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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 | 6 544.00 | 6 544.00 | | 6 544.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 412 804.00 | 392 665.00 | 20 139.00 | 412 804.00 |
AT Other tangible assets | 244 816.00 | 202 412.00 | 42 404.00 | 244 816.00 |
AV Fixed assets in progress | 16 350.00 | | 16 350.00 | 16 350.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 696 115.00 | 601 621.00 | 94 493.00 | 696 115.00 |
BL Raw materials, supplies | 195 538.00 | | 195 538.00 | 195 538.00 |
BN Goods in progress | 62 636.00 | | 62 636.00 | 62 636.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 843 481.00 | 59 759.00 | 783 722.00 | 843 481.00 |
BZ Other receivables | 119 143.00 | | 119 143.00 | 119 143.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 17 902.00 | | 17 902.00 | 17 902.00 |
CJ TOTAL (II) | 1 238 727.00 | 59 759.00 | 1 178 968.00 | 1 238 727.00 |
CO Grand total (0 to V) | 1 934 843.00 | 661 381.00 | 1 273 461.00 | 1 934 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 100.00 | | | 372 100.00 |
DH Retained earnings | -352 970.00 | | | -352 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 349.00 | | | 47 349.00 |
DL TOTAL (I) | 66 478.00 | | | 66 478.00 |
DN Conditional advances | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 924.00 | | | 108 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 432.00 | | | 112 432.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 436 240.00 | | | 436 240.00 |
DY Tax and social security liabilities | 226 607.00 | | | 226 607.00 |
EA Other liabilities | 238 939.00 | | | 238 939.00 |
EB Prepaid income (2) | 7 840.00 | | | 7 840.00 |
EC TOTAL (IV) | 1 166 983.00 | | | 1 166 983.00 |
EE Grand total (I to V) | 1 273 461.00 | | | 1 273 461.00 |
EG Accrued income and payables due within one year | 1 111 483.00 | | | 1 111 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 283.00 | | | 92 283.00 |
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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 | 487.00 | | 487.00 | 487.00 |
FD Production sold - goods | 206 484.00 | | 206 484.00 | 206 484.00 |
FG Production sold - services | 2 177 903.00 | | 2 177 903.00 | 2 177 903.00 |
FJ Net sales | 2 384 875.00 | | 2 384 875.00 | 2 384 875.00 |
FM Inventory production | | | 45 994.00 | |
FO Operating subsidies | | | 95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 431 884.00 | |
FU Purchases of raw materials and other supplies | | | 520 872.00 | |
FV Inventory change (raw materials and supplies) | | | 827.00 | |
FW Other purchases and external expenses | | | 1 330 742.00 | |
FX Taxes, duties, and similar payments | | | 24 972.00 | |
FY Salaries and Wages | | | 360 949.00 | |
FZ Social Security Contributions | | | 111 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 899.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 372 932.00 | |
GG - OPERATING RESULT (I - II) | | | 58 952.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 24 139.00 | |
GU Total financial expenses (VI) | | | 24 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 5 425.00 | | | 5 425.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 7 925.00 | | | 7 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 074.00 | | | 12 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 347.00 | | | 2 452 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 997.00 | | | 2 404 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 349.00 | | | 47 349.00 |
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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 | 742 077.00 | | 5 037.00 | 742 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 696 115.00 | |
IO DECREASES Total including other intangible assets | | | 21 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 673 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 789.00 | | | 21 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 933.00 | | 5 037.00 | 719 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 628 722.00 | 22 899.00 | 50 000.00 | 628 722.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | 26.00 | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 205.00 | 22 872.00 | 50 000.00 | 622 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 759.00 | | | 59 759.00 |
7B Total provisions for depreciation | 59 759.00 | | | 59 759.00 |
7C Grand total | 59 759.00 | | | 59 759.00 |
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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 | 36 200.00 | 16 700.00 | 19 500.00 | 36 200.00 |
8B Suppliers and Related Accounts | 436 240.00 | 436 240.00 | | 436 240.00 |
8C Staff and Related Accounts | 47 864.00 | 47 864.00 | | 47 864.00 |
8D Social Security and Other Social Organizations | 49 570.00 | 49 570.00 | | 49 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 939.00 | 238 939.00 | | 238 939.00 |
8L Deferred income | 7 840.00 | 7 840.00 | | 7 840.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 772 009.00 | | | 772 009.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 71 472.00 | | | 71 472.00 |
VB VAT | 62 287.00 | | | 62 287.00 |
VC Group and associates | 16 681.00 | | | 16 681.00 |
VG Loans with a maturity of up to one year at origin | 92 328.00 | 92 328.00 | | 92 328.00 |
VH Loans with a maturity of more than one year at origin | 16 595.00 | 16 595.00 | | 16 595.00 |
VI Group and Associates | 76 232.00 | 76 232.00 | | 76 232.00 |
VK Loans repaid during the year | 21 205.00 | | | 21 205.00 |
VM Income taxes | 19 706.00 | | | 19 706.00 |
VP Miscellaneous | 15 669.00 | | | 15 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 168.00 | 7 168.00 | | 7 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | | | 999.00 |
VS Prepaid expenses | 17 902.00 | | | 17 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 652.00 | 980 527.00 | 125.00 | 980 652.00 |
VW VAT | 122 004.00 | 122 004.00 | | 122 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 983.00 | 1 111 483.00 | 19 500.00 | 1 130 983.00 |
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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 | 10 335.00 | | | 10 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 782.00 | | | 6 782.00 |
ST Other accounts | 211 452.00 | | | 211 452.00 |
XQ Rental, rental and co-ownership charges | 206 094.00 | | | 206 094.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 358 065.00 | | | 358 065.00 |
YU External personnel | 548 347.00 | | | 548 347.00 |
YW Business tax | 14 637.00 | | | 14 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 972.00 | | | 24 972.00 |
YY Amount of VAT collected | 476 706.00 | | | 476 706.00 |
YZ Total deductible VAT on goods and services | 355 181.00 | | | 355 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330 742.00 | | | 1 330 742.00 |
