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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 19 225.00 | 19 225.00 | | 19 225.00 |
AR Technical installations, industrial equipment and tools | 1 159 050.00 | 933 623.00 | 225 427.00 | 1 159 050.00 |
AT Other tangible assets | 424 993.00 | 323 053.00 | 101 940.00 | 424 993.00 |
BF Loans | 58 177.00 | 4 822.00 | 53 355.00 | 58 177.00 |
BH Other financial assets | 16 285.00 | | 16 285.00 | 16 285.00 |
BJ TOTAL (I) | 1 727 730.00 | 1 280 722.00 | 447 008.00 | 1 727 730.00 |
BL Raw materials, supplies | 386 584.00 | | 386 584.00 | 386 584.00 |
BN Goods in progress | 358 799.00 | | 358 799.00 | 358 799.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 2 911 274.00 | 46 558.00 | 2 864 716.00 | 2 911 274.00 |
BZ Other receivables | 447 131.00 | | 447 131.00 | 447 131.00 |
CF Cash and cash equivalents | 797 762.00 | | 797 762.00 | 797 762.00 |
CH Prepaid expenses | 19 821.00 | | 19 821.00 | 19 821.00 |
CJ TOTAL (II) | 4 921 489.00 | 46 558.00 | 4 874 931.00 | 4 921 489.00 |
CO Grand total (0 to V) | 6 649 219.00 | 1 327 280.00 | 5 321 939.00 | 6 649 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 1 057 438.00 | | | 1 057 438.00 |
DH Retained earnings | 1 085 724.00 | | | 1 085 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 907.00 | | | -300 907.00 |
DL TOTAL (I) | 2 150 255.00 | | | 2 150 255.00 |
DP Provisions for Risks | 109 960.00 | | | 109 960.00 |
DR TOTAL (IV) | 109 960.00 | | | 109 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 555.00 | | | 359 555.00 |
DX Trade payables and related accounts | 1 547 506.00 | | | 1 547 506.00 |
DY Tax and social security liabilities | 1 132 505.00 | | | 1 132 505.00 |
EA Other liabilities | 9 360.00 | | | 9 360.00 |
EB Prepaid income (2) | 12 797.00 | | | 12 797.00 |
EC TOTAL (IV) | 3 061 724.00 | | | 3 061 724.00 |
EE Grand total (I to V) | 5 321 939.00 | | | 5 321 939.00 |
EG Accrued income and payables due within one year | 2 702 169.00 | | | 2 702 169.00 |
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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 | 9 778 581.00 | | 9 778 581.00 | 9 778 581.00 |
FJ Net sales | 9 778 581.00 | | 9 778 581.00 | 9 778 581.00 |
FM Inventory production | | | 191 114.00 | |
FO Operating subsidies | | | 5 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 535.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 10 057 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 287 204.00 | |
FV Inventory change (raw materials and supplies) | | | -95 707.00 | |
FW Other purchases and external expenses | | | 4 443 519.00 | |
FX Taxes, duties, and similar payments | | | 112 045.00 | |
FY Salaries and Wages | | | 2 459 855.00 | |
FZ Social Security Contributions | | | 948 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 960.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 10 338 255.00 | |
GG - OPERATING RESULT (I - II) | | | -280 883.00 | |
GL Other interest and similar income | | | 9 538.00 | |
GP Total financial income (V) | | | 9 538.00 | |
GR Interest and similar expenses | | | 9 555.00 | |
GU Total financial expenses (VI) | | | 9 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 921.00 | | | 3 921.00 |
HE Exceptional expenses on management operations | 19 927.00 | | | 19 927.00 |
HF Exceptional expenses on capital transactions | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 21 899.00 | | | 21 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 899.00 | | | -21 899.00 |
HJ Employee participation in company results | 20 533.00 | | | 20 533.00 |
HK Income tax | -1 892.00 | | | -1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 066 911.00 | | | 10 066 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 367 818.00 | | | 10 367 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 907.00 | | | -300 907.00 |
HP References: Equipment leasing | 10 018.00 | | | 10 018.00 |
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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 | 1 680 472.00 | | 47 257.00 | 1 680 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 74 462.00 | |
I4 DECREASES Grand Total | | | 1 727 730.00 | |
IO DECREASES Total including other intangible assets | | | 69 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 225.00 | | | 69 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 686.00 | | 41 356.00 | 1 542 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 561.00 | | 5 901.00 | 68 561.00 |
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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 | 1 194 689.00 | 81 111.00 | | 1 194 689.00 |
PE DEPRECIATION Total including other intangible assets | 19 225.00 | | | 19 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 465.00 | 81 111.00 | | 1 175 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 780.00 | | 1 560.00 | 49 780.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 458.00 | 54 960.00 | 77 458.00 | 132 458.00 |
6T Receivables | | 46 558.00 | | |
7B Total provisions for depreciation | 4 978.00 | 46 558.00 | 156.00 | 4 978.00 |
7C Grand total | 137 436.00 | 101 518.00 | 77 614.00 | 137 436.00 |
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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 | 1 547 506.00 | 1 547 506.00 | | 1 547 506.00 |
8C Staff and Related Accounts | 23 825.00 | 23 825.00 | | 23 825.00 |
8D Social Security and Other Social Organizations | 227 832.00 | 227 832.00 | | 227 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
8L Deferred income | 12 797.00 | 12 797.00 | | 12 797.00 |
UP Loans | 58 177.00 | 58 177.00 | | 58 177.00 |
UT Other financial assets | 16 285.00 | | | 16 285.00 |
UX Other trade receivables | 2 814 959.00 | | | 2 814 959.00 |
UY Staff and related accounts | 19 344.00 | | | 19 344.00 |
VA Doubtful or disputed receivables | 96 315.00 | | | 96 315.00 |
VB VAT | 294 844.00 | | | 294 844.00 |
VI Group and Associates | 359 555.00 | | 359 555.00 | 359 555.00 |
VM Income taxes | 115 777.00 | | | 115 777.00 |
VN Other taxes, similar payments | 7 145.00 | | | 7 145.00 |
VP Miscellaneous | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 655.00 | 38 655.00 | | 38 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 940.00 | | | 9 940.00 |
VS Prepaid expenses | 19 821.00 | | | 19 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 688.00 | 3 340 088.00 | 112 600.00 | 3 452 688.00 |
VW VAT | 842 193.00 | 842 193.00 | | 842 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 724.00 | 2 702 169.00 | 359 555.00 | 3 061 724.00 |
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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 | 67 429.00 | | | 67 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 650.00 | | | 49 650.00 |
ST Other accounts | 887 825.00 | | | 887 825.00 |
XQ Rental, rental and co-ownership charges | 439 396.00 | | | 439 396.00 |
YP Average staff number | 67.00 | | | 67.00 |
YT Subcontracting | 2 675 772.00 | | | 2 675 772.00 |
YU External personnel | 390 876.00 | | | 390 876.00 |
YW Business tax | 44 616.00 | | | 44 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 045.00 | | | 112 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 443 519.00 | | | 4 443 519.00 |
