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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 | 10 025.00 | 9 230.00 | 795.00 | 10 025.00 |
AP Buildings | 27 925.00 | 18 611.00 | 9 314.00 | 27 925.00 |
AR Technical installations, industrial equipment and tools | 14 678.00 | 14 122.00 | 557.00 | 14 678.00 |
AT Other tangible assets | 185 450.00 | 128 846.00 | 56 604.00 | 185 450.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 238 097.00 | 170 809.00 | 67 287.00 | 238 097.00 |
BL Raw materials, supplies | 358 446.00 | | 358 446.00 | 358 446.00 |
BN Goods in progress | 386 163.00 | | 386 163.00 | 386 163.00 |
BX Customers and related accounts | 2 191 115.00 | 229 310.00 | 1 961 805.00 | 2 191 115.00 |
BZ Other receivables | 303 272.00 | | 303 272.00 | 303 272.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 91 962.00 | | 91 962.00 | 91 962.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 3 337 903.00 | 229 310.00 | 3 108 593.00 | 3 337 903.00 |
CO Grand total (0 to V) | 3 575 999.00 | 400 119.00 | 3 175 881.00 | 3 575 999.00 |
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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 | 830 549.00 | 828 771.00 | | 830 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | 1 778.00 | | 3 222.00 |
DL TOTAL (I) | 1 000 091.00 | 996 869.00 | | 1 000 091.00 |
DP Provisions for Risks | | 36 550.00 | | |
DR TOTAL (IV) | | 36 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 661 177.00 | 557 909.00 | | 661 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 508 892.00 | | 500 000.00 |
DX Trade payables and related accounts | 475 848.00 | 603 655.00 | | 475 848.00 |
DY Tax and social security liabilities | 492 751.00 | 557 385.00 | | 492 751.00 |
EA Other liabilities | 46 014.00 | 60.00 | | 46 014.00 |
EC TOTAL (IV) | 2 175 790.00 | 2 227 901.00 | | 2 175 790.00 |
EE Grand total (I to V) | 3 175 881.00 | 3 261 321.00 | | 3 175 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | | |
FG Production sold - services | 1 763 985.00 | 335 055.00 | 2 099 040.00 | 1 763 985.00 |
FJ Net sales | 1 763 985.00 | 335 055.00 | 2 099 040.00 | 1 763 985.00 |
FM Inventory production | | | -7 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 646.00 | |
FQ Other income | | | 9 154.00 | |
FR Total operating income (I) | | | 2 214 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 145.00 | |
FV Inventory change (raw materials and supplies) | | | -176 863.00 | |
FW Other purchases and external expenses | | | 956 833.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 259 541.00 | |
FZ Social Security Contributions | | | 140 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 2 212 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 171.00 | 18 409.00 | | 77 171.00 |
HA Exceptional income from management transactions | 4 475.00 | 164 948.00 | | 4 475.00 |
HD Total exceptional income (VII) | 4 475.00 | 164 948.00 | | 4 475.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 474.00 | 164 804.00 | | 4 474.00 |
HK Income tax | | -677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 665.00 | 4 904 240.00 | | 2 218 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 444.00 | 4 902 462.00 | | 2 215 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | 1 778.00 | | 3 222.00 |
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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 | 228 866.00 | | 9 460.00 | 228 866.00 |
I3 DECREASES Total Financial Fixed Assets | 229.00 | | 18.00 | 229.00 |
I4 DECREASES Grand Total | 229.00 | | 238 097.00 | 229.00 |
IO DECREASES Total including other intangible assets | | | 10 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 290.00 | | 735.00 | 9 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 329.00 | | 8 725.00 | 219 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 156 241.00 | 14 568.00 | | 156 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 477.00 | 753.00 | | 8 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 765.00 | 13 815.00 | | 147 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 550.00 | | 36 550.00 | 36 550.00 |
6T Receivables | 245 550.00 | | 16 241.00 | 245 550.00 |
7B Total provisions for depreciation | 245 550.00 | | 16 241.00 | 245 550.00 |
7C Grand total | 282 100.00 | | 52 791.00 | 282 100.00 |
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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 | 475 848.00 | 475 848.00 | | 475 848.00 |
8C Staff and Related Accounts | 17 226.00 | 17 226.00 | | 17 226.00 |
8D Social Security and Other Social Organizations | 53 289.00 | 53 289.00 | | 53 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 014.00 | 46 014.00 | | 46 014.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 1 820 496.00 | 1 820 496.00 | | 1 820 496.00 |
UY Staff and related accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
VA Doubtful or disputed receivables | 370 618.00 | 370 618.00 | | 370 618.00 |
VB VAT | 35 481.00 | 35 481.00 | | 35 481.00 |
VC Group and associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VH Loans with a maturity of more than one year at origin | 661 177.00 | 279 070.00 | 382 107.00 | 661 177.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 14 760.00 | 14 760.00 | | 14 760.00 |
VP Miscellaneous | 9 530.00 | 9 530.00 | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 084.00 | 200 084.00 | | 200 084.00 |
VS Prepaid expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 351.00 | 2 500 333.00 | 18.00 | 2 500 351.00 |
VW VAT | 419 332.00 | 419 332.00 | | 419 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 790.00 | 1 793 683.00 | 382 107.00 | 2 175 790.00 |
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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 | 10 171.00 | 19 524.00 | | 10 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 383.00 | 42 792.00 | | 22 383.00 |
ST Other accounts | 165 197.00 | 284 689.00 | | 165 197.00 |
XQ Rental, rental and co-ownership charges | 135 633.00 | 286 306.00 | | 135 633.00 |
YT Subcontracting | 630 517.00 | 1 315 154.00 | | 630 517.00 |
YU External personnel | 3 103.00 | 41 957.00 | | 3 103.00 |
YW Business tax | 2 469.00 | 4 328.00 | | 2 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 640.00 | 23 852.00 | | 12 640.00 |
YY Amount of VAT collected | 500 798.00 | 1 260 624.00 | | 500 798.00 |
YZ Total deductible VAT on goods and services | 307 793.00 | 844 482.00 | | 307 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956 833.00 | 1 970 897.00 | | 956 833.00 |
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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 | 10.00 | | | 10.00 |
