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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 | 207 925.00 | 201 478.00 | 6 447.00 | 207 925.00 |
AT Other tangible assets | 76 679.00 | 72 287.00 | 4 392.00 | 76 679.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 289 046.00 | 273 765.00 | 15 281.00 | 289 046.00 |
BL Raw materials, supplies | 37 588.00 | | 37 588.00 | 37 588.00 |
BX Customers and related accounts | 225 194.00 | | 225 194.00 | 225 194.00 |
BZ Other receivables | 26 121.00 | | 26 121.00 | 26 121.00 |
CF Cash and cash equivalents | 28 191.00 | | 28 191.00 | 28 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 093.00 | | 317 093.00 | 317 093.00 |
CO Grand total (0 to V) | 606 139.00 | 273 765.00 | 332 374.00 | 606 139.00 |
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 | -415 896.00 | -423 176.00 | | -415 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 647.00 | 7 280.00 | | 32 647.00 |
DL TOTAL (I) | -230 795.00 | -263 442.00 | | -230 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 006.00 | 100 956.00 | | 101 006.00 |
DX Trade payables and related accounts | 352 508.00 | 478 991.00 | | 352 508.00 |
DY Tax and social security liabilities | 105 568.00 | 124 157.00 | | 105 568.00 |
EA Other liabilities | 4 087.00 | 4 087.00 | | 4 087.00 |
EC TOTAL (IV) | 563 169.00 | 708 191.00 | | 563 169.00 |
EE Grand total (I to V) | 332 374.00 | 444 749.00 | | 332 374.00 |
EG Accrued income and payables due within one year | 563 169.00 | 708 191.00 | | 563 169.00 |
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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 | 1 271 789.00 | | 1 271 789.00 | 1 271 789.00 |
FJ Net sales | 1 271 789.00 | | 1 271 789.00 | 1 271 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 596.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 1 292 188.00 | |
FU Purchases of raw materials and other supplies | | | 530 702.00 | |
FV Inventory change (raw materials and supplies) | | | 21 064.00 | |
FW Other purchases and external expenses | | | 199 136.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 252 282.00 | |
FZ Social Security Contributions | | | 155 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 166 955.00 | |
GG - OPERATING RESULT (I - II) | | | 125 233.00 | |
GR Interest and similar expenses | | | 14 018.00 | |
GU Total financial expenses (VI) | | | 14 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 596.00 | 15 139.00 | | 17 596.00 |
HA Exceptional income from management transactions | 5 207.00 | | | 5 207.00 |
HD Total exceptional income (VII) | 5 207.00 | | | 5 207.00 |
HE Exceptional expenses on management operations | 83 774.00 | 15 276.00 | | 83 774.00 |
HH Total exceptional expenses (VIII) | 83 774.00 | 15 276.00 | | 83 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 568.00 | -15 276.00 | | -78 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 394.00 | 1 203 781.00 | | 1 297 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 747.00 | 1 196 501.00 | | 1 264 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 647.00 | 7 280.00 | | 32 647.00 |
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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 | 284 277.00 | | 4 770.00 | 284 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | | | 289 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 835.00 | | 4 770.00 | 279 835.00 |
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 | 268 080.00 | 5 682.00 | | 268 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 080.00 | 5 682.00 | | 268 080.00 |
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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 | 352 508.00 | 352 508.00 | | 352 508.00 |
8C Staff and Related Accounts | 18 785.00 | 18 785.00 | | 18 785.00 |
8D Social Security and Other Social Organizations | 74 770.00 | 74 770.00 | | 74 770.00 |
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 | 225 194.00 | | | 225 194.00 |
VB VAT | 9 642.00 | | | 9 642.00 |
VI Group and Associates | 101 006.00 | 101 006.00 | | 101 006.00 |
VM Income taxes | 16 120.00 | | | 16 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 756.00 | 255 756.00 | | 255 756.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 169.00 | 563 169.00 | | 563 169.00 |
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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 | -1 475.00 | 4 335.00 | | -1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 807.00 | 12 347.00 | | 8 807.00 |
ST Other accounts | 104 433.00 | 82 689.00 | | 104 433.00 |
XQ Rental, rental and co-ownership charges | 35 498.00 | 37 998.00 | | 35 498.00 |
YT Subcontracting | 50 398.00 | 92 633.00 | | 50 398.00 |
YW Business tax | 3 052.00 | 2 972.00 | | 3 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 577.00 | 7 307.00 | | 1 577.00 |
YY Amount of VAT collected | 136 234.00 | 79 519.00 | | 136 234.00 |
YZ Total deductible VAT on goods and services | 129 114.00 | 125 098.00 | | 129 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 136.00 | 225 667.00 | | 199 136.00 |
