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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 134 607.00 | 108 597.00 | 26 010.00 | 134 607.00 |
AT Other tangible assets | 91 163.00 | 71 313.00 | 19 850.00 | 91 163.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 226 115.00 | 179 910.00 | 46 205.00 | 226 115.00 |
BN Goods in progress | | | | |
BT Goods | 124 270.00 | | 124 270.00 | 124 270.00 |
BX Customers and related accounts | 495 583.00 | 91 794.00 | 403 789.00 | 495 583.00 |
BZ Other receivables | 35 586.00 | | 35 586.00 | 35 586.00 |
CF Cash and cash equivalents | 341 109.00 | | 341 109.00 | 341 109.00 |
CJ TOTAL (II) | 996 548.00 | 91 794.00 | 904 754.00 | 996 548.00 |
CO Grand total (0 to V) | 1 222 663.00 | 271 704.00 | 950 959.00 | 1 222 663.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
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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 | 425 219.00 | 422 401.00 | | 425 219.00 |
DH Retained earnings | -2 792.00 | -2 792.00 | | -2 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507.00 | 2 818.00 | | 8 507.00 |
DL TOTAL (I) | 474 935.00 | 466 428.00 | | 474 935.00 |
DU Loans and Debts from Credit Institutions (3) | 87 993.00 | 18 589.00 | | 87 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 556.00 | 45 231.00 | | 18 556.00 |
DX Trade payables and related accounts | 191 471.00 | 121 237.00 | | 191 471.00 |
DY Tax and social security liabilities | 161 796.00 | 172 239.00 | | 161 796.00 |
EA Other liabilities | 16 209.00 | 44 394.00 | | 16 209.00 |
EC TOTAL (IV) | 476 025.00 | 401 689.00 | | 476 025.00 |
EE Grand total (I to V) | 950 959.00 | 868 117.00 | | 950 959.00 |
EG Accrued income and payables due within one year | 476 025.00 | 401 689.00 | | 476 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 2 422.00 | | 650.00 |
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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 | 1 169 197.00 | | 1 169 197.00 | 1 169 197.00 |
FJ Net sales | 1 169 197.00 | | 1 169 197.00 | 1 169 197.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 156 313.00 | |
FT Inventory change (goods) | | | -8 370.00 | |
FU Purchases of raw materials and other supplies | | | 396 059.00 | |
FW Other purchases and external expenses | | | 346 294.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 285 553.00 | |
FZ Social Security Contributions | | | 104 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 072.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 171 355.00 | |
GG - OPERATING RESULT (I - II) | | | -15 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 366.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 35 156.00 | 38 894.00 | | 35 156.00 |
HA Exceptional income from management transactions | 21 657.00 | 2 287.00 | | 21 657.00 |
HC Reversals of provisions and transfers of expenses | 10 888.00 | | | 10 888.00 |
HD Total exceptional income (VII) | 32 545.00 | 2 287.00 | | 32 545.00 |
HE Exceptional expenses on management operations | 4 838.00 | 2 871.00 | | 4 838.00 |
HF Exceptional expenses on capital transactions | 5 108.00 | | | 5 108.00 |
HH Total exceptional expenses (VIII) | 9 946.00 | 2 871.00 | | 9 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 599.00 | -584.00 | | 22 599.00 |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 821.00 | 1 085 906.00 | | 1 190 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 314.00 | 1 083 088.00 | | 1 182 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 507.00 | 2 818.00 | | 8 507.00 |
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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 | | 52 260.00 | 241 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 345.00 | |
I4 DECREASES Grand Total | | 67 293.00 | 226 115.00 | |
IO DECREASES Total including other intangible assets | | 716.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 277.00 | 225 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 786.00 | | 52 260.00 | 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 | 228 477.00 | 10 317.00 | 58 885.00 | 228 477.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | 716.00 | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 761.00 | 10 317.00 | 58 169.00 | 227 761.00 |
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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 | 27 072.00 | 10 888.00 | 75 610.00 |
7B Total provisions for depreciation | 75 610.00 | 27 072.00 | 10 888.00 | 75 610.00 |
7C Grand total | 75 610.00 | 27 072.00 | 10 888.00 | 75 610.00 |
UE of which provisions and reversals: - Operating | | 27 072.00 | 10 888.00 | |
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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 | 191 471.00 | 191 471.00 | | 191 471.00 |
8C Staff and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
8D Social Security and Other Social Organizations | 79 655.00 | 79 655.00 | | 79 655.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 209.00 | 16 209.00 | | 16 209.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 418 949.00 | 418 949.00 | | 418 949.00 |
VA Doubtful or disputed receivables | 76 634.00 | 76 634.00 | | 76 634.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VC Group and associates | 11 899.00 | 11 899.00 | | 11 899.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 87 343.00 | 87 343.00 | | 87 343.00 |
VI Group and Associates | 18 556.00 | 18 556.00 | | 18 556.00 |
VJ Loans taken out during the year | 86 638.00 | | | 86 638.00 |
VK Loans repaid during the year | 15 462.00 | | | 15 462.00 |
VM Income taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 686.00 | 18 686.00 | | 18 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 514.00 | 531 514.00 | | 531 514.00 |
VW VAT | 65 866.00 | 65 866.00 | | 65 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 025.00 | 476 025.00 | | 476 025.00 |
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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 | 10 304.00 | 12 875.00 | | 10 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 347.00 | 7 936.00 | | 9 347.00 |
ST Other accounts | 174 572.00 | 167 123.00 | | 174 572.00 |
XQ Rental, rental and co-ownership charges | 48 463.00 | 50 604.00 | | 48 463.00 |
YT Subcontracting | 113 912.00 | 157 699.00 | | 113 912.00 |
YU External personnel | | 1 397.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 304.00 | 12 875.00 | | 10 304.00 |
YY Amount of VAT collected | 195 231.00 | 176 846.00 | | 195 231.00 |
YZ Total deductible VAT on goods and services | 118 239.00 | 252 912.00 | | 118 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 294.00 | 384 759.00 | | 346 294.00 |
