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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 | 4 372.00 | 3 671.00 | 701.00 | 4 372.00 |
AR Technical installations, industrial equipment and tools | 10 564.00 | 9 278.00 | 1 286.00 | 10 564.00 |
AT Other tangible assets | 48 673.00 | 31 296.00 | 17 377.00 | 48 673.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 71 366.00 | 44 245.00 | 27 120.00 | 71 366.00 |
BL Raw materials, supplies | 184 245.00 | 63 988.00 | 120 257.00 | 184 245.00 |
BX Customers and related accounts | 1 223 739.00 | 29 763.00 | 1 193 975.00 | 1 223 739.00 |
BZ Other receivables | 21 599.00 | 7 755.00 | 13 844.00 | 21 599.00 |
CF Cash and cash equivalents | 476 364.00 | | 476 364.00 | 476 364.00 |
CH Prepaid expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 1 919 529.00 | 101 506.00 | 1 818 023.00 | 1 919 529.00 |
CO Grand total (0 to V) | 1 990 895.00 | 145 752.00 | 1 845 143.00 | 1 990 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 152 139.00 | | | 152 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 939.00 | | | -17 939.00 |
DL TOTAL (I) | 151 799.00 | | | 151 799.00 |
DP Provisions for Risks | 79 592.00 | | | 79 592.00 |
DQ Provisions for Expenses | 103 635.00 | | | 103 635.00 |
DR TOTAL (IV) | 183 227.00 | | | 183 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 758 592.00 | | | 758 592.00 |
DY Tax and social security liabilities | 464 858.00 | | | 464 858.00 |
EA Other liabilities | 7 527.00 | | | 7 527.00 |
EB Prepaid income (2) | 277 872.00 | | | 277 872.00 |
EC TOTAL (IV) | 1 510 117.00 | | | 1 510 117.00 |
EE Grand total (I to V) | 1 845 143.00 | | | 1 845 143.00 |
EG Accrued income and payables due within one year | 1 510 117.00 | | | 1 510 117.00 |
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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 | 5 359 986.00 | | 5 359 986.00 | 5 359 986.00 |
FJ Net sales | 5 359 986.00 | | 5 359 986.00 | 5 359 986.00 |
FO Operating subsidies | | | 7 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 939.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 5 513 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 215 287.00 | |
FV Inventory change (raw materials and supplies) | | | 38 891.00 | |
FW Other purchases and external expenses | | | 1 729 198.00 | |
FX Taxes, duties, and similar payments | | | 46 825.00 | |
FY Salaries and Wages | | | 1 042 029.00 | |
FZ Social Security Contributions | | | 397 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 600.00 | |
GE Other Expenses | | | 28 363.00 | |
GF Total Operating Expenses (II) | | | 5 527 561.00 | |
GG - OPERATING RESULT (I - II) | | | -14 482.00 | |
GO Net income from sales of marketable securities | | | 15 454.00 | |
GP Total financial income (V) | | | 15 454.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 20 401.00 | | | 20 401.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 20 567.00 | | | 20 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 899.00 | | | -18 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 202.00 | | | 5 530 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 141.00 | | | 5 548 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 939.00 | | | -17 939.00 |
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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 | 59 125.00 | | 15 043.00 | 59 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 755.00 | |
I4 DECREASES Grand Total | | 2 802.00 | 71 366.00 | |
IO DECREASES Total including other intangible assets | | | 4 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 802.00 | 59 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | 2 970.00 | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 968.00 | | 12 073.00 | 49 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755.00 | | | 7 755.00 |
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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 | 33 536.00 | 13 346.00 | 2 636.00 | 33 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | 2 268.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 133.00 | 11 077.00 | 2 636.00 | 32 133.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 476.00 | 16 314.00 | 34 563.00 | 201 476.00 |
6N Inventories and work in progress | 87 701.00 | | 23 713.00 | 87 701.00 |
6T Receivables | 90 330.00 | | 60 567.00 | 90 330.00 |
6X Other provisions for depreciation | 7 755.00 | | | 7 755.00 |
7B Total provisions for depreciation | 185 786.00 | | 84 280.00 | 185 786.00 |
7C Grand total | 387 262.00 | 16 314.00 | 118 843.00 | 387 262.00 |
UE of which provisions and reversals: - Operating | | 14 600.00 | 84 280.00 | |
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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 | 758 592.00 | 758 592.00 | | 758 592.00 |
8C Staff and Related Accounts | 119 250.00 | 119 250.00 | | 119 250.00 |
8D Social Security and Other Social Organizations | 115 904.00 | 115 904.00 | | 115 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
8L Deferred income | 277 872.00 | 277 872.00 | | 277 872.00 |
UT Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
UX Other trade receivables | 1 223 739.00 | 1 223 739.00 | | 1 223 739.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
VS Prepaid expenses | 13 581.00 | 13 581.00 | | 13 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 675.00 | 1 258 920.00 | 7 755.00 | 1 266 675.00 |
VW VAT | 226 596.00 | 226 596.00 | | 226 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 117.00 | 1 510 117.00 | | 1 510 117.00 |
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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 | 28 565.00 | | | 28 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 487.00 | | | 30 487.00 |
ST Other accounts | 418 485.00 | | | 418 485.00 |
XQ Rental, rental and co-ownership charges | 191 435.00 | | | 191 435.00 |
YT Subcontracting | 869 448.00 | | | 869 448.00 |
YU External personnel | 219 340.00 | | | 219 340.00 |
YW Business tax | 18 260.00 | | | 18 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 825.00 | | | 46 825.00 |
YY Amount of VAT collected | 1 081 151.00 | | | 1 081 151.00 |
YZ Total deductible VAT on goods and services | 781 845.00 | | | 781 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 729 198.00 | | | 1 729 198.00 |
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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 | 29.00 | | | 29.00 |
