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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 | 536.00 | 417.00 | 119.00 | 536.00 |
AR Technical installations, industrial equipment and tools | 21 233.00 | 11 975.00 | 9 258.00 | 21 233.00 |
AT Other tangible assets | 26 589.00 | 8 316.00 | 18 272.00 | 26 589.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 334.00 | | 13 334.00 | 13 334.00 |
BJ TOTAL (I) | 61 772.00 | 20 709.00 | 41 063.00 | 61 772.00 |
BL Raw materials, supplies | 44 857.00 | | 44 857.00 | 44 857.00 |
BN Goods in progress | 16 325.00 | | 16 325.00 | 16 325.00 |
BV Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 323 200.00 | | 323 200.00 | 323 200.00 |
BZ Other receivables | 60 117.00 | | 60 117.00 | 60 117.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 450 160.00 | | 450 160.00 | 450 160.00 |
CO Grand total (0 to V) | 511 932.00 | 20 709.00 | 491 224.00 | 511 932.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 652.00 | 3 652.00 | | 3 652.00 |
DH Retained earnings | -6 264.00 | 11 243.00 | | -6 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 510.00 | -17 507.00 | | 71 510.00 |
DL TOTAL (I) | 78 898.00 | 7 388.00 | | 78 898.00 |
DU Loans and Debts from Credit Institutions (3) | 139 285.00 | 141 391.00 | | 139 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 481.00 | 23 950.00 | | 15 481.00 |
DW Advances and down payments received on current orders | 6 750.00 | 39 750.00 | | 6 750.00 |
DX Trade payables and related accounts | 167 094.00 | 184 914.00 | | 167 094.00 |
DY Tax and social security liabilities | 81 348.00 | 64 382.00 | | 81 348.00 |
EA Other liabilities | 2 367.00 | 39 691.00 | | 2 367.00 |
EC TOTAL (IV) | 412 326.00 | 494 078.00 | | 412 326.00 |
EE Grand total (I to V) | 491 224.00 | 501 466.00 | | 491 224.00 |
EG Accrued income and payables due within one year | 400 724.00 | 451 936.00 | | 400 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 980.00 | 132 892.00 | | 129 980.00 |
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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 | | | | |
FG Production sold - services | 827 380.00 | | 827 380.00 | 827 380.00 |
FJ Net sales | 827 380.00 | | 827 380.00 | 827 380.00 |
FM Inventory production | | | -31 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 800 298.00 | |
FU Purchases of raw materials and other supplies | | | 152 127.00 | |
FV Inventory change (raw materials and supplies) | | | 7 494.00 | |
FW Other purchases and external expenses | | | 350 080.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 149 422.00 | |
FZ Social Security Contributions | | | 45 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 714 485.00 | |
GG - OPERATING RESULT (I - II) | | | 85 813.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 870.00 | 1 762.00 | | 3 870.00 |
HA Exceptional income from management transactions | 1 666.00 | 2 647.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 2 647.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 9 507.00 | 6 388.00 | | 9 507.00 |
HH Total exceptional expenses (VIII) | 9 507.00 | 6 388.00 | | 9 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | -3 741.00 | | -7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 101.00 | 459 093.00 | | 802 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 591.00 | 476 600.00 | | 730 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 510.00 | -17 507.00 | | 71 510.00 |
HP References: Equipment leasing | 18 868.00 | 24 992.00 | | 18 868.00 |
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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 | 53 163.00 | | 10 709.00 | 53 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 414.00 | |
I4 DECREASES Grand Total | 2 100.00 | | 61 772.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 100.00 | | 47 822.00 | 2 100.00 |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | 376.00 | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 717.00 | | 10 205.00 | 39 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 286.00 | | 128.00 | 13 286.00 |
NC DECREASES Transfers to advances and down payments | 2 100.00 | | | 2 100.00 |
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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 | 16 075.00 | 4 633.00 | | 16 075.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 257.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 915.00 | 4 376.00 | | 15 915.00 |
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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 | 167 094.00 | 167 094.00 | | 167 094.00 |
8C Staff and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 44 607.00 | 44 607.00 | | 44 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 13 334.00 | 88.00 | | 13 334.00 |
UX Other trade receivables | 323 200.00 | | | 323 200.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 22 476.00 | | | 22 476.00 |
VC Group and associates | 18 415.00 | | | 18 415.00 |
VG Loans with a maturity of up to one year at origin | 129 980.00 | 129 980.00 | | 129 980.00 |
VH Loans with a maturity of more than one year at origin | 9 305.00 | 4 454.00 | 4 851.00 | 9 305.00 |
VI Group and Associates | 15 481.00 | 15 481.00 | | 15 481.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 6 484.00 | | | 6 484.00 |
VM Income taxes | 5 304.00 | | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 622.00 | | | 13 622.00 |
VS Prepaid expenses | 3 194.00 | | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 844.00 | 386 598.00 | 13 246.00 | 399 844.00 |
VW VAT | 28 547.00 | 28 547.00 | | 28 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 575.00 | 400 724.00 | 4 851.00 | 405 575.00 |
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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 | 2 640.00 | 1 716.00 | | 2 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 710.00 | 7 763.00 | | 9 710.00 |
ST Other accounts | 138 453.00 | 142 251.00 | | 138 453.00 |
XQ Rental, rental and co-ownership charges | 79 869.00 | 47 703.00 | | 79 869.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 27 087.00 | 57 597.00 | | 27 087.00 |
YU External personnel | 94 961.00 | 13 856.00 | | 94 961.00 |
YW Business tax | 1 931.00 | 870.00 | | 1 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 571.00 | 2 586.00 | | 4 571.00 |
YY Amount of VAT collected | 36 251.00 | 6 448.00 | | 36 251.00 |
YZ Total deductible VAT on goods and services | 82 801.00 | 59 373.00 | | 82 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 080.00 | 269 170.00 | | 350 080.00 |
