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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 550.00 | 31 550.00 | | 31 550.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 22 645.00 | 20 370.00 | 2 275.00 | 22 645.00 |
AT Other tangible assets | 1 263 049.00 | 706 125.00 | 556 924.00 | 1 263 049.00 |
AV Fixed assets in progress | 461 231.00 | | 461 231.00 | 461 231.00 |
AX Advances and down payments | 13 319.00 | | 13 319.00 | 13 319.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 1 796 862.00 | 761 846.00 | 1 035 016.00 | 1 796 862.00 |
BX Customers and related accounts | 3 213 213.00 | 5 606.00 | 3 207 607.00 | 3 213 213.00 |
BZ Other receivables | 622 028.00 | | 622 028.00 | 622 028.00 |
CF Cash and cash equivalents | 1 286 123.00 | | 1 286 123.00 | 1 286 123.00 |
CJ TOTAL (II) | 5 121 364.00 | 5 606.00 | 5 115 758.00 | 5 121 364.00 |
CO Grand total (0 to V) | 6 918 226.00 | 767 452.00 | 6 150 774.00 | 6 918 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DG Other reserves | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 959.00 | | | 258 959.00 |
DK Regulated provisions | 150 851.00 | | | 150 851.00 |
DL TOTAL (I) | 447 923.00 | | | 447 923.00 |
DQ Provisions for Expenses | 10 487.00 | | | 10 487.00 |
DR TOTAL (IV) | 10 487.00 | | | 10 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 306.00 | | | 1 759 306.00 |
DW Advances and down payments received on current orders | 3 101.00 | | | 3 101.00 |
DX Trade payables and related accounts | 3 170 009.00 | | | 3 170 009.00 |
DY Tax and social security liabilities | 502 686.00 | | | 502 686.00 |
DZ Fixed asset liabilities and related accounts | 254 965.00 | | | 254 965.00 |
EA Other liabilities | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 5 692 364.00 | | | 5 692 364.00 |
EE Grand total (I to V) | 6 150 774.00 | | | 6 150 774.00 |
EG Accrued income and payables due within one year | 5 689 263.00 | | | 5 689 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 759 306.00 | | | 1 759 306.00 |
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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 | 5 735 672.00 | 147 959.00 | 5 883 631.00 | 5 735 672.00 |
FG Production sold - services | 12 116 565.00 | 245 251.00 | 12 361 816.00 | 12 116 565.00 |
FJ Net sales | 17 852 237.00 | 393 210.00 | 18 245 446.00 | 17 852 237.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 158 087.00 | |
FR Total operating income (I) | | | 18 406 242.00 | |
FU Purchases of raw materials and other supplies | | | 407 269.00 | |
FW Other purchases and external expenses | | | 16 603 038.00 | |
FX Taxes, duties, and similar payments | | | 58 905.00 | |
FY Salaries and Wages | | | 593 936.00 | |
FZ Social Security Contributions | | | 315 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 634.00 | |
GE Other Expenses | | | 16 603.00 | |
GF Total Operating Expenses (II) | | | 18 095 829.00 | |
GG - OPERATING RESULT (I - II) | | | 310 413.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 10 913.00 | | | 10 913.00 |
HG Exceptional depreciation and provisions | 56 650.00 | | | 56 650.00 |
HH Total exceptional expenses (VIII) | 56 650.00 | | | 56 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 737.00 | | | -45 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 417 155.00 | | | 18 417 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 158 196.00 | | | 18 158 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 959.00 | | | 258 959.00 |
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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 | 1 050 212.00 | | 815 150.00 | 1 050 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | 68 500.00 | 1 796 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 500.00 | 1 795 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 945.00 | | 815 150.00 | 1 048 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
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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 | 730 140.00 | 100 205.00 | 68 500.00 | 730 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 140.00 | 100 205.00 | 68 500.00 | 730 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 614.00 | 56 650.00 | 413.00 | 94 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 853.00 | 634.00 | | 9 853.00 |
6T Receivables | 6 129.00 | | 523.00 | 6 129.00 |
7B Total provisions for depreciation | 6 129.00 | | 523.00 | 6 129.00 |
7C Grand total | 110 596.00 | 57 284.00 | 936.00 | 110 596.00 |
UE of which provisions and reversals: - Operating | | 634.00 | 523.00 | |
UJ - Exceptional | | 56 650.00 | 413.00 | |
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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 | 3 170 009.00 | 3 170 009.00 | | 3 170 009.00 |
8C Staff and Related Accounts | 92 533.00 | 92 533.00 | | 92 533.00 |
8D Social Security and Other Social Organizations | 92 249.00 | 92 249.00 | | 92 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 965.00 | 254 965.00 | | 254 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 3 206 495.00 | 3 206 495.00 | | 3 206 495.00 |
VA Doubtful or disputed receivables | 6 718.00 | 6 718.00 | | 6 718.00 |
VB VAT | 616 430.00 | 616 430.00 | | 616 430.00 |
VG Loans with a maturity of up to one year at origin | 1 759 306.00 | 1 759 306.00 | | 1 759 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 509.00 | 3 835 241.00 | 1 267.00 | 3 836 509.00 |
VW VAT | 311 553.00 | 311 553.00 | | 311 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 689 263.00 | 5 689 263.00 | | 5 689 263.00 |
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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 | 36 095.00 | | | 36 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 582.00 | | | 5 582.00 |
ST Other accounts | 11 144 479.00 | | | 11 144 479.00 |
XQ Rental, rental and co-ownership charges | 31 947.00 | | | 31 947.00 |
YT Subcontracting | 5 232 456.00 | | | 5 232 456.00 |
YU External personnel | 188 571.00 | | | 188 571.00 |
YW Business tax | 22 810.00 | | | 22 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 905.00 | | | 58 905.00 |
YY Amount of VAT collected | 3 601 918.00 | | | 3 601 918.00 |
YZ Total deductible VAT on goods and services | 3 357 205.00 | | | 3 357 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 603 037.00 | | | 16 603 037.00 |
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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 | 17.00 | 16.00 | | 17.00 |
