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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 227.00 | 470.00 | 3 757.00 | 4 227.00 |
BJ TOTAL (I) | 4 227.00 | 470.00 | 3 757.00 | 4 227.00 |
BT Goods | 570 045.00 | | 570 045.00 | 570 045.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 1 406 455.00 | 13 280.00 | 1 393 175.00 | 1 406 455.00 |
BZ Other receivables | 1 871 655.00 | | 1 871 655.00 | 1 871 655.00 |
CF Cash and cash equivalents | 210 251.00 | | 210 251.00 | 210 251.00 |
CJ TOTAL (II) | 4 059 743.00 | 13 280.00 | 4 046 462.00 | 4 059 743.00 |
CO Grand total (0 to V) | 4 063 969.00 | 13 750.00 | 4 050 219.00 | 4 063 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
DD Legal reserve (1) | 19 970.00 | 19 970.00 | | 19 970.00 |
DF Regulated reserves (1) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 607 020.00 | 607 020.00 | | 607 020.00 |
DH Retained earnings | -686 005.00 | -627 708.00 | | -686 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 310.00 | -58 296.00 | | 69 310.00 |
DK Regulated provisions | | 81 567.00 | | |
DL TOTAL (I) | 1 689 497.00 | 1 701 754.00 | | 1 689 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 108.00 | 39 108.00 | | 39 108.00 |
DW Advances and down payments received on current orders | 9 352.00 | | | 9 352.00 |
DX Trade payables and related accounts | 2 106 527.00 | 2 357 367.00 | | 2 106 527.00 |
DY Tax and social security liabilities | 157 095.00 | 735 211.00 | | 157 095.00 |
EA Other liabilities | 48 641.00 | 258 690.00 | | 48 641.00 |
EC TOTAL (IV) | 2 360 723.00 | 3 390 376.00 | | 2 360 723.00 |
EE Grand total (I to V) | 4 050 219.00 | 5 092 130.00 | | 4 050 219.00 |
EG Accrued income and payables due within one year | 2 356 182.00 | 3 390 376.00 | | 2 356 182.00 |
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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 | 4 307.00 | | 4 307.00 | 4 307.00 |
FD Production sold - goods | 37 243 249.00 | | 37 243 249.00 | 37 243 249.00 |
FG Production sold - services | 1 486 147.00 | | 1 486 147.00 | 1 486 147.00 |
FJ Net sales | 38 733 703.00 | | 38 733 703.00 | 38 733 703.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 38 744 573.00 | |
FT Inventory change (goods) | | | 53 367.00 | |
FU Purchases of raw materials and other supplies | | | 36 787 945.00 | |
FV Inventory change (raw materials and supplies) | | | 218 952.00 | |
FW Other purchases and external expenses | | | 1 142 985.00 | |
FX Taxes, duties, and similar payments | | | 27 566.00 | |
FY Salaries and Wages | | | 335 007.00 | |
FZ Social Security Contributions | | | 115 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 280.00 | |
GE Other Expenses | | | 43 619.00 | |
GF Total Operating Expenses (II) | | | 38 738 915.00 | |
GG - OPERATING RESULT (I - II) | | | 5 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 19 448.00 | |
GU Total financial expenses (VI) | | | 19 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 051.00 | 17 355.00 | | 37 051.00 |
HC Reversals of provisions and transfers of expenses | 81 567.00 | | | 81 567.00 |
HD Total exceptional income (VII) | 118 618.00 | 17 355.00 | | 118 618.00 |
HE Exceptional expenses on management operations | 36 983.00 | 8 038.00 | | 36 983.00 |
HG Exceptional depreciation and provisions | | 67 688.00 | | |
HH Total exceptional expenses (VIII) | 36 983.00 | 75 726.00 | | 36 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 635.00 | -58 371.00 | | 81 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 864 655.00 | 40 058 150.00 | | 38 864 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 795 345.00 | 40 116 446.00 | | 38 795 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 310.00 | -58 296.00 | | 69 310.00 |
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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 | | | 4 227.00 | |
I4 DECREASES Grand Total | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 227.00 | |
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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 | | 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 470.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 567.00 | 81 567.00 | 81 567.00 | 81 567.00 |
6T Receivables | | 13 280.00 | | |
7B Total provisions for depreciation | | 13 280.00 | | |
7C Grand total | 81 567.00 | 94 847.00 | 81 567.00 | 81 567.00 |
UE of which provisions and reversals: - Operating | | 13 280.00 | | |
UJ - Exceptional | | | 81 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 108.00 | 39 108.00 | | 39 108.00 |
8B Suppliers and Related Accounts | 2 106 527.00 | 2 106 527.00 | | 2 106 527.00 |
8C Staff and Related Accounts | 23 360.00 | 23 360.00 | | 23 360.00 |
8D Social Security and Other Social Organizations | 36 416.00 | 36 416.00 | | 36 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 451.00 | 53 451.00 | | 53 451.00 |
UX Other trade receivables | 1 393 175.00 | 1 393 175.00 | | 1 393 175.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 13 280.00 | 13 280.00 | | 13 280.00 |
VB VAT | 48 002.00 | 48 002.00 | | 48 002.00 |
VJ Loans taken out during the year | 39 108.00 | | | 39 108.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820 487.00 | 1 820 487.00 | | 1 820 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 110.00 | 3 278 110.00 | | 3 278 110.00 |
VW VAT | 95 573.00 | 95 573.00 | | 95 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 182.00 | 2 356 182.00 | | 2 356 182.00 |
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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 | 20 332.00 | | | 20 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 299.00 | | | 97 299.00 |
ST Other accounts | 140 216.00 | | | 140 216.00 |
XQ Rental, rental and co-ownership charges | 18 648.00 | | | 18 648.00 |
YT Subcontracting | 886 822.00 | | | 886 822.00 |
YW Business tax | 7 234.00 | | | 7 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 566.00 | | | 27 566.00 |
YY Amount of VAT collected | 1 937 755.00 | | | 1 937 755.00 |
YZ Total deductible VAT on goods and services | 296 990.00 | | | 296 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 142 985.00 | | | 1 142 985.00 |
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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 |
