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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 | 207 155.00 | 196 086.00 | 11 069.00 | 207 155.00 |
AT Other tangible assets | 72 679.00 | 71 997.00 | 682.00 | 72 679.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 284 276.00 | 268 083.00 | 16 193.00 | 284 276.00 |
BL Raw materials, supplies | 58 652.00 | | 58 652.00 | 58 652.00 |
BX Customers and related accounts | 330 590.00 | | 330 590.00 | 330 590.00 |
BZ Other receivables | 31 690.00 | | 31 690.00 | 31 690.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 428 556.00 | | 428 556.00 | 428 556.00 |
CO Grand total (0 to V) | 712 832.00 | 268 083.00 | 444 749.00 | 712 832.00 |
CP Shares due in less than one year | 4 442.00 | | | 4 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 2 226.00 | 2 226.00 | | 2 226.00 |
DG Other reserves | 127 971.00 | 127 971.00 | | 127 971.00 |
DH Retained earnings | -423 176.00 | -423 667.00 | | -423 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | 491.00 | | 7 280.00 |
DL TOTAL (I) | -263 442.00 | -270 722.00 | | -263 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 956.00 | 100 756.00 | | 100 956.00 |
DX Trade payables and related accounts | 478 991.00 | 348 304.00 | | 478 991.00 |
DY Tax and social security liabilities | 124 157.00 | 114 435.00 | | 124 157.00 |
EA Other liabilities | 4 087.00 | 4 087.00 | | 4 087.00 |
EC TOTAL (IV) | 708 191.00 | 567 582.00 | | 708 191.00 |
EE Grand total (I to V) | 444 749.00 | 296 861.00 | | 444 749.00 |
EG Accrued income and payables due within one year | 708 191.00 | 567 582.00 | | 708 191.00 |
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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 | 1 188 198.00 | | 1 188 198.00 | 1 188 198.00 |
FJ Net sales | 1 188 198.00 | | 1 188 198.00 | 1 188 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 139.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 203 781.00 | |
FU Purchases of raw materials and other supplies | | | 525 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 225 667.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 255 178.00 | |
FZ Social Security Contributions | | | 156 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 705.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 1 176 966.00 | |
GG - OPERATING RESULT (I - II) | | | 26 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 139.00 | 13 070.00 | | 15 139.00 |
HE Exceptional expenses on management operations | 15 276.00 | 17 340.00 | | 15 276.00 |
HH Total exceptional expenses (VIII) | 15 276.00 | 17 340.00 | | 15 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 276.00 | -17 340.00 | | -15 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 781.00 | 905 497.00 | | 1 203 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 501.00 | 905 006.00 | | 1 196 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | 491.00 | | 7 280.00 |
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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 | 283 471.00 | | 806.00 | 283 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | | | 284 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 029.00 | | 806.00 | 279 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 260 375.00 | 7 705.00 | | 260 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 375.00 | 7 705.00 | | 260 375.00 |
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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 | 478 991.00 | 478 991.00 | | 478 991.00 |
8C Staff and Related Accounts | 19 486.00 | 19 486.00 | | 19 486.00 |
8D Social Security and Other Social Organizations | 83 974.00 | 83 974.00 | | 83 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
UT Other financial assets | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 330 590.00 | | | 330 590.00 |
VB VAT | 17 886.00 | | | 17 886.00 |
VI Group and Associates | 100 956.00 | 100 956.00 | | 100 956.00 |
VM Income taxes | 13 715.00 | | | 13 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 972.00 | 371 972.00 | | 371 972.00 |
VW VAT | 12 858.00 | 12 858.00 | | 12 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 191.00 | 708 191.00 | | 708 191.00 |
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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 | 4 335.00 | 2 643.00 | | 4 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 347.00 | 11 706.00 | | 12 347.00 |
ST Other accounts | 82 689.00 | 88 002.00 | | 82 689.00 |
XQ Rental, rental and co-ownership charges | 37 998.00 | 27 057.00 | | 37 998.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 92 633.00 | | | 92 633.00 |
YU External personnel | | 17 490.00 | | |
YW Business tax | 2 972.00 | | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 307.00 | 2 643.00 | | 7 307.00 |
YY Amount of VAT collected | 79 519.00 | 130 443.00 | | 79 519.00 |
YZ Total deductible VAT on goods and services | 125 098.00 | 122 634.00 | | 125 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 667.00 | 144 255.00 | | 225 667.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
