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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 112.00 | 5 593.00 | 9 519.00 | 15 112.00 |
BB Receivables related to investments | 21 739.00 | | 21 739.00 | 21 739.00 |
BF Loans | 64 258.00 | | 64 258.00 | 64 258.00 |
BH Other financial assets | 181 242.00 | | 181 242.00 | 181 242.00 |
BJ TOTAL (I) | 282 564.00 | 5 593.00 | 276 970.00 | 282 564.00 |
BN Goods in progress | 789 416.00 | 16 237.00 | 773 179.00 | 789 416.00 |
BX Customers and related accounts | 8 016 521.00 | 2 880.00 | 8 013 641.00 | 8 016 521.00 |
BZ Other receivables | 1 250 298.00 | | 1 250 298.00 | 1 250 298.00 |
CF Cash and cash equivalents | 210 209.00 | | 210 209.00 | 210 209.00 |
CJ TOTAL (II) | 10 266 446.00 | 19 117.00 | 10 247 329.00 | 10 266 446.00 |
CO Grand total (0 to V) | 10 549 010.00 | 24 710.00 | 10 524 300.00 | 10 549 010.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 016.00 | 3 016.00 | | 3 016.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DG Other reserves | 337 714.00 | 337 714.00 | | 337 714.00 |
DH Retained earnings | 108 506.00 | 104 258.00 | | 108 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 094.00 | 99 247.00 | | -12 094.00 |
DL TOTAL (I) | 526 418.00 | 633 512.00 | | 526 418.00 |
DP Provisions for Risks | 71 000.00 | 50 000.00 | | 71 000.00 |
DQ Provisions for Expenses | 110 136.00 | 92 452.00 | | 110 136.00 |
DR TOTAL (IV) | 181 136.00 | 142 452.00 | | 181 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 5 312 638.00 | | 1 737.00 |
DX Trade payables and related accounts | 837 476.00 | 579 171.00 | | 837 476.00 |
DY Tax and social security liabilities | 2 222 289.00 | 2 162 739.00 | | 2 222 289.00 |
EA Other liabilities | 6 755 242.00 | 814 120.00 | | 6 755 242.00 |
EC TOTAL (IV) | 9 816 746.00 | 9 026 269.00 | | 9 816 746.00 |
EE Grand total (I to V) | 10 524 300.00 | 9 802 234.00 | | 10 524 300.00 |
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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 | 2 884 159.00 | | 2 884 159.00 | 2 884 159.00 |
FG Production sold - services | 5 172 960.00 | | 5 172 960.00 | 5 172 960.00 |
FJ Net sales | 8 057 120.00 | | 8 057 120.00 | 8 057 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 058.00 | |
FQ Other income | | | 161 509.00 | |
FR Total operating income (I) | | | 8 371 689.00 | |
FU Purchases of raw materials and other supplies | | | 3 217 728.00 | |
FV Inventory change (raw materials and supplies) | | | -175 050.00 | |
FW Other purchases and external expenses | | | 1 208 269.00 | |
FX Taxes, duties, and similar payments | | | 218 500.00 | |
FY Salaries and Wages | | | 2 449 272.00 | |
FZ Social Security Contributions | | | 1 052 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 684.00 | |
GE Other Expenses | | | 202 938.00 | |
GF Total Operating Expenses (II) | | | 8 274 694.00 | |
GG - OPERATING RESULT (I - II) | | | 96 995.00 | |
GK Income from other securities and fixed asset receivables | | | 24 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 241.00 | |
GP Total financial income (V) | | | 46 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 667.00 | |
GU Total financial expenses (VI) | | | 129 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 30.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 30.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 2 070.00 | 30.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 30.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | | | -1 960.00 |
HK Income tax | 23 901.00 | 42 391.00 | | 23 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 418 238.00 | 7 907 758.00 | | 8 418 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 430 333.00 | 7 808 510.00 | | 8 430 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 094.00 | 99 247.00 | | -12 094.00 |
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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 | 15 112.00 | | | 15 112.00 |
I4 DECREASES Grand Total | | | 15 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 112.00 | | | 15 112.00 |
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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 | 4 099.00 | 1 493.00 | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099.00 | 1 493.00 | | 4 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 452.00 | 88 684.00 | 50 000.00 | 142 452.00 |
7C Grand total | 142 452.00 | 88 684.00 | 50 000.00 | 142 452.00 |
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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
8B Suppliers and Related Accounts | 837 476.00 | 837 476.00 | | 837 476.00 |
8C Staff and Related Accounts | 575 031.00 | 575 031.00 | | 575 031.00 |
8D Social Security and Other Social Organizations | 337 883.00 | 337 883.00 | | 337 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 990.00 | 725 990.00 | | 725 990.00 |
UL Receivables related to investments | 21 739.00 | 21 739.00 | | 21 739.00 |
UP Loans | 64 258.00 | | | 64 258.00 |
UT Other financial assets | 181 242.00 | 168 530.00 | | 181 242.00 |
UY Staff and related accounts | 2 289.00 | | | 2 289.00 |
VA Doubtful or disputed receivables | 8 016 521.00 | | | 8 016 521.00 |
VC Group and associates | 361 335.00 | | | 361 335.00 |
VI Group and Associates | 6 029 251.00 | 6 029 251.00 | | 6 029 251.00 |
VN Other taxes, similar payments | 303 492.00 | | | 303 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 803.00 | 63 803.00 | | 63 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 181.00 | | | 583 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 534 057.00 | 9 457 087.00 | 76 970.00 | 9 534 057.00 |
VW VAT | 1 245 571.00 | 1 245 571.00 | | 1 245 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 816 742.00 | 9 816 742.00 | | 9 816 742.00 |
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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 | 40.00 | | | 40.00 |
