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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 | 7 080.00 | 4 442.00 | 2 638.00 | 7 080.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 491.00 | 14 155.00 | 3 336.00 | 17 491.00 |
AT Other tangible assets | 24 121.00 | 24 121.00 | | 24 121.00 |
BF Loans | | | | |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 56 625.00 | 42 718.00 | 13 907.00 | 56 625.00 |
BV Advances and down payments on orders | 16 057.00 | | 16 057.00 | 16 057.00 |
BX Customers and related accounts | 2 880 746.00 | 134 466.00 | 2 746 280.00 | 2 880 746.00 |
BZ Other receivables | 3 816 423.00 | | 3 816 423.00 | 3 816 423.00 |
CF Cash and cash equivalents | 13 940.00 | | 13 940.00 | 13 940.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 6 740 736.00 | 134 466.00 | 6 606 270.00 | 6 740 736.00 |
CO Grand total (0 to V) | 6 797 361.00 | 177 184.00 | 6 620 177.00 | 6 797 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -111 482.00 | -165 000.00 | | -111 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | 53 518.00 | | 968.00 |
DL TOTAL (I) | 54 486.00 | 53 517.00 | | 54 486.00 |
DP Provisions for Risks | 337 660.00 | 302 873.00 | | 337 660.00 |
DQ Provisions for Expenses | 127 465.00 | 14 665.00 | | 127 465.00 |
DR TOTAL (IV) | 465 125.00 | 317 538.00 | | 465 125.00 |
DW Advances and down payments received on current orders | 9 564.00 | 172 102.00 | | 9 564.00 |
DX Trade payables and related accounts | 4 675 003.00 | 4 286 169.00 | | 4 675 003.00 |
DY Tax and social security liabilities | 1 110 346.00 | 1 036 214.00 | | 1 110 346.00 |
EA Other liabilities | 11 107.00 | 43 350.00 | | 11 107.00 |
EB Prepaid income (2) | 294 546.00 | 440 860.00 | | 294 546.00 |
EC TOTAL (IV) | 6 100 566.00 | 5 978 697.00 | | 6 100 566.00 |
EE Grand total (I to V) | 6 620 177.00 | 6 349 753.00 | | 6 620 177.00 |
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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 | 5 327 509.00 | | 5 327 509.00 | 5 327 509.00 |
FG Production sold - services | 834 237.00 | | 834 237.00 | 834 237.00 |
FJ Net sales | 6 161 746.00 | | 6 161 746.00 | 6 161 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 082.00 | |
FQ Other income | | | 5 361.00 | |
FR Total operating income (I) | | | 6 254 188.00 | |
FU Purchases of raw materials and other supplies | | | 872 731.00 | |
FW Other purchases and external expenses | | | 4 420 129.00 | |
FX Taxes, duties, and similar payments | | | 28 674.00 | |
FY Salaries and Wages | | | 752 618.00 | |
FZ Social Security Contributions | | | 415 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 595.00 | |
GE Other Expenses | | | 12 677.00 | |
GF Total Operating Expenses (II) | | | 6 750 565.00 | |
GG - OPERATING RESULT (I - II) | | | -496 377.00 | |
GH Attributed profit or transferred loss (III) | | | 577 726.00 | |
GI Supported loss or transferred profit (IV) | | | 218.00 | |
GL Other interest and similar income | | | 26 625.00 | |
GP Total financial income (V) | | | 26 625.00 | |
GR Interest and similar expenses | | | 50 113.00 | |
GU Total financial expenses (VI) | | | 50 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 506.00 | 44 830.00 | | 13 506.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 13 506.00 | 44 930.00 | | 13 506.00 |
HE Exceptional expenses on management operations | 21 948.00 | 8 770.00 | | 21 948.00 |
HG Exceptional depreciation and provisions | 48 233.00 | | | 48 233.00 |
HH Total exceptional expenses (VIII) | 70 180.00 | 8 770.00 | | 70 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 675.00 | 36 159.00 | | -56 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 045.00 | 8 530 968.00 | | 6 872 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 871 077.00 | 8 477 450.00 | | 6 871 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | 53 518.00 | | 968.00 |
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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 | 163 486.00 | | 2 771.00 | 163 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 1 835.00 | |
I4 DECREASES Grand Total | | 109 631.00 | 56 625.00 | |
IO DECREASES Total including other intangible assets | | | 13 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 752.00 | 41 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 178.00 | | | 13 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 593.00 | | 2 771.00 | 144 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | | 5 715.00 |
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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 | 89 521.00 | 58 948.00 | 105 752.00 | 89 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | 1 416.00 | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 495.00 | 57 532.00 | 105 752.00 | 86 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 538.00 | 232 595.00 | 85 008.00 | 317 538.00 |
6T Receivables | 132 074.00 | 4 466.00 | 2 074.00 | 132 074.00 |
7B Total provisions for depreciation | 132 074.00 | 4 466.00 | 2 074.00 | 132 074.00 |
7C Grand total | 449 612.00 | 237 061.00 | 87 082.00 | 449 612.00 |
UE of which provisions and reversals: - Operating | | 237 061.00 | 87 082.00 | |
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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 | 4 675 003.00 | 4 675 003.00 | | 4 675 003.00 |
8C Staff and Related Accounts | 57 655.00 | 57 655.00 | | 57 655.00 |
8D Social Security and Other Social Organizations | 127 106.00 | 127 106.00 | | 127 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 107.00 | 11 107.00 | | 11 107.00 |
8L Deferred income | 294 546.00 | 294 546.00 | | 294 546.00 |
UT Other financial assets | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 2 880 746.00 | | | 2 880 746.00 |
UY Staff and related accounts | 18 618.00 | | | 18 618.00 |
VB VAT | 494 369.00 | | | 494 369.00 |
VC Group and associates | 3 265 239.00 | | | 3 265 239.00 |
VN Other taxes, similar payments | 22 249.00 | | | 22 249.00 |
VP Miscellaneous | 8 024.00 | | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 924.00 | | | 7 924.00 |
VS Prepaid expenses | 13 570.00 | | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 712 574.00 | 6 712 574.00 | | 6 712 574.00 |
VW VAT | 924 934.00 | 924 934.00 | | 924 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091 002.00 | 6 091 002.00 | | 6 091 002.00 |
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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 |
YP Average staff number | 30.00 | | | 30.00 |
