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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 8 914.00 | 8 914.00 | | 8 914.00 |
AR Technical installations, industrial equipment and tools | 12 997.00 | 12 997.00 | | 12 997.00 |
AT Other tangible assets | 70 041.00 | 67 728.00 | 2 312.00 | 70 041.00 |
AV Fixed assets in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 121 481.00 | 89 639.00 | 31 842.00 | 121 481.00 |
BL Raw materials, supplies | 309 457.00 | | 309 457.00 | 309 457.00 |
BX Customers and related accounts | 1 134 395.00 | 2 702.00 | 1 131 693.00 | 1 134 395.00 |
BZ Other receivables | 134 757.00 | | 134 757.00 | 134 757.00 |
CF Cash and cash equivalents | 27 750.00 | | 27 750.00 | 27 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 606 359.00 | 2 702.00 | 1 603 657.00 | 1 606 359.00 |
CO Grand total (0 to V) | 1 727 840.00 | 92 341.00 | 1 635 499.00 | 1 727 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 137 733.00 | 137 733.00 | | 137 733.00 |
DH Retained earnings | -325 698.00 | -142 823.00 | | -325 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 160.00 | -182 875.00 | | 41 160.00 |
DK Regulated provisions | 1 029.00 | 682.00 | | 1 029.00 |
DL TOTAL (I) | -135 877.00 | -177 383.00 | | -135 877.00 |
DP Provisions for Risks | 50 057.00 | 9 960.00 | | 50 057.00 |
DR TOTAL (IV) | 50 057.00 | 9 960.00 | | 50 057.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 15 058.00 | | 105.00 |
DW Advances and down payments received on current orders | 105 986.00 | | | 105 986.00 |
DX Trade payables and related accounts | 415 010.00 | 247 453.00 | | 415 010.00 |
DY Tax and social security liabilities | 260 940.00 | 145 355.00 | | 260 940.00 |
EA Other liabilities | 915 848.00 | 489 357.00 | | 915 848.00 |
EB Prepaid income (2) | 23 430.00 | 41 380.00 | | 23 430.00 |
EC TOTAL (IV) | 1 721 319.00 | 938 604.00 | | 1 721 319.00 |
EE Grand total (I to V) | 1 635 499.00 | 771 181.00 | | 1 635 499.00 |
EG Accrued income and payables due within one year | 1 615 333.00 | 938 604.00 | | 1 615 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 953.00 | | |
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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 | 1 428 241.00 | 588 164.00 | 2 016 405.00 | 1 428 241.00 |
FJ Net sales | 1 428 241.00 | 588 164.00 | 2 016 405.00 | 1 428 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 145.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 402 619.00 | |
FU Purchases of raw materials and other supplies | | | 395 092.00 | |
FV Inventory change (raw materials and supplies) | | | -28 128.00 | |
FW Other purchases and external expenses | | | 1 106 788.00 | |
FX Taxes, duties, and similar payments | | | 23 952.00 | |
FY Salaries and Wages | | | 517 852.00 | |
FZ Social Security Contributions | | | 280 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 097.00 | |
GE Other Expenses | | | 13 073.00 | |
GF Total Operating Expenses (II) | | | 2 352 909.00 | |
GG - OPERATING RESULT (I - II) | | | 49 710.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 15 349.00 | |
GU Total financial expenses (VI) | | | 15 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373 143.00 | 1 200.00 | | 373 143.00 |
HA Exceptional income from management transactions | 7 285.00 | | | 7 285.00 |
HD Total exceptional income (VII) | 7 285.00 | | | 7 285.00 |
HE Exceptional expenses on management operations | 170.00 | 450.00 | | 170.00 |
HG Exceptional depreciation and provisions | 347.00 | 347.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 517.00 | 797.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 768.00 | -797.00 | | 6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 935.00 | 1 851 875.00 | | 2 409 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 775.00 | 2 034 750.00 | | 2 368 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 160.00 | -182 875.00 | | 41 160.00 |
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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 | 118 401.00 | 3 050.00 | | 118 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -30.00 | 9 710.00 | |
I4 DECREASES Grand Total | | -30.00 | 121 481.00 | |
IO DECREASES Total including other intangible assets | | | 25 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 683.00 | | | 25 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 038.00 | 3 050.00 | | 83 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680.00 | | | 9 680.00 |
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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 | 89 639.00 | | | 89 639.00 |
PE DEPRECIATION Total including other intangible assets | 8 914.00 | | | 8 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 725.00 | | | 80 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 682.00 | 347.00 | | 682.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 960.00 | 40 097.00 | | 9 960.00 |
6T Receivables | 13 071.00 | | 10 369.00 | 13 071.00 |
7B Total provisions for depreciation | 13 071.00 | | 10 369.00 | 13 071.00 |
7C Grand total | 23 712.00 | 40 443.00 | 10 369.00 | 23 712.00 |
UE of which provisions and reversals: - Operating | | 40 097.00 | 10 369.00 | |
UJ - Exceptional | | 347.00 | | |
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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 | 415 010.00 | 415 010.00 | | 415 010.00 |
8C Staff and Related Accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
8D Social Security and Other Social Organizations | 112 368.00 | 112 368.00 | | 112 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
8L Deferred income | 23 430.00 | 23 430.00 | | 23 430.00 |
UT Other financial assets | 9 710.00 | 9 710.00 | | 9 710.00 |
UY Staff and related accounts | 15 312.00 | | | 15 312.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 6 384.00 | | | 6 384.00 |
VB VAT | 71 223.00 | | | 71 223.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 909 797.00 | 909 797.00 | | 909 797.00 |
VP Miscellaneous | 48 189.00 | | | 48 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 216.00 | 5 216.00 | | 5 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 862.00 | 1 278 862.00 | | 1 278 862.00 |
VW VAT | 135 562.00 | 135 562.00 | | 135 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 333.00 | 1 615 333.00 | | 1 615 333.00 |
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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 | 9 690.00 | 2 469.00 | | 9 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 75.00 | | |
ST Other accounts | 394 687.00 | 331 343.00 | | 394 687.00 |
XQ Rental, rental and co-ownership charges | 74 674.00 | 106 077.00 | | 74 674.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YT Subcontracting | 384 378.00 | 277 818.00 | | 384 378.00 |
YU External personnel | 253 048.00 | 181 151.00 | | 253 048.00 |
YW Business tax | 14 262.00 | 11 249.00 | | 14 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 952.00 | 13 718.00 | | 23 952.00 |
YY Amount of VAT collected | 463 139.00 | 343 352.00 | | 463 139.00 |
YZ Total deductible VAT on goods and services | 210 250.00 | 260 378.00 | | 210 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 788.00 | 896 464.00 | | 1 106 788.00 |
