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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 8 000.00 | 4 000.00 | 4 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 18 990.00 | 15 048.00 | 3 942.00 | 18 990.00 |
AT Other tangible assets | 252 111.00 | 106 262.00 | 145 849.00 | 252 111.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 435 649.00 | 125 311.00 | 310 338.00 | 435 649.00 |
BL Raw materials, supplies | 63 377.00 | | 63 377.00 | 63 377.00 |
BN Goods in progress | 102 099.00 | | 102 099.00 | 102 099.00 |
BT Goods | 238 932.00 | | 238 932.00 | 238 932.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 382 922.00 | 60 407.00 | 322 514.00 | 382 922.00 |
BZ Other receivables | 73 431.00 | | 73 431.00 | 73 431.00 |
CF Cash and cash equivalents | 23 132.00 | | 23 132.00 | 23 132.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 887 450.00 | 60 407.00 | 827 042.00 | 887 450.00 |
CO Grand total (0 to V) | 1 323 100.00 | 185 719.00 | 1 137 381.00 | 1 323 100.00 |
CP Shares due in less than one year | 6 547.00 | | | 6 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 393.00 | | | 154 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 035.00 | | | 493 035.00 |
DW Advances and down payments received on current orders | 194 929.00 | | | 194 929.00 |
DX Trade payables and related accounts | 132 393.00 | | | 132 393.00 |
DY Tax and social security liabilities | 152 616.00 | | | 152 616.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 1 127 381.00 | | | 1 127 381.00 |
EE Grand total (I to V) | 1 137 381.00 | | | 1 137 381.00 |
EG Accrued income and payables due within one year | 826 927.00 | | | 826 927.00 |
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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 | 44 992.00 | | 44 992.00 | 44 992.00 |
FG Production sold - services | 2 069 762.00 | | 2 069 762.00 | 2 069 762.00 |
FJ Net sales | 2 114 755.00 | | 2 114 755.00 | 2 114 755.00 |
FM Inventory production | | | 64 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 676.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 198 143.00 | |
FS Purchases of goods (including customs duties) | | | 202 358.00 | |
FT Inventory change (goods) | | | -47 100.00 | |
FU Purchases of raw materials and other supplies | | | 791 101.00 | |
FV Inventory change (raw materials and supplies) | | | -6 349.00 | |
FW Other purchases and external expenses | | | 614 877.00 | |
FX Taxes, duties, and similar payments | | | 34 672.00 | |
FY Salaries and Wages | | | 499 316.00 | |
FZ Social Security Contributions | | | 146 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 429.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 305 333.00 | |
GG - OPERATING RESULT (I - II) | | | -107 190.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 663.00 | | | 17 663.00 |
HA Exceptional income from management transactions | 115 756.00 | | | 115 756.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 115 758.00 | | | 115 758.00 |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 064.00 | | | 114 064.00 |
HK Income tax | -1 127.00 | | | -1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 901.00 | | | 2 313 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 901.00 | | | 2 313 901.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 132 393.00 | 132 393.00 | | 132 393.00 |
8D Social Security and Other Social Organizations | 36 014.00 | 36 014.00 | | 36 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 6 547.00 | 6 547.00 | | 6 547.00 |
UX Other trade receivables | 286 249.00 | | | 286 249.00 |
UZ Social Security, other social security organizations | 8 486.00 | | | 8 486.00 |
VA Doubtful or disputed receivables | 96 672.00 | | | 96 672.00 |
VB VAT | 27 518.00 | | | 27 518.00 |
VC Group and associates | 26 329.00 | | | 26 329.00 |
VH Loans with a maturity of more than one year at origin | 154 393.00 | 48 868.00 | 105 525.00 | 154 393.00 |
VI Group and Associates | 453 035.00 | 453 035.00 | | 453 035.00 |
VK Loans repaid during the year | 106 024.00 | | | 106 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 097.00 | | | 11 097.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 453.00 | 465 453.00 | | 465 453.00 |
VW VAT | 109 399.00 | 109 399.00 | | 109 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 452.00 | 826 927.00 | 105 525.00 | 932 452.00 |
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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 | 19 097.00 | | | 19 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 080.00 | | | 8 080.00 |
ST Other accounts | 189 946.00 | | | 189 946.00 |
XQ Rental, rental and co-ownership charges | 117 023.00 | | | 117 023.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 296 252.00 | | | 296 252.00 |
YU External personnel | 3 574.00 | | | 3 574.00 |
YW Business tax | 15 575.00 | | | 15 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 672.00 | | | 34 672.00 |
YY Amount of VAT collected | 408 603.00 | | | 408 603.00 |
YZ Total deductible VAT on goods and services | 319 484.00 | | | 319 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 877.00 | | | 614 877.00 |
