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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 | 10 025.00 | 9 900.00 | 125.00 | 10 025.00 |
AP Buildings | 27 925.00 | 21 089.00 | 6 836.00 | 27 925.00 |
AR Technical installations, industrial equipment and tools | 14 678.00 | 14 298.00 | 381.00 | 14 678.00 |
AT Other tangible assets | 170 355.00 | 138 003.00 | 32 352.00 | 170 355.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 224 502.00 | 183 290.00 | 41 211.00 | 224 502.00 |
BL Raw materials, supplies | 333 754.00 | | 333 754.00 | 333 754.00 |
BN Goods in progress | 478 091.00 | | 478 091.00 | 478 091.00 |
BX Customers and related accounts | 2 505 765.00 | 236 810.00 | 2 268 955.00 | 2 505 765.00 |
BZ Other receivables | 200 831.00 | | 200 831.00 | 200 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 030.00 | | 126 030.00 | 126 030.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 3 649 825.00 | 236 810.00 | 3 413 016.00 | 3 649 825.00 |
CO Grand total (0 to V) | 3 874 327.00 | 420 100.00 | 3 454 227.00 | 3 874 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 816 731.00 | 830 549.00 | | 816 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 730.00 | 3 222.00 | | 14 730.00 |
DL TOTAL (I) | 997 781.00 | 1 000 091.00 | | 997 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 108.00 | 661 177.00 | | 1 032 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 9 531.00 | | | 9 531.00 |
DX Trade payables and related accounts | 441 655.00 | 475 848.00 | | 441 655.00 |
DY Tax and social security liabilities | 441 080.00 | 492 751.00 | | 441 080.00 |
EA Other liabilities | 32 073.00 | 46 014.00 | | 32 073.00 |
EC TOTAL (IV) | 2 456 446.00 | 2 175 790.00 | | 2 456 446.00 |
EE Grand total (I to V) | 3 454 227.00 | 3 175 881.00 | | 3 454 227.00 |
EG Accrued income and payables due within one year | 1 540 800.00 | 1 793 683.00 | | 1 540 800.00 |
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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 | 3 591 141.00 | | 3 591 141.00 | 3 591 141.00 |
FJ Net sales | 3 591 141.00 | | 3 591 141.00 | 3 591 141.00 |
FM Inventory production | | | 91 925.00 | |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FQ Other income | | | 14 542.00 | |
FR Total operating income (I) | | | 3 708 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 750 685.00 | |
FV Inventory change (raw materials and supplies) | | | 24 692.00 | |
FW Other purchases and external expenses | | | 1 427 017.00 | |
FX Taxes, duties, and similar payments | | | 20 597.00 | |
FY Salaries and Wages | | | 283 377.00 | |
FZ Social Security Contributions | | | 164 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 13 759.00 | |
GF Total Operating Expenses (II) | | | 3 704 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GR Interest and similar expenses | | | 8 129.00 | |
GU Total financial expenses (VI) | | | 8 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 940.00 | 77 171.00 | | 6 940.00 |
HA Exceptional income from management transactions | 38 289.00 | 4 475.00 | | 38 289.00 |
HD Total exceptional income (VII) | 38 289.00 | 4 475.00 | | 38 289.00 |
HE Exceptional expenses on management operations | 19 381.00 | | | 19 381.00 |
HH Total exceptional expenses (VIII) | 19 381.00 | | | 19 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 909.00 | 4 474.00 | | 18 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 586.00 | 2 218 665.00 | | 3 746 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 856.00 | 2 215 444.00 | | 3 731 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 730.00 | 3 222.00 | | 14 730.00 |
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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 | 238 097.00 | 1 500.00 | 1 945.00 | 238 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | 17 040.00 | | 224 502.00 | 17 040.00 |
IO DECREASES Total including other intangible assets | | | 10 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 040.00 | | 212 959.00 | 17 040.00 |
KD ACQUISITIONS Total including other intangible assets | 10 025.00 | | | 10 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 054.00 | | 1 945.00 | 228 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | 1 500.00 | | 18.00 |
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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 | 170 809.00 | 12 481.00 | | 170 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 230.00 | 671.00 | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 579.00 | 11 810.00 | | 161 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 310.00 | 7 500.00 | | 229 310.00 |
7B Total provisions for depreciation | 229 310.00 | 7 500.00 | | 229 310.00 |
7C Grand total | 229 310.00 | 7 500.00 | | 229 310.00 |
UJ - Exceptional | | 7 500.00 | | |
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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 | 441 655.00 | 441 655.00 | | 441 655.00 |
8C Staff and Related Accounts | 16 439.00 | 16 439.00 | | 16 439.00 |
8D Social Security and Other Social Organizations | 25 705.00 | 25 705.00 | | 25 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 073.00 | 32 073.00 | | 32 073.00 |
UT Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
UX Other trade receivables | 2 135 147.00 | 2 135 147.00 | | 2 135 147.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 370 618.00 | 370 618.00 | | 370 618.00 |
VB VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VC Group and associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VH Loans with a maturity of more than one year at origin | 1 032 108.00 | 125 993.00 | 906 115.00 | 1 032 108.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 14 760.00 | 14 760.00 | | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 335.00 | 133 335.00 | | 133 335.00 |
VS Prepaid expenses | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 468.00 | 2 711 951.00 | 1 518.00 | 2 713 468.00 |
VW VAT | 392 441.00 | 392 441.00 | | 392 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 915.00 | 1 540 800.00 | 906 115.00 | 2 446 915.00 |
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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 | 20 597.00 | 10 171.00 | | 20 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 339.00 | 22 383.00 | | 56 339.00 |
ST Other accounts | 177 873.00 | 165 197.00 | | 177 873.00 |
XQ Rental, rental and co-ownership charges | 249 473.00 | 135 633.00 | | 249 473.00 |
YT Subcontracting | 941 605.00 | 630 517.00 | | 941 605.00 |
YU External personnel | 1 727.00 | 3 103.00 | | 1 727.00 |
YW Business tax | | 2 469.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 20 597.00 | 12 640.00 | | 20 597.00 |
YY Amount of VAT collected | 581 405.00 | 500 798.00 | | 581 405.00 |
YZ Total deductible VAT on goods and services | 524 811.00 | 307 793.00 | | 524 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 427 017.00 | 956 833.00 | | 1 427 017.00 |
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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 | 7.00 | | | 7.00 |
