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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
AF Concessions, Patents and Similar Rights | 3 760.00 | 3 760.00 | | 3 760.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 630.00 | 15 440.00 | 2 190.00 | 17 630.00 |
AT Other tangible assets | 14 831.00 | 8 816.00 | 6 015.00 | 14 831.00 |
BJ TOTAL (I) | 42 736.00 | 29 532.00 | 13 205.00 | 42 736.00 |
BL Raw materials, supplies | 87 754.00 | | 87 754.00 | 87 754.00 |
BN Goods in progress | 81 362.00 | | 81 362.00 | 81 362.00 |
BV Advances and down payments on orders | 114 025.00 | | 114 025.00 | 114 025.00 |
BX Customers and related accounts | 371 138.00 | 247.00 | 370 890.00 | 371 138.00 |
BZ Other receivables | 54 425.00 | | 54 425.00 | 54 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 715 143.00 | 247.00 | 714 895.00 | 715 143.00 |
CO Grand total (0 to V) | 757 879.00 | 29 779.00 | 728 100.00 | 757 879.00 |
CR Shares due in more than one year | 297.00 | | | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 53.00 | | | 53.00 |
DG Other reserves | 1 007.00 | | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 172.00 | 1 060.00 | | -9 172.00 |
DL TOTAL (I) | 11 888.00 | 21 060.00 | | 11 888.00 |
DU Loans and Debts from Credit Institutions (3) | 121 028.00 | 120 888.00 | | 121 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 503.00 | 102 103.00 | | 38 503.00 |
DX Trade payables and related accounts | 325 522.00 | 321 410.00 | | 325 522.00 |
DY Tax and social security liabilities | 91 794.00 | 73 938.00 | | 91 794.00 |
EA Other liabilities | 20 000.00 | 60 000.00 | | 20 000.00 |
EB Prepaid income (2) | 119 364.00 | | | 119 364.00 |
EC TOTAL (IV) | 716 212.00 | 678 339.00 | | 716 212.00 |
EE Grand total (I to V) | 728 100.00 | 699 399.00 | | 728 100.00 |
EG Accrued income and payables due within one year | 615 980.00 | 558 339.00 | | 615 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | 749.00 | | 908.00 |
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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 | 91.00 | | 91.00 | 91.00 |
FD Production sold - goods | 1 130 755.00 | 37 350.00 | 1 168 105.00 | 1 130 755.00 |
FG Production sold - services | 18 041.00 | | 18 041.00 | 18 041.00 |
FJ Net sales | 1 148 888.00 | 37 350.00 | 1 186 238.00 | 1 148 888.00 |
FM Inventory production | | | 78 747.00 | |
FO Operating subsidies | | | 11 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 277 169.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 468 069.00 | |
FV Inventory change (raw materials and supplies) | | | -19 442.00 | |
FW Other purchases and external expenses | | | 684 497.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 243 435.00 | |
FZ Social Security Contributions | | | 70 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 461 920.00 | |
GG - OPERATING RESULT (I - II) | | | -184 751.00 | |
GL Other interest and similar income | | | 176 119.00 | |
GP Total financial income (V) | | | 176 119.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 979.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 2 682.00 | | |
HH Total exceptional expenses (VIII) | | 2 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 288.00 | 1 802 626.00 | | 1 453 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 461.00 | 1 801 566.00 | | 1 462 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 172.00 | 1 060.00 | | -9 172.00 |
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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 | 40 811.00 | | 1 925.00 | 40 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 516.00 | | | 1 516.00 |
I4 DECREASES Grand Total | | | 42 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 516.00 | |
IO DECREASES Total including other intangible assets | | | 8 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 760.00 | | | 8 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 536.00 | | 1 925.00 | 30 536.00 |
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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 | 22 815.00 | 6 717.00 | | 22 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 516.00 | | | 1 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | 1 065.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 605.00 | 5 652.00 | | 18 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 247.00 | | |
7B Total provisions for depreciation | | 247.00 | | |
7C Grand total | | 247.00 | | |
UE of which provisions and reversals: - Operating | | 247.00 | | |
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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 | 325 522.00 | 325 522.00 | | 325 522.00 |
8C Staff and Related Accounts | 31 105.00 | 31 105.00 | | 31 105.00 |
8D Social Security and Other Social Organizations | 21 233.00 | 21 233.00 | | 21 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 119 364.00 | 119 364.00 | | 119 364.00 |
UX Other trade receivables | 370 841.00 | | | 370 841.00 |
VA Doubtful or disputed receivables | 297.00 | | | 297.00 |
VB VAT | 53 110.00 | | | 53 110.00 |
VC Group and associates | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 120 120.00 | 19 888.00 | 100 233.00 | 120 120.00 |
VI Group and Associates | 38 503.00 | 38 503.00 | | 38 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 816.00 | 427 519.00 | 297.00 | 427 816.00 |
VW VAT | 39 096.00 | 39 096.00 | | 39 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 212.00 | 615 980.00 | 100 233.00 | 716 212.00 |
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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 | 2 823.00 | 2 630.00 | | 2 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 114.00 | 11 556.00 | | 12 114.00 |
ST Other accounts | 63 819.00 | 76 649.00 | | 63 819.00 |
XQ Rental, rental and co-ownership charges | 115 422.00 | 101 355.00 | | 115 422.00 |
YT Subcontracting | 366 539.00 | 624 798.00 | | 366 539.00 |
YU External personnel | 126 604.00 | 151 313.00 | | 126 604.00 |
YW Business tax | 5 358.00 | 5 318.00 | | 5 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 181.00 | 7 948.00 | | 8 181.00 |
YY Amount of VAT collected | 275 490.00 | 240 499.00 | | 275 490.00 |
YZ Total deductible VAT on goods and services | 228 357.00 | 292 313.00 | | 228 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 497.00 | 965 671.00 | | 684 497.00 |
