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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 321.00 | 29 518.00 | 4 803.00 | 34 321.00 |
AT Other tangible assets | 80 227.00 | 75 862.00 | 4 365.00 | 80 227.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 115 739.00 | 105 380.00 | 10 358.00 | 115 739.00 |
BL Raw materials, supplies | 43 284.00 | | 43 284.00 | 43 284.00 |
BN Goods in progress | 162 820.00 | | 162 820.00 | 162 820.00 |
BV Advances and down payments on orders | 20 981.00 | | 20 981.00 | 20 981.00 |
BX Customers and related accounts | 1 153 200.00 | | 1 153 200.00 | 1 153 200.00 |
BZ Other receivables | 71 072.00 | | 71 072.00 | 71 072.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 457 197.00 | | 1 457 197.00 | 1 457 197.00 |
CO Grand total (0 to V) | 1 572 936.00 | 105 380.00 | 1 467 556.00 | 1 572 936.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 25 687.00 | 15 671.00 | | 25 687.00 |
DG Other reserves | 135 700.00 | 135 700.00 | | 135 700.00 |
DH Retained earnings | 346 511.00 | 401 281.00 | | 346 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | -44 754.00 | | 5 942.00 |
DL TOTAL (I) | 555 763.00 | 549 821.00 | | 555 763.00 |
DP Provisions for Risks | 197 492.00 | 197 492.00 | | 197 492.00 |
DR TOTAL (IV) | 197 492.00 | 197 492.00 | | 197 492.00 |
DU Loans and Debts from Credit Institutions (3) | 40 993.00 | | | 40 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 22.00 | | 1 936.00 |
DW Advances and down payments received on current orders | 19 301.00 | 19 251.00 | | 19 301.00 |
DX Trade payables and related accounts | 317 687.00 | 44 606.00 | | 317 687.00 |
DY Tax and social security liabilities | 166 589.00 | 163 624.00 | | 166 589.00 |
EA Other liabilities | 167 795.00 | 24 036.00 | | 167 795.00 |
EC TOTAL (IV) | 714 300.00 | 251 539.00 | | 714 300.00 |
EE Grand total (I to V) | 1 467 556.00 | 998 852.00 | | 1 467 556.00 |
EG Accrued income and payables due within one year | 714 300.00 | 251 539.00 | | 714 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 993.00 | | | 40 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 136 346.00 | | 1 136 346.00 | 1 136 346.00 |
FJ Net sales | 1 136 346.00 | | 1 136 346.00 | 1 136 346.00 |
FM Inventory production | | | 119 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 263 700.00 | |
FU Purchases of raw materials and other supplies | | | 546 011.00 | |
FV Inventory change (raw materials and supplies) | | | -20 451.00 | |
FW Other purchases and external expenses | | | 424 708.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 181 676.00 | |
FZ Social Security Contributions | | | 109 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 1 257 518.00 | |
GG - OPERATING RESULT (I - II) | | | 6 182.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 802.00 | 3 797.00 | | 7 802.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 565.00 | | | 2 565.00 |
HE Exceptional expenses on management operations | 1 936.00 | 4 062.00 | | 1 936.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 4 062.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -4 062.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 265.00 | 875 664.00 | | 1 266 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 323.00 | 920 419.00 | | 1 260 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | -44 754.00 | | 5 942.00 |
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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 | 122 115.00 | | | 122 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 6 377.00 | 115 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 377.00 | 114 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 925.00 | | | 120 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 105 085.00 | 6 376.00 | 6 081.00 | 105 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 085.00 | 6 376.00 | 6 081.00 | 105 085.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 197 492.00 | | | 197 492.00 |
7C Grand total | 197 492.00 | | | 197 492.00 |
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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 | 317 687.00 | 317 687.00 | | 317 687.00 |
8C Staff and Related Accounts | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 21 142.00 | 21 142.00 | | 21 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 795.00 | 167 795.00 | | 167 795.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 618 472.00 | | | 618 472.00 |
VA Doubtful or disputed receivables | 534 729.00 | | | 534 729.00 |
VB VAT | 55 293.00 | | | 55 293.00 |
VG Loans with a maturity of up to one year at origin | 40 993.00 | 40 993.00 | | 40 993.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VM Income taxes | 11 122.00 | | | 11 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 463.00 | 1 225 463.00 | | 1 225 463.00 |
VW VAT | 143 727.00 | 143 727.00 | | 143 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 999.00 | 694 999.00 | | 694 999.00 |
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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 | 2 036.00 | 4 641.00 | | 2 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 120.00 | 10 071.00 | | 18 120.00 |
ST Other accounts | 67 491.00 | 82 280.00 | | 67 491.00 |
XQ Rental, rental and co-ownership charges | 22 823.00 | 21 966.00 | | 22 823.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 315 515.00 | 72 712.00 | | 315 515.00 |
YV Retrocessions of fees, commissions and brokerage | 760.00 | | | 760.00 |
YW Business tax | 2 065.00 | 2 050.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 101.00 | 6 691.00 | | 4 101.00 |
YY Amount of VAT collected | 91 493.00 | 141 079.00 | | 91 493.00 |
YZ Total deductible VAT on goods and services | 120 969.00 | 81 079.00 | | 120 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 708.00 | 187 029.00 | | 424 708.00 |
