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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 262 786.00 | 203 663.00 | 59 123.00 | 262 786.00 |
AT Other tangible assets | 333 315.00 | 266 684.00 | 66 631.00 | 333 315.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 17 052.00 | | 17 052.00 | 17 052.00 |
BJ TOTAL (I) | 617 633.00 | 474 427.00 | 143 206.00 | 617 633.00 |
BL Raw materials, supplies | 216 009.00 | | 216 009.00 | 216 009.00 |
BT Goods | 30 752.00 | | 30 752.00 | 30 752.00 |
BX Customers and related accounts | 2 012 479.00 | | 2 012 479.00 | 2 012 479.00 |
BZ Other receivables | 209 220.00 | | 209 220.00 | 209 220.00 |
CF Cash and cash equivalents | 387 095.00 | | 387 095.00 | 387 095.00 |
CH Prepaid expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 2 868 721.00 | | 2 868 721.00 | 2 868 721.00 |
CO Grand total (0 to V) | 3 486 354.00 | 474 427.00 | 3 011 927.00 | 3 486 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 25 226.00 | 25 226.00 | | 25 226.00 |
DG Other reserves | 360 967.00 | 360 967.00 | | 360 967.00 |
DH Retained earnings | 133 511.00 | | | 133 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 787.00 | 133 511.00 | | -136 787.00 |
DL TOTAL (I) | 404 917.00 | 541 704.00 | | 404 917.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DX Trade payables and related accounts | 1 450 217.00 | 1 437 725.00 | | 1 450 217.00 |
DY Tax and social security liabilities | 1 022 140.00 | 1 025 383.00 | | 1 022 140.00 |
EA Other liabilities | 134 654.00 | 126 255.00 | | 134 654.00 |
EC TOTAL (IV) | 2 607 010.00 | 2 589 363.00 | | 2 607 010.00 |
EE Grand total (I to V) | 3 011 927.00 | 3 138 067.00 | | 3 011 927.00 |
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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 | 10 321 121.00 | | 10 321 121.00 | 10 321 121.00 |
FJ Net sales | 10 321 121.00 | | 10 321 121.00 | 10 321 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 447.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 10 471 008.00 | |
FT Inventory change (goods) | | | 7 269.00 | |
FU Purchases of raw materials and other supplies | | | 4 427 649.00 | |
FV Inventory change (raw materials and supplies) | | | 7 755.00 | |
FW Other purchases and external expenses | | | 1 273 914.00 | |
FX Taxes, duties, and similar payments | | | 143 032.00 | |
FY Salaries and Wages | | | 3 455 521.00 | |
FZ Social Security Contributions | | | 1 148 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 389.00 | |
GE Other Expenses | | | 87 408.00 | |
GF Total Operating Expenses (II) | | | 10 584 435.00 | |
GG - OPERATING RESULT (I - II) | | | -113 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 447.00 | 206 524.00 | | 149 447.00 |
A4 Equity method investments | 86 924.00 | 133 649.00 | | 86 924.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 33 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 33 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 30 360.00 | 28 000.00 | | 30 360.00 |
HH Total exceptional expenses (VIII) | 30 360.00 | 28 000.00 | | 30 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 360.00 | 5 000.00 | | -23 360.00 |
HJ Employee participation in company results | | 29 417.00 | | |
HK Income tax | | 39 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 478 008.00 | 14 223 672.00 | | 10 478 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 614 795.00 | 14 090 161.00 | | 10 614 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 787.00 | 133 511.00 | | -136 787.00 |
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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 | 574 952.00 | | 42 281.00 | 574 952.00 |
I3 DECREASES Total Financial Fixed Assets | -400.00 | | 17 452.00 | -400.00 |
I4 DECREASES Grand Total | -400.00 | | 617 633.00 | -400.00 |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 820.00 | | 42 281.00 | 553 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 052.00 | | | 17 052.00 |
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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 | 441 038.00 | 33 389.00 | | 441 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 958.00 | 33 389.00 | | 436 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 17 052.00 | | 17 052.00 | 17 052.00 |
UX Other trade receivables | 2 012 479.00 | 2 012 479.00 | | 2 012 479.00 |
UY Staff and related accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
VB VAT | 113 021.00 | 113 021.00 | | 113 021.00 |
VM Income taxes | 34 551.00 | 34 551.00 | | 34 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 140.00 | 56 140.00 | | 56 140.00 |
VS Prepaid expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 317.00 | 2 235 265.00 | 17 052.00 | 2 252 317.00 |
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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 | 102 084.00 | 116 490.00 | | 102 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 474.00 | 497 915.00 | | 254 474.00 |
ST Other accounts | 368 538.00 | 516 055.00 | | 368 538.00 |
XQ Rental, rental and co-ownership charges | 255 562.00 | 342 121.00 | | 255 562.00 |
YT Subcontracting | 146 944.00 | 180 845.00 | | 146 944.00 |
YU External personnel | 248 396.00 | 62 361.00 | | 248 396.00 |
YW Business tax | 40 948.00 | 53 954.00 | | 40 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 032.00 | 170 444.00 | | 143 032.00 |
YY Amount of VAT collected | 731 862.00 | 984 572.00 | | 731 862.00 |
YZ Total deductible VAT on goods and services | 500 695.00 | 689 972.00 | | 500 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273 914.00 | 1 599 299.00 | | 1 273 914.00 |
