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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 | 12 308.00 | 11 779.00 | 529.00 | 12 308.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 62 732.00 | 51 244.00 | 11 488.00 | 62 732.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 112 062.00 | 72 523.00 | 39 539.00 | 112 062.00 |
BN Goods in progress | 113 414.00 | | 113 414.00 | 113 414.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 926 500.00 | 7 565.00 | 918 935.00 | 926 500.00 |
BZ Other receivables | 1 017 773.00 | | 1 017 773.00 | 1 017 773.00 |
CF Cash and cash equivalents | 28 634.00 | | 28 634.00 | 28 634.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 2 091 842.00 | 7 565.00 | 2 084 277.00 | 2 091 842.00 |
CO Grand total (0 to V) | 2 203 903.00 | 80 088.00 | 2 123 816.00 | 2 203 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 552 515.00 | 552 515.00 | | 552 515.00 |
DH Retained earnings | 175 811.00 | 173 291.00 | | 175 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 028.00 | 2 520.00 | | -4 028.00 |
DL TOTAL (I) | 1 164 298.00 | 1 168 326.00 | | 1 164 298.00 |
DP Provisions for Risks | 228 462.00 | 189 423.00 | | 228 462.00 |
DR TOTAL (IV) | 228 462.00 | 189 423.00 | | 228 462.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 262 937.00 | 291 892.00 | | 262 937.00 |
DY Tax and social security liabilities | 269 532.00 | 174 354.00 | | 269 532.00 |
EB Prepaid income (2) | 198 241.00 | 471 178.00 | | 198 241.00 |
EC TOTAL (IV) | 731 056.00 | 937 424.00 | | 731 056.00 |
EE Grand total (I to V) | 2 123 816.00 | 2 295 172.00 | | 2 123 816.00 |
EG Accrued income and payables due within one year | 730 924.00 | | | 730 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 1 636 802.00 | 191 809.00 | 1 828 611.00 | 1 636 802.00 |
FJ Net sales | 1 636 802.00 | 191 809.00 | 1 828 611.00 | 1 636 802.00 |
FM Inventory production | | | -144 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 748.00 | |
FQ Other income | | | 5 837.00 | |
FR Total operating income (I) | | | 1 787 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 686 434.00 | |
FV Inventory change (raw materials and supplies) | | | 118 180.00 | |
FW Other purchases and external expenses | | | 393 300.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 389 310.00 | |
FZ Social Security Contributions | | | 134 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 605.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 787 128.00 | |
GG - OPERATING RESULT (I - II) | | | 93.00 | |
GL Other interest and similar income | | | 4 950.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 748.00 | 5 524.00 | | 97 748.00 |
HA Exceptional income from management transactions | | 8 863.00 | | |
HD Total exceptional income (VII) | | 8 863.00 | | |
HE Exceptional expenses on management operations | 215.00 | 714.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 2 512.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 3 226.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 5 637.00 | | -215.00 |
HJ Employee participation in company results | 8 832.00 | | | 8 832.00 |
HK Income tax | | -63 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 171.00 | 1 630 723.00 | | 1 792 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 199.00 | 1 628 203.00 | | 1 796 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 028.00 | 2 520.00 | | -4 028.00 |
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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 | 105 010.00 | | 7 052.00 | 105 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 112 062.00 | |
IO DECREASES Total including other intangible assets | | | 34 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 930.00 | | | 34 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 179.00 | | 7 052.00 | 65 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 60 584.00 | 11 938.00 | | 60 584.00 |
PE DEPRECIATION Total including other intangible assets | 10 906.00 | 873.00 | | 10 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 679.00 | 11 065.00 | | 49 679.00 |
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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 | 189 423.00 | 39 040.00 | | 189 423.00 |
6T Receivables | | 7 565.00 | | |
7B Total provisions for depreciation | | 7 565.00 | | |
7C Grand total | 189 423.00 | 46 605.00 | | 189 423.00 |
UE of which provisions and reversals: - Operating | | 46 605.00 | | |
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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 | 262 937.00 | 262 937.00 | | 262 937.00 |
8C Staff and Related Accounts | 71 936.00 | 71 936.00 | | 71 936.00 |
8D Social Security and Other Social Organizations | 74 783.00 | 74 783.00 | | 74 783.00 |
8L Deferred income | 198 241.00 | 198 241.00 | | 198 241.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 917 422.00 | | | 917 422.00 |
UY Staff and related accounts | 5 054.00 | | | 5 054.00 |
VA Doubtful or disputed receivables | 9 078.00 | | | 9 078.00 |
VB VAT | 39 833.00 | | | 39 833.00 |
VC Group and associates | 887 134.00 | | | 887 134.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 82 216.00 | | | 82 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | | | 3 535.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 093.00 | 1 950 093.00 | | 1 950 093.00 |
VW VAT | 118 538.00 | 118 538.00 | | 118 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 924.00 | 730 924.00 | | 730 924.00 |
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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 | 6 206.00 | 4 315.00 | | 6 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 100.00 | 2 119.00 | | 11 100.00 |
ST Other accounts | 107 908.00 | 86 151.00 | | 107 908.00 |
XQ Rental, rental and co-ownership charges | 43 601.00 | 65 403.00 | | 43 601.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 183 345.00 | 213 170.00 | | 183 345.00 |
YU External personnel | 47 345.00 | 8 000.00 | | 47 345.00 |
YW Business tax | 466.00 | 3 731.00 | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 672.00 | 8 046.00 | | 6 672.00 |
YY Amount of VAT collected | 333 681.00 | 259 038.00 | | 333 681.00 |
YZ Total deductible VAT on goods and services | 166 324.00 | 164 844.00 | | 166 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 300.00 | 374 842.00 | | 393 300.00 |
