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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 | 17 190.00 | 1 690.00 | 15 500.00 | 17 190.00 |
AR Technical installations, industrial equipment and tools | 162 734.00 | 81 083.00 | 81 651.00 | 162 734.00 |
AT Other tangible assets | 31 895.00 | 25 985.00 | 5 911.00 | 31 895.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 468 757.00 | | 468 757.00 | 468 757.00 |
BJ TOTAL (I) | 684 978.00 | 108 758.00 | 576 220.00 | 684 978.00 |
BN Goods in progress | 218 830.00 | | 218 830.00 | 218 830.00 |
BV Advances and down payments on orders | 5 685.00 | | 5 685.00 | 5 685.00 |
BX Customers and related accounts | 702 688.00 | 18 884.00 | 683 803.00 | 702 688.00 |
BZ Other receivables | 305 172.00 | | 305 172.00 | 305 172.00 |
CF Cash and cash equivalents | 25 823.00 | | 25 823.00 | 25 823.00 |
CH Prepaid expenses | 11 831.00 | | 11 831.00 | 11 831.00 |
CJ TOTAL (II) | 1 270 028.00 | 18 884.00 | 1 251 144.00 | 1 270 028.00 |
CO Grand total (0 to V) | 1 955 006.00 | 127 642.00 | 1 827 364.00 | 1 955 006.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 356 541.00 | 215 256.00 | | 356 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 176.00 | 141 285.00 | | 10 176.00 |
DL TOTAL (I) | 375 517.00 | 365 341.00 | | 375 517.00 |
DU Loans and Debts from Credit Institutions (3) | 24 998.00 | 87 055.00 | | 24 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 697.00 | 207 039.00 | | 152 697.00 |
DW Advances and down payments received on current orders | 67 757.00 | 91 270.00 | | 67 757.00 |
DX Trade payables and related accounts | 1 056 847.00 | 830 667.00 | | 1 056 847.00 |
DY Tax and social security liabilities | 118 916.00 | 163 821.00 | | 118 916.00 |
EA Other liabilities | 30 632.00 | 49 015.00 | | 30 632.00 |
EC TOTAL (IV) | 1 451 846.00 | 1 428 866.00 | | 1 451 846.00 |
EE Grand total (I to V) | 1 827 364.00 | 1 794 208.00 | | 1 827 364.00 |
EG Accrued income and payables due within one year | 1 428 866.00 | | | 1 428 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 055.00 | | | 87 055.00 |
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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 | 38 732.00 | | 38 732.00 | 38 732.00 |
FG Production sold - services | 1 400 890.00 | | 1 400 890.00 | 1 400 890.00 |
FJ Net sales | 1 439 622.00 | | 1 439 622.00 | 1 439 622.00 |
FM Inventory production | | | 98 807.00 | |
FO Operating subsidies | | | 46.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 539 139.00 | |
FU Purchases of raw materials and other supplies | | | 259 233.00 | |
FW Other purchases and external expenses | | | 1 185 485.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 78 763.00 | |
FZ Social Security Contributions | | | 9 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 884.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 582 937.00 | |
GG - OPERATING RESULT (I - II) | | | -43 798.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 400.00 | | | 6 400.00 |
HA Exceptional income from management transactions | 48 912.00 | 81 372.00 | | 48 912.00 |
HB Exceptional income from capital transactions | 9 000.00 | 11 439.00 | | 9 000.00 |
HD Total exceptional income (VII) | 57 912.00 | 92 811.00 | | 57 912.00 |
HE Exceptional expenses on management operations | 645.00 | 2 705.00 | | 645.00 |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 645.00 | 2 938.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 267.00 | 89 872.00 | | 57 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 051.00 | 1 450 687.00 | | 1 597 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 875.00 | 1 309 401.00 | | 1 586 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 176.00 | 141 285.00 | | 10 176.00 |
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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 | 594 955.00 | | 142 789.00 | 594 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 380.00 | 473 159.00 | |
I4 DECREASES Grand Total | | 52 765.00 | 684 978.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 385.00 | 194 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 092.00 | | 33 923.00 | 180 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 673.00 | | 108 866.00 | 397 673.00 |
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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 | 81 945.00 | 28 969.00 | 2 156.00 | 81 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 255.00 | 28 969.00 | 2 156.00 | 80 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 884.00 | | |
7B Total provisions for depreciation | | 18 884.00 | | |
7C Grand total | | 18 884.00 | | |
UE of which provisions and reversals: - Operating | | 18 884.00 | | |
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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 | 1 056 847.00 | 1 056 847.00 | | 1 056 847.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 44 082.00 | 44 082.00 | | 44 082.00 |
8E Income Taxes | 11 896.00 | 11 896.00 | | 11 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 632.00 | 30 632.00 | | 30 632.00 |
UP Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
UT Other financial assets | 468 757.00 | | 468 757.00 | 468 757.00 |
UX Other trade receivables | 675 368.00 | 675 368.00 | | 675 368.00 |
VA Doubtful or disputed receivables | 27 320.00 | 27 320.00 | | 27 320.00 |
VB VAT | 55 913.00 | 55 913.00 | | 55 913.00 |
VG Loans with a maturity of up to one year at origin | 24 998.00 | 24 998.00 | | 24 998.00 |
VI Group and Associates | 152 697.00 | 152 697.00 | | 152 697.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VN Other taxes, similar payments | 8 828.00 | 8 828.00 | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 282.00 | 9 282.00 | | 9 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 430.00 | 240 430.00 | | 240 430.00 |
VS Prepaid expenses | 11 831.00 | 11 831.00 | | 11 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 847.00 | 1 019 690.00 | 472 157.00 | 1 491 847.00 |
VW VAT | 64 599.00 | 64 599.00 | | 64 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 090.00 | 1 384 090.00 | | 1 384 090.00 |
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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 | 1 356.00 | | | 1 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 961.00 | | | 21 961.00 |
ST Other accounts | 388 364.00 | | | 388 364.00 |
XQ Rental, rental and co-ownership charges | 157 254.00 | | | 157 254.00 |
YT Subcontracting | 134 709.00 | | | 134 709.00 |
YU External personnel | 348 708.00 | | | 348 708.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 265.00 | | | 2 265.00 |
YY Amount of VAT collected | 69 567.00 | | | 69 567.00 |
YZ Total deductible VAT on goods and services | 130 378.00 | | | 130 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 996.00 | | | 1 050 996.00 |
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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 | 2.00 | | | 2.00 |
