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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 798.00 | 1 798.00 | | 1 798.00 |
AJ Other Intangible Assets | 1 798.00 | 1 798.00 | | 1 798.00 |
AP Buildings | 17 309.00 | 11 787.00 | 5 523.00 | 17 309.00 |
AR Technical installations, industrial equipment and tools | 82 862.00 | 65 560.00 | 17 302.00 | 82 862.00 |
AT Other tangible assets | 48 415.00 | 33 001.00 | 15 414.00 | 48 415.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 159 637.00 | 112 146.00 | 47 491.00 | 159 637.00 |
BL Raw materials, supplies | 16 827.00 | | 16 827.00 | 16 827.00 |
BN Goods in progress | | | | |
BT Goods | 461 266.00 | | 461 266.00 | 461 266.00 |
BX Customers and related accounts | 593 689.00 | 25 438.00 | 568 251.00 | 593 689.00 |
BZ Other receivables | 108 487.00 | | 108 487.00 | 108 487.00 |
CF Cash and cash equivalents | 73 217.00 | | 73 217.00 | 73 217.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 1 259 982.00 | 25 438.00 | 1 234 544.00 | 1 259 982.00 |
CO Grand total (0 to V) | 1 419 620.00 | 137 584.00 | 1 282 035.00 | 1 419 620.00 |
CP Shares due in less than one year | 9 252.00 | | | 9 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 400.00 | 456 400.00 | | 456 400.00 |
DD Legal reserve (1) | 45 640.00 | 45 640.00 | | 45 640.00 |
DH Retained earnings | 158 224.00 | 190 567.00 | | 158 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 486.00 | -32 343.00 | | -43 486.00 |
DL TOTAL (I) | 616 779.00 | 660 264.00 | | 616 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | | | 2 892.00 |
DW Advances and down payments received on current orders | 8 250.00 | 20 145.00 | | 8 250.00 |
DX Trade payables and related accounts | 108 970.00 | 304 058.00 | | 108 970.00 |
DY Tax and social security liabilities | 311 636.00 | 236 276.00 | | 311 636.00 |
EA Other liabilities | 233 508.00 | 103 155.00 | | 233 508.00 |
EC TOTAL (IV) | 665 256.00 | 663 634.00 | | 665 256.00 |
EE Grand total (I to V) | 1 282 035.00 | 1 323 898.00 | | 1 282 035.00 |
EG Accrued income and payables due within one year | 657 006.00 | 643 489.00 | | 657 006.00 |
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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 | 783 445.00 | | 783 445.00 | 783 445.00 |
FG Production sold - services | 197 169.00 | | 197 169.00 | 197 169.00 |
FJ Net sales | 980 615.00 | | 980 615.00 | 980 615.00 |
FM Inventory production | | | -88 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 899 008.00 | |
FS Purchases of goods (including customs duties) | | | 261 446.00 | |
FT Inventory change (goods) | | | 76 005.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516.00 | |
FW Other purchases and external expenses | | | 204 964.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 267 222.00 | |
FZ Social Security Contributions | | | 109 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 952 540.00 | |
GG - OPERATING RESULT (I - II) | | | -53 532.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 185.00 | | | 7 185.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 384.00 | 3 922.00 | | 7 384.00 |
HB Exceptional income from capital transactions | 7 248.00 | | | 7 248.00 |
HD Total exceptional income (VII) | 14 633.00 | 3 922.00 | | 14 633.00 |
HE Exceptional expenses on management operations | 1 396.00 | 1 545.00 | | 1 396.00 |
HF Exceptional expenses on capital transactions | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 4 586.00 | 1 545.00 | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 046.00 | 2 377.00 | | 10 046.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 641.00 | 1 192 840.00 | | 913 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 127.00 | 1 225 183.00 | | 957 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 486.00 | -32 343.00 | | -43 486.00 |
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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 | 185 427.00 | | | 185 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 252.00 | |
I4 DECREASES Grand Total | | 25 790.00 | 159 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 790.00 | 148 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798.00 | | | 1 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 377.00 | | | 174 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252.00 | | | 9 252.00 |
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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 | 116 146.00 | 34 641.00 | 38 641.00 | 116 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 348.00 | 34 641.00 | 38 641.00 | 114 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 110.00 | 4 328.00 | | 21 110.00 |
7B Total provisions for depreciation | 21 110.00 | 4 328.00 | | 21 110.00 |
7C Grand total | 21 110.00 | 4 328.00 | | 21 110.00 |
UE of which provisions and reversals: - Operating | | 4 328.00 | | |
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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 | 108 970.00 | 108 970.00 | | 108 970.00 |
8C Staff and Related Accounts | 46 712.00 | 46 712.00 | | 46 712.00 |
8D Social Security and Other Social Organizations | 81 633.00 | 81 633.00 | | 81 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 508.00 | 233 508.00 | | 233 508.00 |
UT Other financial assets | 9 252.00 | 9 252.00 | | 9 252.00 |
UX Other trade receivables | 566 482.00 | 566 482.00 | | 566 482.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 27 207.00 | 27 207.00 | | 27 207.00 |
VB VAT | 83 619.00 | 83 619.00 | | 83 619.00 |
VC Group and associates | 37 417.00 | 37 417.00 | | 37 417.00 |
VI Group and Associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VK Loans repaid during the year | 54.00 | | | 54.00 |
VM Income taxes | 15 159.00 | 15 159.00 | | 15 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 891.00 | 8 891.00 | | 8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
VS Prepaid expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 925.00 | 717 925.00 | | 717 925.00 |
VW VAT | 174 400.00 | 174 400.00 | | 174 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 006.00 | 657 006.00 | | 657 006.00 |
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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 | 5 052.00 | 4 480.00 | | 5 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 914.00 | 20 251.00 | | 11 914.00 |
ST Other accounts | 131 689.00 | 175 472.00 | | 131 689.00 |
XQ Rental, rental and co-ownership charges | 45 751.00 | 80 359.00 | | 45 751.00 |
YT Subcontracting | 15 610.00 | 35 416.00 | | 15 610.00 |
YU External personnel | | 9 610.00 | | |
YW Business tax | 3 987.00 | 830.00 | | 3 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 039.00 | 5 310.00 | | 9 039.00 |
YY Amount of VAT collected | 146 252.00 | | | 146 252.00 |
YZ Total deductible VAT on goods and services | 76 647.00 | | | 76 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 964.00 | 321 107.00 | | 204 964.00 |
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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 | 12.00 | | | 12.00 |
