 563.00 | 2 239 292.00 | 2 373 855.00 |
BZ Other receivables | 449 527.00 | | 449 527.00 | 449 527.00 |
CJ TOTAL (II) | 2 823 382.00 | 134 563.00 | 2 688 819.00 | 2 823 382.00 |
CO Grand total (0 to V) | 3 021 117.00 | 289 214.00 | 2 731 902.00 | 3 021 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 129 227.00 | 10 599.00 | | 129 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 679.00 | 398 628.00 | | 64 679.00 |
DL TOTAL (I) | 501 906.00 | 717 227.00 | | 501 906.00 |
DP Provisions for Risks | 10 620.00 | 10 620.00 | | 10 620.00 |
DQ Provisions for Expenses | 197 816.00 | 170 947.00 | | 197 816.00 |
DR TOTAL (IV) | 208 436.00 | 181 567.00 | | 208 436.00 |
DU Loans and Debts from Credit Institutions (3) | 52 444.00 | 24 827.00 | | 52 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 225.00 | 29 926.00 | | 30 225.00 |
DW Advances and down payments received on current orders | 45 914.00 | 109 192.00 | | 45 914.00 |
DX Trade payables and related accounts | 689 926.00 | 421 161.00 | | 689 926.00 |
DY Tax and social security liabilities | 1 064 463.00 | 1 264 512.00 | | 1 064 463.00 |
EA Other liabilities | 138 590.00 | 137 804.00 | | 138 590.00 |
EC TOTAL (IV) | 2 021 561.00 | 1 987 422.00 | | 2 021 561.00 |
EE Grand total (I to V) | 2 731 902.00 | 2 886 216.00 | | 2 731 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 938.00 | | 37 938.00 | 37 938.00 |
FG Production sold - services | 10 350 283.00 | 176 296.00 | 10 526 579.00 | 10 350 283.00 |
FJ Net sales | 10 388 221.00 | 176 296.00 | 10 564 517.00 | 10 388 221.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 296.00 | |
FQ Other income | | | 57 394.00 | |
FR Total operating income (I) | | | 10 714 208.00 | |
FU Purchases of raw materials and other supplies | | | 20 542.00 | |
FW Other purchases and external expenses | | | 6 674 743.00 | |
FX Taxes, duties, and similar payments | | | 233 857.00 | |
FY Salaries and Wages | | | 2 752 934.00 | |
FZ Social Security Contributions | | | 1 010 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 944.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 10 808 785.00 | |
GG - OPERATING RESULT (I - II) | | | -94 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 22 094.00 | | 497.00 |
HB Exceptional income from capital transactions | | 11 400.00 | | |
HD Total exceptional income (VII) | 497.00 | 33 494.00 | | 497.00 |
HE Exceptional expenses on management operations | | 18 254.00 | | |
HG Exceptional depreciation and provisions | | 10 620.00 | | |
HH Total exceptional expenses (VIII) | | 28 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | 4 620.00 | | 497.00 |
HJ Employee participation in company results | | 77 426.00 | | |
HK Income tax | -157 836.00 | 13 404.00 | | -157 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 716 164.00 | 10 424 622.00 | | 10 716 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 651 485.00 | 10 025 994.00 | | 10 651 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 679.00 | 398 628.00 | | 64 679.00 |
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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 | 197 000.00 | | | 197 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 000.00 | | | 164 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 161 000.00 | 2 000.00 | 8 000.00 | 161 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 000.00 | 2 000.00 | 8 000.00 | 161 000.00 |
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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 | 182 000.00 | 79 000.00 | 52 000.00 | 182 000.00 |
7C Grand total | 182 000.00 | 79 000.00 | 52 000.00 | 182 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 000.00 | 83 000.00 | | 83 000.00 |
8B Suppliers and Related Accounts | 690 000.00 | 690 000.00 | | 690 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | | | 85 000.00 |
VA Doubtful or disputed receivables | 2 374 000.00 | | | 2 374 000.00 |
VB VAT | 96 000.00 | | | 96 000.00 |
VC Group and associates | 178 000.00 | | | 178 000.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 000.00 | | | 176 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 000.00 | 2 602 000.00 | 222 000.00 | 2 824 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 000.00 | 1 893 000.00 | 12 000.00 | 2 022 000.00 |
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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 |
YP Average staff number | 89.00 | | | 89.00 |
