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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 | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 119 226.00 | 114 367.00 | 4 859.00 | 119 226.00 |
AT Other tangible assets | 117 561.00 | 113 394.00 | 4 166.00 | 117 561.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 241 148.00 | 228 477.00 | 12 671.00 | 241 148.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 115 900.00 | | 115 900.00 | 115 900.00 |
BX Customers and related accounts | 373 304.00 | 75 610.00 | 297 693.00 | 373 304.00 |
BZ Other receivables | 222 074.00 | | 222 074.00 | 222 074.00 |
CF Cash and cash equivalents | 204 779.00 | | 204 779.00 | 204 779.00 |
CJ TOTAL (II) | 931 057.00 | 75 610.00 | 855 447.00 | 931 057.00 |
CO Grand total (0 to V) | 1 172 205.00 | 304 088.00 | 868 117.00 | 1 172 205.00 |
CP Shares due in less than one year | 3 645.00 | | | 3 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 422 401.00 | 353 570.00 | | 422 401.00 |
DH Retained earnings | -2 792.00 | -2 792.00 | | -2 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818.00 | 98 831.00 | | 2 818.00 |
DL TOTAL (I) | 466 428.00 | 493 610.00 | | 466 428.00 |
DU Loans and Debts from Credit Institutions (3) | 18 589.00 | 82 555.00 | | 18 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 231.00 | 26 549.00 | | 45 231.00 |
DX Trade payables and related accounts | 121 237.00 | 269 228.00 | | 121 237.00 |
DY Tax and social security liabilities | 172 239.00 | 265 257.00 | | 172 239.00 |
EA Other liabilities | 44 394.00 | 133 613.00 | | 44 394.00 |
EC TOTAL (IV) | 401 689.00 | 777 202.00 | | 401 689.00 |
EE Grand total (I to V) | 868 117.00 | 1 270 812.00 | | 868 117.00 |
EG Accrued income and payables due within one year | 401 689.00 | 777 202.00 | | 401 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 422.00 | 129 410.00 | | 2 422.00 |
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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 | 1 065 142.00 | | 1 065 142.00 | 1 065 142.00 |
FJ Net sales | 1 065 142.00 | | 1 065 142.00 | 1 065 142.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 1 081 806.00 | |
FT Inventory change (goods) | | | 1 305.00 | |
FU Purchases of raw materials and other supplies | | | 296 215.00 | |
FW Other purchases and external expenses | | | 384 759.00 | |
FX Taxes, duties, and similar payments | | | 12 875.00 | |
FY Salaries and Wages | | | 275 494.00 | |
FZ Social Security Contributions | | | 102 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 078 707.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 894.00 | 34 260.00 | | 38 894.00 |
HA Exceptional income from management transactions | 2 287.00 | 23 849.00 | | 2 287.00 |
HB Exceptional income from capital transactions | | 12 666.00 | | |
HD Total exceptional income (VII) | 2 287.00 | 36 515.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 2 871.00 | 10 006.00 | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 10 006.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | 26 509.00 | | -584.00 |
HK Income tax | | 28 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 906.00 | 1 469 458.00 | | 1 085 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 088.00 | 1 370 627.00 | | 1 083 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818.00 | 98 831.00 | | 2 818.00 |
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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 | 241 148.00 | | | 241 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | | 241 148.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 786.00 | | | 236 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | | 3 645.00 |
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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 | 223 018.00 | 5 460.00 | | 223 018.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 302.00 | 5 460.00 | | 222 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 610.00 | | | 75 610.00 |
7B Total provisions for depreciation | 75 610.00 | | | 75 610.00 |
7C Grand total | 75 610.00 | | | 75 610.00 |
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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 | 121 237.00 | 121 237.00 | | 121 237.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 63 360.00 | 63 360.00 | | 63 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 394.00 | 44 394.00 | | 44 394.00 |
UT Other financial assets | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 283 647.00 | 283 647.00 | | 283 647.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VA Doubtful or disputed receivables | 89 657.00 | 89 657.00 | | 89 657.00 |
VB VAT | 41 222.00 | 41 222.00 | | 41 222.00 |
VG Loans with a maturity of up to one year at origin | 2 422.00 | 2 422.00 | | 2 422.00 |
VH Loans with a maturity of more than one year at origin | 16 167.00 | 16 167.00 | | 16 167.00 |
VI Group and Associates | 106 721.00 | 106 721.00 | | 106 721.00 |
VK Loans repaid during the year | 66 388.00 | | | 66 388.00 |
VM Income taxes | 33 205.00 | 33 205.00 | | 33 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 470.00 | 146 470.00 | | 146 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 024.00 | 599 024.00 | | 599 024.00 |
VW VAT | 43 695.00 | 43 695.00 | | 43 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 689.00 | 401 689.00 | | 401 689.00 |
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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 | 12 875.00 | 8 535.00 | | 12 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 936.00 | 10 532.00 | | 7 936.00 |
ST Other accounts | 167 123.00 | 188 600.00 | | 167 123.00 |
XQ Rental, rental and co-ownership charges | 50 604.00 | 51 308.00 | | 50 604.00 |
YT Subcontracting | 157 699.00 | 207 079.00 | | 157 699.00 |
YU External personnel | 1 397.00 | 1 831.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 875.00 | 8 535.00 | | 12 875.00 |
YY Amount of VAT collected | 176 846.00 | 199 596.00 | | 176 846.00 |
YZ Total deductible VAT on goods and services | 252 912.00 | 174 532.00 | | 252 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 759.00 | 459 351.00 | | 384 759.00 |
