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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 800.00 | | 10 800.00 |
AR Technical installations, industrial equipment and tools | 73 897.00 | 63 094.00 | 10 802.00 | 73 897.00 |
AT Other tangible assets | 17 513.00 | 17 424.00 | 89.00 | 17 513.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 102 648.00 | 91 318.00 | 11 329.00 | 102 648.00 |
BL Raw materials, supplies | 44 721.00 | | 44 721.00 | 44 721.00 |
BX Customers and related accounts | 743 645.00 | 16 053.00 | 727 592.00 | 743 645.00 |
BZ Other receivables | 77 014.00 | | 77 014.00 | 77 014.00 |
CF Cash and cash equivalents | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 876 208.00 | 16 053.00 | 860 155.00 | 876 208.00 |
CO Grand total (0 to V) | 978 855.00 | 107 371.00 | 871 484.00 | 978 855.00 |
CP Shares due in less than one year | 438.00 | | | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 689.00 | 9 689.00 | | 9 689.00 |
DH Retained earnings | -407 954.00 | -423 213.00 | | -407 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 202.00 | 15 259.00 | | 15 202.00 |
DL TOTAL (I) | -381 964.00 | -397 166.00 | | -381 964.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 922 585.00 | 551 358.00 | | 922 585.00 |
DY Tax and social security liabilities | 85 227.00 | 129 418.00 | | 85 227.00 |
EA Other liabilities | 245 637.00 | 87 462.00 | | 245 637.00 |
EC TOTAL (IV) | 1 253 448.00 | 770 238.00 | | 1 253 448.00 |
EE Grand total (I to V) | 871 484.00 | 373 072.00 | | 871 484.00 |
EG Accrued income and payables due within one year | 1 253 448.00 | 770 238.00 | | 1 253 448.00 |
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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 | | | | |
FD Production sold - goods | 1 407 808.00 | | 1 407 808.00 | 1 407 808.00 |
FJ Net sales | 1 407 808.00 | | 1 407 808.00 | 1 407 808.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 408 058.00 | |
FU Purchases of raw materials and other supplies | | | 551 568.00 | |
FV Inventory change (raw materials and supplies) | | | -17 038.00 | |
FW Other purchases and external expenses | | | 375 815.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 378 515.00 | |
FZ Social Security Contributions | | | 89 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 312.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 401 737.00 | |
GG - OPERATING RESULT (I - II) | | | 6 321.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 080.00 | 1 478.00 | | 22 080.00 |
HD Total exceptional income (VII) | 22 080.00 | 1 478.00 | | 22 080.00 |
HE Exceptional expenses on management operations | 12 292.00 | 215 325.00 | | 12 292.00 |
HH Total exceptional expenses (VIII) | 12 292.00 | 215 325.00 | | 12 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 788.00 | -213 847.00 | | 9 788.00 |
HK Income tax | -229.00 | -3 565.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 137.00 | 1 433 563.00 | | 1 430 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 936.00 | 1 418 305.00 | | 1 414 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 202.00 | 15 259.00 | | 15 202.00 |
HP References: Equipment leasing | 2 831.00 | | | 2 831.00 |
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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 | 101 992.00 | | 655.00 | 101 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 102 648.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 754.00 | | 655.00 | 90 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 83 667.00 | 7 651.00 | | 83 667.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 867.00 | 7 651.00 | | 72 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 741.00 | 6 312.00 | | 9 741.00 |
7B Total provisions for depreciation | 9 741.00 | 6 312.00 | | 9 741.00 |
7C Grand total | 9 741.00 | 6 312.00 | | 9 741.00 |
UE of which provisions and reversals: - Operating | | 6 312.00 | | |
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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 | 922 585.00 | 922 585.00 | | 922 585.00 |
8D Social Security and Other Social Organizations | 84 449.00 | 84 449.00 | | 84 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 637.00 | 245 637.00 | | 245 637.00 |
UT Other financial assets | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 727 592.00 | | | 727 592.00 |
VA Doubtful or disputed receivables | 16 053.00 | | | 16 053.00 |
VB VAT | 21 726.00 | | | 21 726.00 |
VC Group and associates | 51 477.00 | | | 51 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 097.00 | 821 097.00 | | 821 097.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 448.00 | 1 253 448.00 | | 1 253 448.00 |
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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 | 8 419.00 | 9 925.00 | | 8 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 270.00 | 6 837.00 | | 8 270.00 |
ST Other accounts | 150 191.00 | 99 233.00 | | 150 191.00 |
XQ Rental, rental and co-ownership charges | 139 936.00 | 69 441.00 | | 139 936.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 48 668.00 | 10 475.00 | | 48 668.00 |
YU External personnel | 28 751.00 | 65 154.00 | | 28 751.00 |
YW Business tax | 263.00 | 1 939.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 682.00 | 11 864.00 | | 8 682.00 |
YY Amount of VAT collected | 546.00 | 250.00 | | 546.00 |
YZ Total deductible VAT on goods and services | 16 737.00 | 43 842.00 | | 16 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 815.00 | 251 140.00 | | 375 815.00 |
