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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AR Technical installations, industrial equipment and tools | 77 663.00 | 69 245.00 | 8 417.00 | 77 663.00 |
AT Other tangible assets | 18 893.00 | 17 908.00 | 985.00 | 18 893.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 107 494.00 | 97 953.00 | 9 540.00 | 107 494.00 |
BL Raw materials, supplies | 143 569.00 | | 143 569.00 | 143 569.00 |
BX Customers and related accounts | 84 868.00 | 2 659.00 | 82 209.00 | 84 868.00 |
BZ Other receivables | 292 971.00 | | 292 971.00 | 292 971.00 |
CF Cash and cash equivalents | 13 041.00 | | 13 041.00 | 13 041.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 545 716.00 | 2 659.00 | 543 057.00 | 545 716.00 |
CO Grand total (0 to V) | 653 209.00 | 100 612.00 | 552 597.00 | 653 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 689.00 | 9 689.00 | | 9 689.00 |
DH Retained earnings | -392 753.00 | -407 954.00 | | -392 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 776.00 | 15 202.00 | | 11 776.00 |
DL TOTAL (I) | -370 188.00 | -381 964.00 | | -370 188.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 625 396.00 | 922 585.00 | | 625 396.00 |
DY Tax and social security liabilities | 23 293.00 | 85 227.00 | | 23 293.00 |
EA Other liabilities | 273 611.00 | 245 637.00 | | 273 611.00 |
EC TOTAL (IV) | 922 785.00 | 1 253 448.00 | | 922 785.00 |
EE Grand total (I to V) | 552 597.00 | 871 484.00 | | 552 597.00 |
EG Accrued income and payables due within one year | 922 785.00 | 1 253 448.00 | | 922 785.00 |
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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 | 1 462 532.00 | | 1 462 532.00 | 1 462 532.00 |
FJ Net sales | 1 462 532.00 | | 1 462 532.00 | 1 462 532.00 |
FO Operating subsidies | | | 5 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 973.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 484 064.00 | |
FU Purchases of raw materials and other supplies | | | 678 021.00 | |
FV Inventory change (raw materials and supplies) | | | -98 848.00 | |
FW Other purchases and external expenses | | | 348 908.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 391 005.00 | |
FZ Social Security Contributions | | | 107 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 579.00 | |
GE Other Expenses | | | 16 220.00 | |
GF Total Operating Expenses (II) | | | 1 459 860.00 | |
GG - OPERATING RESULT (I - II) | | | 24 203.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 071.00 | | | 23 071.00 |
HA Exceptional income from management transactions | 3 393.00 | 22 080.00 | | 3 393.00 |
HD Total exceptional income (VII) | 3 393.00 | 22 080.00 | | 3 393.00 |
HE Exceptional expenses on management operations | 11 295.00 | 12 292.00 | | 11 295.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 11 595.00 | 12 292.00 | | 11 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 202.00 | 9 788.00 | | -8 202.00 |
HK Income tax | | -229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 664.00 | 1 430 137.00 | | 1 488 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 888.00 | 1 414 936.00 | | 1 476 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 776.00 | 15 202.00 | | 11 776.00 |
HP References: Equipment leasing | 11 475.00 | 2 831.00 | | 11 475.00 |
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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 | 102 648.00 | | 5 146.00 | 102 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 138.00 | |
I4 DECREASES Grand Total | | 300.00 | 107 494.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 410.00 | | 5 146.00 | 91 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 91 318.00 | 6 634.00 | | 91 318.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 518.00 | 6 634.00 | | 80 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 053.00 | 2 579.00 | 15 973.00 | 16 053.00 |
7B Total provisions for depreciation | 16 053.00 | 2 579.00 | 15 973.00 | 16 053.00 |
7C Grand total | 16 053.00 | 2 579.00 | 15 973.00 | 16 053.00 |
UE of which provisions and reversals: - Operating | | 2 579.00 | 15 973.00 | |
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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 | 625 396.00 | 625 396.00 | | 625 396.00 |
8D Social Security and Other Social Organizations | 22 422.00 | 22 422.00 | | 22 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 611.00 | 273 611.00 | | 273 611.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 82 209.00 | | | 82 209.00 |
UY Staff and related accounts | 594.00 | | | 594.00 |
VA Doubtful or disputed receivables | 2 659.00 | | | 2 659.00 |
VB VAT | 59 108.00 | | | 59 108.00 |
VC Group and associates | 85 713.00 | | | 85 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 556.00 | | | 147 556.00 |
VS Prepaid expenses | 11 267.00 | | | 11 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 244.00 | 389 106.00 | 138.00 | 389 244.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 300.00 | 922 300.00 | | 922 300.00 |
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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 | 6 234.00 | | | 6 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 424.00 | | | 19 424.00 |
ST Other accounts | 91 904.00 | | | 91 904.00 |
XQ Rental, rental and co-ownership charges | 79 462.00 | | | 79 462.00 |
YT Subcontracting | 11 891.00 | | | 11 891.00 |
YU External personnel | 146 226.00 | | | 146 226.00 |
YW Business tax | 1 166.00 | | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 400.00 | | | 7 400.00 |
YZ Total deductible VAT on goods and services | 40 646.00 | | | 40 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 908.00 | | | 348 908.00 |
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| 16 - 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 | 11.00 | | | 11.00 |
