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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 | 36 166.00 | 27 277.00 | 8 889.00 | 36 166.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 357 650.00 | 303 969.00 | 53 680.00 | 357 650.00 |
AT Other tangible assets | 134 139.00 | 124 822.00 | 9 318.00 | 134 139.00 |
BJ TOTAL (I) | 557 955.00 | 456 069.00 | 101 886.00 | 557 955.00 |
BL Raw materials, supplies | 201 394.00 | | 201 394.00 | 201 394.00 |
BN Goods in progress | 190 460.00 | | 190 460.00 | 190 460.00 |
BX Customers and related accounts | 750 306.00 | 19 190.00 | 731 116.00 | 750 306.00 |
BZ Other receivables | 170 145.00 | | 170 145.00 | 170 145.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 22 844.00 | | 22 844.00 | 22 844.00 |
CJ TOTAL (II) | 1 335 151.00 | 19 190.00 | 1 315 961.00 | 1 335 151.00 |
CO Grand total (0 to V) | 1 893 106.00 | 475 258.00 | 1 417 847.00 | 1 893 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 10 847.00 | 10 000.00 | | 10 847.00 |
DG Other reserves | 30 161.00 | 14 065.00 | | 30 161.00 |
DH Retained earnings | | -5 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 585.00 | 22 300.00 | | 6 585.00 |
DL TOTAL (I) | 407 593.00 | 401 008.00 | | 407 593.00 |
DU Loans and Debts from Credit Institutions (3) | 426 516.00 | 95 136.00 | | 426 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 088.00 | 306 138.00 | | 92 088.00 |
DX Trade payables and related accounts | 351 016.00 | 525 409.00 | | 351 016.00 |
DY Tax and social security liabilities | 136 123.00 | 111 387.00 | | 136 123.00 |
EA Other liabilities | 3 369.00 | 2 468.00 | | 3 369.00 |
EB Prepaid income (2) | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 1 010 255.00 | 1 040 537.00 | | 1 010 255.00 |
EE Grand total (I to V) | 1 417 847.00 | 1 441 545.00 | | 1 417 847.00 |
EG Accrued income and payables due within one year | 918 167.00 | 734 399.00 | | 918 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 967.00 | 93 476.00 | | 423 967.00 |
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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 | 3 679 792.00 | | 3 679 792.00 | 3 679 792.00 |
FJ Net sales | 3 679 792.00 | | 3 679 792.00 | 3 679 792.00 |
FM Inventory production | | | -18 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 425.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 683 344.00 | |
FU Purchases of raw materials and other supplies | | | 683 494.00 | |
FV Inventory change (raw materials and supplies) | | | -7 149.00 | |
FW Other purchases and external expenses | | | 2 019 292.00 | |
FX Taxes, duties, and similar payments | | | 33 391.00 | |
FY Salaries and Wages | | | 585 028.00 | |
FZ Social Security Contributions | | | 341 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 671.00 | |
GF Total Operating Expenses (II) | | | 3 674 779.00 | |
GG - OPERATING RESULT (I - II) | | | 8 565.00 | |
GR Interest and similar expenses | | | 11 345.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 425.00 | 53 639.00 | | 22 425.00 |
HA Exceptional income from management transactions | 889.00 | 15 171.00 | | 889.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 889.00 | 17 671.00 | | 889.00 |
HE Exceptional expenses on management operations | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | 17 671.00 | | -1 449.00 |
HK Income tax | -10 814.00 | -13 212.00 | | -10 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 233.00 | 4 438 155.00 | | 3 684 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 648.00 | 4 415 855.00 | | 3 677 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585.00 | 22 300.00 | | 6 585.00 |
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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 | 532 114.00 | | 32 678.00 | 532 114.00 |
I4 DECREASES Grand Total | | 6 837.00 | 557 955.00 | |
IO DECREASES Total including other intangible assets | | 91.00 | 66 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 747.00 | 491 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 648.00 | | 9 608.00 | 56 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 466.00 | | 23 070.00 | 475 466.00 |
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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 | 443 236.00 | 19 671.00 | 6 838.00 | 443 236.00 |
PE DEPRECIATION Total including other intangible assets | 26 648.00 | 720.00 | 91.00 | 26 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 587.00 | 18 952.00 | 6 748.00 | 416 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 190.00 | | | 19 190.00 |
7B Total provisions for depreciation | 19 190.00 | | | 19 190.00 |
7C Grand total | 19 190.00 | | | 19 190.00 |
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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 | 351 016.00 | 351 016.00 | | 351 016.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 59 170.00 | 59 170.00 | | 59 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
8L Deferred income | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 727 278.00 | 727 278.00 | | 727 278.00 |
VA Doubtful or disputed receivables | 23 028.00 | 23 028.00 | | 23 028.00 |
VB VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VC Group and associates | 40 915.00 | 40 915.00 | | 40 915.00 |
VG Loans with a maturity of up to one year at origin | 426 516.00 | 426 516.00 | | 426 516.00 |
VI Group and Associates | 92 088.00 | | 92 088.00 | 92 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 163.00 | 12 163.00 | | 12 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 998.00 | 116 998.00 | | 116 998.00 |
VS Prepaid expenses | 22 844.00 | 22 844.00 | | 22 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 295.00 | 943 295.00 | | 943 295.00 |
VW VAT | 63 689.00 | 63 689.00 | | 63 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 255.00 | 918 167.00 | 92 088.00 | 1 010 255.00 |
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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 | 13 507.00 | 16 233.00 | | 13 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 682.00 | 34 824.00 | | 19 682.00 |
ST Other accounts | 300 658.00 | 305 636.00 | | 300 658.00 |
XQ Rental, rental and co-ownership charges | 122 409.00 | 184 709.00 | | 122 409.00 |
YQ Equipment leasing commitment | 89 227.00 | 121 673.00 | | 89 227.00 |
YT Subcontracting | 1 430 958.00 | 1 497 197.00 | | 1 430 958.00 |
YU External personnel | 145 586.00 | 374 831.00 | | 145 586.00 |
YW Business tax | 19 884.00 | 11 350.00 | | 19 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 391.00 | 27 583.00 | | 33 391.00 |
YY Amount of VAT collected | 530 373.00 | 405 910.00 | | 530 373.00 |
YZ Total deductible VAT on goods and services | 319 059.00 | 473 859.00 | | 319 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 019 292.00 | 2 397 198.00 | | 2 019 292.00 |
