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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 159 531.00 | 137 339.00 | 22 193.00 | 159 531.00 |
AT Other tangible assets | 204 370.00 | 171 793.00 | 32 578.00 | 204 370.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 464 502.00 | 309 131.00 | 155 371.00 | 464 502.00 |
BP Services in progress | 25 571.00 | | 25 571.00 | 25 571.00 |
BT Goods | 486 128.00 | 202 290.00 | 283 838.00 | 486 128.00 |
BX Customers and related accounts | 454 894.00 | 24 318.00 | 430 576.00 | 454 894.00 |
BZ Other receivables | 145 678.00 | | 145 678.00 | 145 678.00 |
CF Cash and cash equivalents | 35 799.00 | | 35 799.00 | 35 799.00 |
CH Prepaid expenses | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 1 160 344.00 | 226 608.00 | 933 736.00 | 1 160 344.00 |
CO Grand total (0 to V) | 1 624 845.00 | 535 739.00 | 1 089 106.00 | 1 624 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 25 792.00 | | 45 000.00 |
DG Other reserves | 75 000.00 | 15 000.00 | | 75 000.00 |
DH Retained earnings | 3 597.00 | 57.00 | | 3 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 870.00 | 82 748.00 | | -19 870.00 |
DJ Investment subsidies | 2 755.00 | 5 589.00 | | 2 755.00 |
DL TOTAL (I) | 556 481.00 | 579 186.00 | | 556 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104.00 | 137 106.00 | | 4 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 802.00 | 12 558.00 | | 44 802.00 |
DW Advances and down payments received on current orders | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 362 502.00 | 338 993.00 | | 362 502.00 |
DY Tax and social security liabilities | 104 249.00 | 107 581.00 | | 104 249.00 |
EA Other liabilities | 4 686.00 | 3 247.00 | | 4 686.00 |
EB Prepaid income (2) | 1 282.00 | 523.00 | | 1 282.00 |
EC TOTAL (IV) | 532 625.00 | 611 008.00 | | 532 625.00 |
EE Grand total (I to V) | 1 089 106.00 | 1 190 194.00 | | 1 089 106.00 |
EG Accrued income and payables due within one year | 521 625.00 | 600 008.00 | | 521 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 104.00 | 137 106.00 | | 4 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 221 329.00 | | 1 221 329.00 | 1 221 329.00 |
FD Production sold - goods | 272.00 | | 272.00 | 272.00 |
FG Production sold - services | 997 867.00 | | 997 867.00 | 997 867.00 |
FJ Net sales | 2 219 468.00 | | 2 219 468.00 | 2 219 468.00 |
FM Inventory production | | | 11 061.00 | |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 665.00 | |
FQ Other income | | | 13 768.00 | |
FR Total operating income (I) | | | 2 455 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 111.00 | |
FT Inventory change (goods) | | | -49 137.00 | |
FW Other purchases and external expenses | | | 442 443.00 | |
FX Taxes, duties, and similar payments | | | 27 504.00 | |
FY Salaries and Wages | | | 411 089.00 | |
FZ Social Security Contributions | | | 152 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 433.00 | |
GE Other Expenses | | | 25 026.00 | |
GF Total Operating Expenses (II) | | | 2 478 041.00 | |
GG - OPERATING RESULT (I - II) | | | -22 390.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 956.00 | 2 077.00 | | 23 956.00 |
A4 Equity method investments | 2 572.00 | 2 892.00 | | 2 572.00 |
HA Exceptional income from management transactions | | 21 347.00 | | |
HB Exceptional income from capital transactions | 2 835.00 | 4 437.00 | | 2 835.00 |
HD Total exceptional income (VII) | 2 835.00 | 25 784.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 835.00 | 25 784.00 | | 2 835.00 |
HK Income tax | | 8 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 491.00 | 2 512 143.00 | | 2 458 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 361.00 | 2 429 395.00 | | 2 478 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 870.00 | 82 748.00 | | -19 870.00 |
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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 | 450 939.00 | | 13 563.00 | 450 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 464 502.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 339.00 | | 13 563.00 | 350 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 280 778.00 | 28 353.00 | | 280 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 778.00 | 28 353.00 | | 280 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 183 717.00 | 202 290.00 | 183 717.00 | 183 717.00 |
6T Receivables | 23 167.00 | 3 143.00 | 1 992.00 | 23 167.00 |
7B Total provisions for depreciation | 206 884.00 | 205 433.00 | 185 709.00 | 206 884.00 |
7C Grand total | 206 884.00 | 205 433.00 | 185 709.00 | 206 884.00 |
UE of which provisions and reversals: - Operating | | 205 433.00 | 185 709.00 | |
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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 | 362 502.00 | 362 502.00 | | 362 502.00 |
8C Staff and Related Accounts | 32 774.00 | 32 774.00 | | 32 774.00 |
8D Social Security and Other Social Organizations | 48 191.00 | 48 191.00 | | 48 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
8L Deferred income | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 426 352.00 | 426 352.00 | | 426 352.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 28 541.00 | 28 541.00 | | 28 541.00 |
VB VAT | 8 865.00 | 8 865.00 | | 8 865.00 |
VC Group and associates | 94 628.00 | 94 628.00 | | 94 628.00 |
VG Loans with a maturity of up to one year at origin | 4 104.00 | 4 104.00 | | 4 104.00 |
VI Group and Associates | 44 802.00 | 44 802.00 | | 44 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 057.00 | 40 057.00 | | 40 057.00 |
VS Prepaid expenses | 12 274.00 | 12 274.00 | | 12 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 446.00 | 612 846.00 | 600.00 | 613 446.00 |
VW VAT | 21 917.00 | 21 917.00 | | 21 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 625.00 | 521 625.00 | | 521 625.00 |
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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 | 9 161.00 | 11 538.00 | | 9 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 389.00 | 10 958.00 | | 8 389.00 |
ST Other accounts | 217 815.00 | 129 908.00 | | 217 815.00 |
XQ Rental, rental and co-ownership charges | 117 123.00 | 115 146.00 | | 117 123.00 |
YT Subcontracting | 59 390.00 | 118 681.00 | | 59 390.00 |
YU External personnel | 39 725.00 | 93 454.00 | | 39 725.00 |
YW Business tax | 18 343.00 | 20 144.00 | | 18 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 504.00 | 31 682.00 | | 27 504.00 |
YY Amount of VAT collected | 436 237.00 | 459 750.00 | | 436 237.00 |
YZ Total deductible VAT on goods and services | 339 076.00 | 355 686.00 | | 339 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 443.00 | 468 147.00 | | 442 443.00 |
