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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 536 378.00 | 119 782.00 | 416 595.00 | 536 378.00 |
AT Other tangible assets | 87 378.00 | 35 856.00 | 51 522.00 | 87 378.00 |
AV Fixed assets in progress | 384 238.00 | | 384 238.00 | 384 238.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 029 493.00 | 155 639.00 | 873 855.00 | 1 029 493.00 |
BL Raw materials, supplies | 207 274.00 | 92 882.00 | 114 393.00 | 207 274.00 |
BR Intermediate and finished products | 60 430.00 | | 60 430.00 | 60 430.00 |
BX Customers and related accounts | 3 077 022.00 | 754 060.00 | 2 322 962.00 | 3 077 022.00 |
BZ Other receivables | 1 361 075.00 | | 1 361 075.00 | 1 361 075.00 |
CF Cash and cash equivalents | 732 880.00 | | 732 880.00 | 732 880.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 5 443 984.00 | 846 942.00 | 4 597 042.00 | 5 443 984.00 |
CO Grand total (0 to V) | 6 473 477.00 | 1 002 580.00 | 5 470 897.00 | 6 473 477.00 |
CR Shares due in more than one year | 764 631.00 | | | 764 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 2 000.00 | 808.00 | | 2 000.00 |
DE Statutory or contractual reserves | 589 738.00 | | | 589 738.00 |
DH Retained earnings | | -522 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 034.00 | 1 113 368.00 | | 115 034.00 |
DJ Investment subsidies | 57 697.00 | | | 57 697.00 |
DL TOTAL (I) | 768 869.00 | 596 138.00 | | 768 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 96 290.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 990 287.00 | 1 604 862.00 | | 2 990 287.00 |
DY Tax and social security liabilities | 179 515.00 | 395 684.00 | | 179 515.00 |
DZ Fixed asset liabilities and related accounts | 150 498.00 | 91 448.00 | | 150 498.00 |
EA Other liabilities | 1 281 728.00 | 2 288 824.00 | | 1 281 728.00 |
EC TOTAL (IV) | 4 702 028.00 | 4 477 108.00 | | 4 702 028.00 |
EE Grand total (I to V) | 5 470 897.00 | 5 073 247.00 | | 5 470 897.00 |
EG Accrued income and payables due within one year | 4 602 028.00 | 4 477 108.00 | | 4 602 028.00 |
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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 | 5 803 040.00 | 4 935 438.00 | 10 738 478.00 | 5 803 040.00 |
FG Production sold - services | 440 980.00 | 14 162.00 | 455 142.00 | 440 980.00 |
FJ Net sales | 6 244 020.00 | 4 949 600.00 | 11 193 620.00 | 6 244 020.00 |
FM Inventory production | | | -45 296.00 | |
FO Operating subsidies | | | 11 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 659.00 | |
FQ Other income | | | 2 346.00 | |
FR Total operating income (I) | | | 11 244 336.00 | |
FS Purchases of goods (including customs duties) | | | 78 567.00 | |
FU Purchases of raw materials and other supplies | | | 8 423 048.00 | |
FV Inventory change (raw materials and supplies) | | | -14 707.00 | |
FW Other purchases and external expenses | | | 1 169 577.00 | |
FX Taxes, duties, and similar payments | | | 76 699.00 | |
FY Salaries and Wages | | | 1 129 086.00 | |
FZ Social Security Contributions | | | 407 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 851.00 | |
GF Total Operating Expenses (II) | | | 11 348 115.00 | |
GG - OPERATING RESULT (I - II) | | | -103 779.00 | |
GL Other interest and similar income | | | 29 407.00 | |
GP Total financial income (V) | | | 29 407.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 699.00 | 10 765.00 | | 36 699.00 |
HA Exceptional income from management transactions | 1 519.00 | 1 182.00 | | 1 519.00 |
HB Exceptional income from capital transactions | 6 199.00 | | | 6 199.00 |
HD Total exceptional income (VII) | 7 718.00 | 1 182.00 | | 7 718.00 |
HE Exceptional expenses on management operations | 6 378.00 | 3 938.00 | | 6 378.00 |
HF Exceptional expenses on capital transactions | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | 6 378.00 | 6 838.00 | | 6 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | -5 656.00 | | 1 341.00 |
HK Income tax | -196 221.00 | -76 465.00 | | -196 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 281 461.00 | 12 617 641.00 | | 11 281 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 166 428.00 | 11 504 273.00 | | 11 166 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 034.00 | 1 113 368.00 | | 115 034.00 |
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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 | 513 065.00 | | 516 428.00 | 513 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 029 493.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 565.00 | | 516 428.00 | 491 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 89 797.00 | 65 840.00 | -1.00 | 89 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 797.00 | 65 840.00 | -1.00 | 89 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 935.00 | | 6 053.00 | 98 935.00 |
6T Receivables | 793 967.00 | | 39 907.00 | 793 967.00 |
7B Total provisions for depreciation | 892 903.00 | | 45 961.00 | 892 903.00 |
7C Grand total | 892 903.00 | | 45 961.00 | 892 903.00 |
UE of which provisions and reversals: - Operating | | | 45 961.00 | |
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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 | 2 990 287.00 | 2 990 287.00 | | 2 990 287.00 |
8C Staff and Related Accounts | 78 002.00 | 78 002.00 | | 78 002.00 |
8D Social Security and Other Social Organizations | 92 903.00 | 92 903.00 | | 92 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 498.00 | 150 498.00 | | 150 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 728.00 | 1 281 728.00 | | 1 281 728.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 312 391.00 | 2 312 391.00 | | 2 312 391.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 764 631.00 | | 764 631.00 | 764 631.00 |
VB VAT | 221 173.00 | 221 173.00 | | 221 173.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VM Income taxes | 299 965.00 | 299 965.00 | | 299 965.00 |
VN Other taxes, similar payments | 11 932.00 | 11 932.00 | | 11 932.00 |
VP Miscellaneous | 61 843.00 | 61 843.00 | | 61 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 609.00 | 8 609.00 | | 8 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 847.00 | 765 847.00 | | 765 847.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 900.00 | 3 678 769.00 | 766 131.00 | 4 444 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 028.00 | 4 602 028.00 | 100 000.00 | 4 702 028.00 |
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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 | 67 485.00 | 83 029.00 | | 67 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 436.00 | 110 489.00 | | 113 436.00 |
ST Other accounts | 541 637.00 | 441 050.00 | | 541 637.00 |
XQ Rental, rental and co-ownership charges | 357 728.00 | 332 618.00 | | 357 728.00 |
YT Subcontracting | 68 996.00 | 115 641.00 | | 68 996.00 |
YU External personnel | 87 780.00 | 96 092.00 | | 87 780.00 |
YW Business tax | 9 214.00 | 40 260.00 | | 9 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 699.00 | 123 289.00 | | 76 699.00 |
YY Amount of VAT collected | 1 236 743.00 | 1 515 839.00 | | 1 236 743.00 |
YZ Total deductible VAT on goods and services | 2 029 213.00 | 1 525 680.00 | | 2 029 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 169 577.00 | 1 095 889.00 | | 1 169 577.00 |
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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 | 38.00 | | | 38.00 |
