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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 362.00 | 10 362.00 | | 10 362.00 |
AP Buildings | 199 664.00 | 172 094.00 | 27 570.00 | 199 664.00 |
AR Technical installations, industrial equipment and tools | 1 307 142.00 | 1 068 560.00 | 238 582.00 | 1 307 142.00 |
AT Other tangible assets | 571 654.00 | 308 301.00 | 263 353.00 | 571 654.00 |
AV Fixed assets in progress | 82 120.00 | | 82 120.00 | 82 120.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 175 941.00 | 1 559 317.00 | 616 624.00 | 2 175 941.00 |
BV Advances and down payments on orders | 39 079.00 | | 39 079.00 | 39 079.00 |
BX Customers and related accounts | 2 861 630.00 | 195 022.00 | 2 666 608.00 | 2 861 630.00 |
BZ Other receivables | 803 517.00 | | 803 517.00 | 803 517.00 |
CF Cash and cash equivalents | 47 834.00 | | 47 834.00 | 47 834.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 3 755 806.00 | 195 022.00 | 3 560 784.00 | 3 755 806.00 |
CO Grand total (0 to V) | 5 931 748.00 | 1 754 339.00 | 4 177 409.00 | 5 931 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 825 108.00 | 750 223.00 | | 825 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 035.00 | 74 885.00 | | -740 035.00 |
DL TOTAL (I) | 173 073.00 | 913 108.00 | | 173 073.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 1 048 519.00 | 1 074 056.00 | | 1 048 519.00 |
DR TOTAL (IV) | 1 078 519.00 | 1 074 056.00 | | 1 078 519.00 |
DU Loans and Debts from Credit Institutions (3) | 30 066.00 | 121 631.00 | | 30 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 300.00 | 363 327.00 | | 430 300.00 |
DX Trade payables and related accounts | 1 357 668.00 | 1 042 839.00 | | 1 357 668.00 |
DY Tax and social security liabilities | 753 531.00 | 553 739.00 | | 753 531.00 |
DZ Fixed asset liabilities and related accounts | 24 120.00 | 2 448.00 | | 24 120.00 |
EA Other liabilities | 4 007.00 | | | 4 007.00 |
EB Prepaid income (2) | 326 125.00 | 31 421.00 | | 326 125.00 |
EC TOTAL (IV) | 2 925 816.00 | 2 115 404.00 | | 2 925 816.00 |
EE Grand total (I to V) | 4 177 408.00 | 4 102 569.00 | | 4 177 408.00 |
EG Accrued income and payables due within one year | 2 674 198.00 | 2 115 405.00 | | 2 674 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 066.00 | | | 30 066.00 |
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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 | 924 446.00 | | 924 446.00 | 924 446.00 |
FG Production sold - services | 5 459 140.00 | | 5 459 140.00 | 5 459 140.00 |
FJ Net sales | 6 383 586.00 | | 6 383 586.00 | 6 383 586.00 |
FM Inventory production | | | -164 799.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 913.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 532 815.00 | |
FU Purchases of raw materials and other supplies | | | 352 960.00 | |
FW Other purchases and external expenses | | | 4 970 668.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 1 084 634.00 | |
FZ Social Security Contributions | | | 306 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 676.00 | |
GE Other Expenses | | | 31 629.00 | |
GF Total Operating Expenses (II) | | | 7 270 115.00 | |
GG - OPERATING RESULT (I - II) | | | -737 299.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | 18 175.00 | | 860.00 |
HB Exceptional income from capital transactions | 1 266.00 | 2 000.00 | | 1 266.00 |
HD Total exceptional income (VII) | 2 127.00 | 20 175.00 | | 2 127.00 |
HE Exceptional expenses on management operations | 3 700.00 | 29 657.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 29 657.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -9 482.00 | | -1 572.00 |
HK Income tax | | 19 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 452.00 | 5 469 419.00 | | 6 538 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 278 487.00 | 5 394 533.00 | | 7 278 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 035.00 | 74 885.00 | | -740 035.00 |
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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 | 2 011 789.00 | | 199 561.00 | 2 011 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 35 409.00 | 2 175 941.00 | |
IO DECREASES Total including other intangible assets | | 2 237.00 | 10 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 171.00 | 2 160 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 599.00 | | | 12 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 190.00 | | 199 561.00 | 1 994 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 395 238.00 | 199 488.00 | 35 409.00 | 1 395 238.00 |
PE DEPRECIATION Total including other intangible assets | 12 599.00 | | 2 237.00 | 12 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 639.00 | 199 488.00 | 33 171.00 | 1 382 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 074 056.00 | 187 676.00 | 183 213.00 | 1 074 056.00 |
6T Receivables | 187 013.00 | 112 111.00 | 104 102.00 | 187 013.00 |
7B Total provisions for depreciation | 187 013.00 | 112 111.00 | 104 102.00 | 187 013.00 |
7C Grand total | 1 261 069.00 | 299 787.00 | 287 315.00 | 1 261 069.00 |
UE of which provisions and reversals: - Operating | | 299 787.00 | 287 315.00 | |
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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 | 390 817.00 | 139 198.00 | 251 281.00 | 390 817.00 |
8B Suppliers and Related Accounts | 1 357 668.00 | 1 357 668.00 | | 1 357 668.00 |
8C Staff and Related Accounts | 88 916.00 | 88 916.00 | | 88 916.00 |
8D Social Security and Other Social Organizations | 137 391.00 | 137 391.00 | | 137 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
8L Deferred income | 326 125.00 | 326 125.00 | | 326 125.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 799 889.00 | | | 2 799 889.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 61 741.00 | | | 61 741.00 |
VB VAT | 593 610.00 | | | 593 610.00 |
VC Group and associates | 40 603.00 | | | 40 603.00 |
VG Loans with a maturity of up to one year at origin | 30 066.00 | 30 066.00 | | 30 066.00 |
VI Group and Associates | 39 484.00 | 39 484.00 | | 39 484.00 |
VJ Loans taken out during the year | 182 741.00 | | | 182 741.00 |
VK Loans repaid during the year | 152 413.00 | | | 152 413.00 |
VM Income taxes | 140 039.00 | | | 140 039.00 |
VN Other taxes, similar payments | 9 083.00 | | | 9 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 267.00 | 18 267.00 | | 18 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 120.00 | | | 18 120.00 |
VS Prepaid expenses | 3 745.00 | | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 893.00 | 3 673 893.00 | | 3 673 893.00 |
VW VAT | 508 956.00 | 508 956.00 | | 508 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 816.00 | 2 674 198.00 | 251 281.00 | 2 925 816.00 |
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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 | 17 820.00 | 14 741.00 | | 17 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 497.00 | 22 584.00 | | 57 497.00 |
ST Other accounts | 945 327.00 | 803 174.00 | | 945 327.00 |
XQ Rental, rental and co-ownership charges | 124 176.00 | 69 230.00 | | 124 176.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 3 381 425.00 | 2 323 860.00 | | 3 381 425.00 |
YU External personnel | 462 244.00 | 175 326.00 | | 462 244.00 |
YW Business tax | -10 161.00 | 36 293.00 | | -10 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 659.00 | 51 034.00 | | 7 659.00 |
YY Amount of VAT collected | 621 672.00 | | | 621 672.00 |
YZ Total deductible VAT on goods and services | 989 069.00 | | | 989 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 970 668.00 | 3 394 174.00 | | 4 970 668.00 |
