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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 | 9 290.00 | 8 477.00 | 813.00 | 9 290.00 |
AP Buildings | 27 925.00 | 16 133.00 | 11 792.00 | 27 925.00 |
AR Technical installations, industrial equipment and tools | 14 678.00 | 13 946.00 | 732.00 | 14 678.00 |
AT Other tangible assets | 176 726.00 | 117 685.00 | 59 040.00 | 176 726.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 228 866.00 | 156 241.00 | 72 624.00 | 228 866.00 |
BN Goods in progress | 575 394.00 | | 575 394.00 | 575 394.00 |
BX Customers and related accounts | 2 494 962.00 | 245 550.00 | 2 249 412.00 | 2 494 962.00 |
BZ Other receivables | 262 766.00 | | 262 766.00 | 262 766.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 91 975.00 | | 91 975.00 | 91 975.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 3 434 246.00 | 245 550.00 | 3 188 696.00 | 3 434 246.00 |
CO Grand total (0 to V) | 3 663 112.00 | 401 792.00 | 3 261 321.00 | 3 663 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 828 771.00 | 746 542.00 | | 828 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778.00 | 82 229.00 | | 1 778.00 |
DL TOTAL (I) | 996 869.00 | 995 091.00 | | 996 869.00 |
DP Provisions for Risks | 36 550.00 | 36 550.00 | | 36 550.00 |
DR TOTAL (IV) | 36 550.00 | 36 550.00 | | 36 550.00 |
DU Loans and Debts from Credit Institutions (3) | 557 909.00 | 317 684.00 | | 557 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 892.00 | 751 067.00 | | 508 892.00 |
DW Advances and down payments received on current orders | | 45 775.00 | | |
DX Trade payables and related accounts | 603 655.00 | 1 486 016.00 | | 603 655.00 |
DY Tax and social security liabilities | 557 385.00 | 848 250.00 | | 557 385.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 2 227 901.00 | 3 448 792.00 | | 2 227 901.00 |
EE Grand total (I to V) | 3 261 321.00 | 4 480 433.00 | | 3 261 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 23 027.00 | | 23 027.00 | 23 027.00 |
FG Production sold - services | 4 205 005.00 | 602 591.00 | 4 807 596.00 | 4 205 005.00 |
FJ Net sales | 4 228 032.00 | 602 591.00 | 4 830 623.00 | 4 228 032.00 |
FM Inventory production | | | -112 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 260.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 4 737 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 259 584.00 | |
FW Other purchases and external expenses | | | 1 970 897.00 | |
FX Taxes, duties, and similar payments | | | 23 852.00 | |
FY Salaries and Wages | | | 433 139.00 | |
FZ Social Security Contributions | | | 130 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 121.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 4 892 023.00 | |
GG - OPERATING RESULT (I - II) | | | -154 440.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 10 970.00 | |
GU Total financial expenses (VI) | | | 10 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 948.00 | 15 852.00 | | 164 948.00 |
HD Total exceptional income (VII) | 164 948.00 | 15 852.00 | | 164 948.00 |
HE Exceptional expenses on management operations | 145.00 | 14 785.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 14 785.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 804.00 | 1 067.00 | | 164 804.00 |
HK Income tax | -677.00 | -12 960.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 240.00 | 11 038 978.00 | | 4 904 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 462.00 | 10 956 750.00 | | 4 902 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778.00 | 82 229.00 | | 1 778.00 |
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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 | 264 089.00 | | 3 094.00 | 264 089.00 |
I3 DECREASES Total Financial Fixed Assets | 6 284.00 | | 247.00 | 6 284.00 |
I4 DECREASES Grand Total | 6 284.00 | 32 033.00 | 228 866.00 | 6 284.00 |
IO DECREASES Total including other intangible assets | | 2 276.00 | 9 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 757.00 | 219 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 566.00 | | | 11 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 992.00 | | 3 094.00 | 245 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531.00 | | | 6 531.00 |
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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 | 172 160.00 | 16 114.00 | 32 033.00 | 172 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 243.00 | 510.00 | 2 276.00 | 10 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 917.00 | 15 604.00 | 29 757.00 | 161 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 550.00 | | | 36 550.00 |
6T Receivables | 188 281.00 | 58 121.00 | 851.00 | 188 281.00 |
7B Total provisions for depreciation | 188 281.00 | 58 121.00 | 851.00 | 188 281.00 |
7C Grand total | 224 831.00 | 58 121.00 | 851.00 | 224 831.00 |
UE of which provisions and reversals: - Operating | | 58 121.00 | 851.00 | |
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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 | 603 655.00 | 603 655.00 | | 603 655.00 |
8C Staff and Related Accounts | 15 457.00 | 15 457.00 | | 15 457.00 |
8D Social Security and Other Social Organizations | 29 599.00 | 29 599.00 | | 29 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 2 104 920.00 | 2 104 920.00 | | 2 104 920.00 |
UY Staff and related accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
VA Doubtful or disputed receivables | 390 042.00 | 390 042.00 | | 390 042.00 |
VB VAT | 38 132.00 | 38 132.00 | | 38 132.00 |
VC Group and associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 307 909.00 | 79 428.00 | 228 481.00 | 307 909.00 |
VI Group and Associates | 508 892.00 | 508 892.00 | | 508 892.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 59 212.00 | | | 59 212.00 |
VM Income taxes | 26 765.00 | 26 765.00 | | 26 765.00 |
VP Miscellaneous | 9 082.00 | 9 082.00 | | 9 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 370.00 | 145 370.00 | | 145 370.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 124.00 | 2 765 878.00 | 247.00 | 2 766 124.00 |
VW VAT | 507 649.00 | 507 649.00 | | 507 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 901.00 | 1 999 420.00 | 228 481.00 | 2 227 901.00 |
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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 | 19 524.00 | 25 617.00 | | 19 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 792.00 | 76 830.00 | | 42 792.00 |
ST Other accounts | 284 689.00 | 485 501.00 | | 284 689.00 |
XQ Rental, rental and co-ownership charges | 286 306.00 | 622 891.00 | | 286 306.00 |
YT Subcontracting | 1 315 154.00 | 3 567 342.00 | | 1 315 154.00 |
YU External personnel | 41 957.00 | 88 239.00 | | 41 957.00 |
YW Business tax | 4 328.00 | 14 306.00 | | 4 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 852.00 | 39 923.00 | | 23 852.00 |
YY Amount of VAT collected | 1 260 624.00 | 2 516 803.00 | | 1 260 624.00 |
YZ Total deductible VAT on goods and services | 844 482.00 | 1 925 446.00 | | 844 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 970 897.00 | 4 840 803.00 | | 1 970 897.00 |
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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 | 9.00 | | | 9.00 |
