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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 | 30 180.00 | 22 379.00 | 7 801.00 | 30 180.00 |
AJ Other Intangible Assets | 107 580.00 | 32 274.00 | 75 306.00 | 107 580.00 |
AP Buildings | 14 880.00 | 8 797.00 | 6 083.00 | 14 880.00 |
AR Technical installations, industrial equipment and tools | 34 982.00 | 18 193.00 | 16 789.00 | 34 982.00 |
AT Other tangible assets | 138 024.00 | 76 126.00 | 61 898.00 | 138 024.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 21 723.00 | | 21 723.00 | 21 723.00 |
BJ TOTAL (I) | 382 479.00 | 157 769.00 | 224 710.00 | 382 479.00 |
BL Raw materials, supplies | 174 153.00 | | 174 153.00 | 174 153.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | 9 910.00 | | 9 910.00 | 9 910.00 |
BX Customers and related accounts | 216 031.00 | 14 719.00 | 201 312.00 | 216 031.00 |
BZ Other receivables | 92 327.00 | | 92 327.00 | 92 327.00 |
CF Cash and cash equivalents | 8 688.00 | | 8 688.00 | 8 688.00 |
CH Prepaid expenses | 31 537.00 | | 31 537.00 | 31 537.00 |
CJ TOTAL (II) | 607 646.00 | 14 719.00 | 592 927.00 | 607 646.00 |
CO Grand total (0 to V) | 990 125.00 | 172 488.00 | 817 637.00 | 990 125.00 |
CP Shares due in less than one year | 21 723.00 | | | 21 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -39 601.00 | -12 711.00 | | -39 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 241.00 | -26 891.00 | | 18 241.00 |
DL TOTAL (I) | 238 640.00 | 220 399.00 | | 238 640.00 |
DU Loans and Debts from Credit Institutions (3) | 69 493.00 | 87 208.00 | | 69 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 250.00 | 126 425.00 | | 104 250.00 |
DW Advances and down payments received on current orders | 23 805.00 | 54 140.00 | | 23 805.00 |
DX Trade payables and related accounts | 243 549.00 | 283 322.00 | | 243 549.00 |
DY Tax and social security liabilities | 75 995.00 | 158 472.00 | | 75 995.00 |
EA Other liabilities | 61 906.00 | 30 738.00 | | 61 906.00 |
EC TOTAL (IV) | 578 997.00 | 740 305.00 | | 578 997.00 |
EE Grand total (I to V) | 817 637.00 | 960 704.00 | | 817 637.00 |
EG Accrued income and payables due within one year | 525 755.00 | 740 305.00 | | 525 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 805.00 | | |
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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 | | | | |
FG Production sold - services | 1 569 714.00 | 1 601.00 | 1 571 315.00 | 1 569 714.00 |
FJ Net sales | 1 569 714.00 | 1 601.00 | 1 571 315.00 | 1 569 714.00 |
FM Inventory production | | | -115 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 268.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 468 619.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 325 172.00 | |
FV Inventory change (raw materials and supplies) | | | -3 351.00 | |
FW Other purchases and external expenses | | | 895 198.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 85 256.00 | |
FZ Social Security Contributions | | | 45 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 160.00 | |
GE Other Expenses | | | 20 593.00 | |
GF Total Operating Expenses (II) | | | 1 429 846.00 | |
GG - OPERATING RESULT (I - II) | | | 38 773.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | 5 439.00 | | 1 037.00 |
HA Exceptional income from management transactions | 240.00 | 664.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 664.00 | | 240.00 |
HE Exceptional expenses on management operations | 14 036.00 | 1 201.00 | | 14 036.00 |
HF Exceptional expenses on capital transactions | 478.00 | 75 000.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 14 514.00 | 76 201.00 | | 14 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 274.00 | -75 537.00 | | -14 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 859.00 | 1 748 810.00 | | 1 468 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 618.00 | 1 775 700.00 | | 1 450 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 241.00 | -26 891.00 | | 18 241.00 |
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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 | 311 513.00 | | 74 932.00 | 311 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 834.00 | |
I4 DECREASES Grand Total | | 3 966.00 | 382 479.00 | |
IO DECREASES Total including other intangible assets | | | 137 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 966.00 | 222 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 680.00 | | 10 080.00 | 127 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 222.00 | | 64 629.00 | 162 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 612.00 | | 222.00 | 21 612.00 |
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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 | 112 026.00 | 49 231.00 | 3 488.00 | 112 026.00 |
PE DEPRECIATION Total including other intangible assets | 30 858.00 | 23 795.00 | | 30 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 168.00 | 25 436.00 | 3 488.00 | 81 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 791.00 | 8 160.00 | 11 232.00 | 17 791.00 |
7B Total provisions for depreciation | 17 791.00 | 8 160.00 | 11 232.00 | 17 791.00 |
7C Grand total | 17 791.00 | 8 160.00 | 11 232.00 | 17 791.00 |
UE of which provisions and reversals: - Operating | | 8 160.00 | 11 232.00 | |
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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 | 243 549.00 | 243 549.00 | | 243 549.00 |
8D Social Security and Other Social Organizations | 9 729.00 | 9 729.00 | | 9 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 906.00 | 61 906.00 | | 61 906.00 |
UT Other financial assets | 21 723.00 | 21 723.00 | | 21 723.00 |
UX Other trade receivables | 189 473.00 | 189 473.00 | | 189 473.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 26 558.00 | 26 558.00 | | 26 558.00 |
VB VAT | 18 165.00 | 18 165.00 | | 18 165.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 69 143.00 | 15 901.00 | 53 242.00 | 69 143.00 |
VI Group and Associates | 104 250.00 | 104 250.00 | | 104 250.00 |
VK Loans repaid during the year | 22 152.00 | | | 22 152.00 |
VM Income taxes | 5 540.00 | 5 540.00 | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 261.00 | 68 261.00 | | 68 261.00 |
VS Prepaid expenses | 31 537.00 | 31 537.00 | | 31 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 618.00 | 361 618.00 | | 361 618.00 |
VW VAT | 65 378.00 | 65 378.00 | | 65 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 192.00 | 501 950.00 | 53 242.00 | 555 192.00 |
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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 | 2 939.00 | 38 475.00 | | 2 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 539.00 | 30 069.00 | | 33 539.00 |
ST Other accounts | 90 405.00 | 96 333.00 | | 90 405.00 |
XQ Rental, rental and co-ownership charges | 47 423.00 | 59 692.00 | | 47 423.00 |
YT Subcontracting | 723 831.00 | 6 000.00 | | 723 831.00 |
YW Business tax | 1 307.00 | 1 602.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 246.00 | 40 077.00 | | 4 246.00 |
YY Amount of VAT collected | 234 891.00 | 210 887.00 | | 234 891.00 |
YZ Total deductible VAT on goods and services | 100 356.00 | 150 317.00 | | 100 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 198.00 | 192 095.00 | | 895 198.00 |
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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 | 4.00 | | | 4.00 |
