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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 | 11 991.00 | 11 161.00 | 829.00 | 11 991.00 |
AJ Other Intangible Assets | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 84 974.00 | 65 315.00 | 19 659.00 | 84 974.00 |
AT Other tangible assets | 95 258.00 | 77 488.00 | 17 771.00 | 95 258.00 |
BF Loans | 1 834.00 | | 1 834.00 | 1 834.00 |
BH Other financial assets | 10 736.00 | | 10 736.00 | 10 736.00 |
BJ TOTAL (I) | 209 137.00 | 158 307.00 | 50 829.00 | 209 137.00 |
BL Raw materials, supplies | 197 653.00 | | 197 653.00 | 197 653.00 |
BX Customers and related accounts | 2 338 955.00 | | 2 338 955.00 | 2 338 955.00 |
BZ Other receivables | 378 496.00 | | 378 496.00 | 378 496.00 |
CF Cash and cash equivalents | 16 085.00 | | 16 085.00 | 16 085.00 |
CH Prepaid expenses | 38 149.00 | | 38 149.00 | 38 149.00 |
CJ TOTAL (II) | 2 969 339.00 | | 2 969 339.00 | 2 969 339.00 |
CO Grand total (0 to V) | 3 178 475.00 | 158 307.00 | 3 020 168.00 | 3 178 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 374 031.00 | | | 374 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 683.00 | | | -170 683.00 |
DL TOTAL (I) | 533 348.00 | | | 533 348.00 |
DU Loans and Debts from Credit Institutions (3) | 330 537.00 | | | 330 537.00 |
DX Trade payables and related accounts | 1 256 709.00 | | | 1 256 709.00 |
DY Tax and social security liabilities | 897 458.00 | | | 897 458.00 |
EA Other liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 2 486 820.00 | | | 2 486 820.00 |
EE Grand total (I to V) | 3 020 168.00 | | | 3 020 168.00 |
EG Accrued income and payables due within one year | 2 332 380.00 | | | 2 332 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 091.00 | | | 175 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 367 097.00 | | 5 367 097.00 | 5 367 097.00 |
FG Production sold - services | 35 848.00 | | 35 848.00 | 35 848.00 |
FJ Net sales | 5 402 946.00 | | 5 402 946.00 | 5 402 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 269.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 5 466 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 642.00 | |
FV Inventory change (raw materials and supplies) | | | -12 122.00 | |
FW Other purchases and external expenses | | | 2 268 598.00 | |
FX Taxes, duties, and similar payments | | | 47 588.00 | |
FY Salaries and Wages | | | 1 558 399.00 | |
FZ Social Security Contributions | | | 607 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 165.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 620 684.00 | |
GG - OPERATING RESULT (I - II) | | | -154 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 17 338.00 | |
GU Total financial expenses (VI) | | | 17 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 269.00 | | | 63 269.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 764.00 | | | 5 467 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 447.00 | | | 5 638 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 683.00 | | | -170 683.00 |
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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 | 247 407.00 | | 15 023.00 | 247 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 12 571.00 | |
I4 DECREASES Grand Total | | 53 293.00 | 209 137.00 | |
IO DECREASES Total including other intangible assets | | | 16 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 154.00 | 180 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 333.00 | | | 16 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 483.00 | | 13 904.00 | 219 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 592.00 | | 1 118.00 | 11 592.00 |
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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 | 162 296.00 | 49 165.00 | 53 154.00 | 162 296.00 |
PE DEPRECIATION Total including other intangible assets | 11 483.00 | 4 021.00 | | 11 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 813.00 | 45 144.00 | 53 154.00 | 150 813.00 |
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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 | 1 256 709.00 | 1 256 709.00 | | 1 256 709.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 506 148.00 | 481 708.00 | 24 440.00 | 506 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UP Loans | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 10 736.00 | | 10 736.00 | 10 736.00 |
UX Other trade receivables | 2 336 169.00 | 2 336 169.00 | | 2 336 169.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
UZ Social Security, other social security organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
VA Doubtful or disputed receivables | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 218 275.00 | 218 275.00 | | 218 275.00 |
VC Group and associates | 117 122.00 | | 117 122.00 | 117 122.00 |
VG Loans with a maturity of up to one year at origin | 175 091.00 | 175 091.00 | | 175 091.00 |
VH Loans with a maturity of more than one year at origin | 155 445.00 | 25 445.00 | 130 000.00 | 155 445.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 16 619.00 | | | 16 619.00 |
VM Income taxes | 3 383.00 | | 3 383.00 | 3 383.00 |
VN Other taxes, similar payments | 11 624.00 | 11 624.00 | | 11 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 705.00 | 23 705.00 | | 23 705.00 |
VS Prepaid expenses | 38 149.00 | 38 149.00 | | 38 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 171.00 | 2 636 930.00 | 131 241.00 | 2 768 171.00 |
VW VAT | 382 586.00 | 382 586.00 | | 382 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 820.00 | 2 332 380.00 | 154 440.00 | 2 486 820.00 |
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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 | 25 892.00 | | | 25 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 104.00 | | | 20 104.00 |
ST Other accounts | 214 606.00 | | | 214 606.00 |
XQ Rental, rental and co-ownership charges | 198 593.00 | | | 198 593.00 |
YQ Equipment leasing commitment | 22 249.00 | | | 22 249.00 |
YT Subcontracting | 1 835 296.00 | | | 1 835 296.00 |
YW Business tax | 21 696.00 | | | 21 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 588.00 | | | 47 588.00 |
YY Amount of VAT collected | 351 833.00 | | | 351 833.00 |
YZ Total deductible VAT on goods and services | 656 386.00 | | | 656 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 268 598.00 | | | 2 268 598.00 |
