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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 | 112 410.00 | 43 291.00 | 69 120.00 | 112 410.00 |
AT Other tangible assets | 332 132.00 | 81 160.00 | 250 972.00 | 332 132.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 450 242.00 | 124 451.00 | 325 792.00 | 450 242.00 |
BX Customers and related accounts | 4 328 180.00 | | 4 328 180.00 | 4 328 180.00 |
BZ Other receivables | 855 023.00 | | 855 023.00 | 855 023.00 |
CF Cash and cash equivalents | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 5 190 950.00 | | 5 190 950.00 | 5 190 950.00 |
CO Grand total (0 to V) | 5 641 192.00 | 124 451.00 | 5 516 741.00 | 5 641 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -38 063.00 | -99 584.00 | | -38 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 474.00 | 61 522.00 | | -85 474.00 |
DK Regulated provisions | 30 710.00 | 4 075.00 | | 30 710.00 |
DL TOTAL (I) | 57 174.00 | 116 012.00 | | 57 174.00 |
DU Loans and Debts from Credit Institutions (3) | 9 474.00 | | | 9 474.00 |
DW Advances and down payments received on current orders | 93 893.00 | 111 803.00 | | 93 893.00 |
DX Trade payables and related accounts | 4 057 134.00 | 3 075 720.00 | | 4 057 134.00 |
DY Tax and social security liabilities | 1 264 843.00 | 880 786.00 | | 1 264 843.00 |
DZ Fixed asset liabilities and related accounts | 12 870.00 | 26 560.00 | | 12 870.00 |
EA Other liabilities | 21 353.00 | 205 151.00 | | 21 353.00 |
EC TOTAL (IV) | 5 459 567.00 | 4 300 020.00 | | 5 459 567.00 |
EE Grand total (I to V) | 5 516 741.00 | 4 416 032.00 | | 5 516 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 904 735.00 | | 10 904 735.00 | 10 904 735.00 |
FJ Net sales | 10 904 735.00 | | 10 904 735.00 | 10 904 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 442.00 | |
FQ Other income | | | 201 123.00 | |
FR Total operating income (I) | | | 11 151 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 827 808.00 | |
FW Other purchases and external expenses | | | 5 634 302.00 | |
FX Taxes, duties, and similar payments | | | 93 771.00 | |
FY Salaries and Wages | | | 1 618 998.00 | |
FZ Social Security Contributions | | | 967 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 199 418.00 | |
GG - OPERATING RESULT (I - II) | | | -48 118.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 079.00 | 27.00 | | 20 079.00 |
HC Reversals of provisions and transfers of expenses | 1 171.00 | 110.00 | | 1 171.00 |
HD Total exceptional income (VII) | 21 250.00 | 137.00 | | 21 250.00 |
HE Exceptional expenses on management operations | 8 417.00 | 3 119.00 | | 8 417.00 |
HG Exceptional depreciation and provisions | 27 807.00 | 2 458.00 | | 27 807.00 |
HH Total exceptional expenses (VIII) | 36 224.00 | 5 576.00 | | 36 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 974.00 | -5 440.00 | | -14 974.00 |
HJ Employee participation in company results | 21 389.00 | 19 129.00 | | 21 389.00 |
HK Income tax | -1 900.00 | 13 745.00 | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 173 774.00 | 7 605 115.00 | | 11 173 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 259 248.00 | 7 543 593.00 | | 11 259 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 474.00 | 61 522.00 | | -85 474.00 |
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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 | 196 539.00 | | 255 994.00 | 196 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 2 291.00 | 450 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 444 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 939.00 | | 255 894.00 | 190 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 100.00 | 5 600.00 |
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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 | 69 724.00 | 57 018.00 | 2 291.00 | 69 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 724.00 | 57 018.00 | 2 291.00 | 69 724.00 |
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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 | 4 075.00 | 27 807.00 | 1 171.00 | 4 075.00 |
7C Grand total | 4 075.00 | 27 807.00 | 1 171.00 | 4 075.00 |
UJ - Exceptional | | 27 807.00 | 1 171.00 | |
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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 | 4 057 134.00 | 4 057 134.00 | | 4 057 134.00 |
8C Staff and Related Accounts | 271 784.00 | 271 784.00 | | 271 784.00 |
8D Social Security and Other Social Organizations | 193 876.00 | 193 876.00 | | 193 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 353.00 | 21 353.00 | | 21 353.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 4 328 180.00 | | | 4 328 180.00 |
UY Staff and related accounts | 1 833.00 | | | 1 833.00 |
VB VAT | 515 836.00 | | | 515 836.00 |
VC Group and associates | 124 841.00 | | | 124 841.00 |
VG Loans with a maturity of up to one year at origin | 9 474.00 | 9 474.00 | | 9 474.00 |
VM Income taxes | 6 374.00 | | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 006.00 | 42 006.00 | | 42 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 139.00 | | | 206 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 903.00 | 5 188 903.00 | | 5 188 903.00 |
VW VAT | 757 176.00 | 757 176.00 | | 757 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365 674.00 | 5 365 674.00 | | 5 365 674.00 |
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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 |
YP Average staff number | 46.00 | | | 46.00 |
