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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 879.00 | 12 879.00 | | 12 879.00 |
AP Buildings | 8 793.00 | 8 793.00 | | 8 793.00 |
AR Technical installations, industrial equipment and tools | 141 597.00 | 132 728.00 | 8 868.00 | 141 597.00 |
AT Other tangible assets | 47 077.00 | 45 925.00 | 1 152.00 | 47 077.00 |
BF Loans | 35 279.00 | | 35 279.00 | 35 279.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 245 658.00 | 200 326.00 | 45 331.00 | 245 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 700 283.00 | 24 622.00 | 1 675 660.00 | 1 700 283.00 |
BZ Other receivables | 100 289.00 | | 100 289.00 | 100 289.00 |
CJ TOTAL (II) | 1 800 572.00 | 24 622.00 | 1 775 950.00 | 1 800 572.00 |
CO Grand total (0 to V) | 2 046 230.00 | 224 948.00 | 1 821 281.00 | 2 046 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -932 455.00 | -765 091.00 | | -932 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 810.00 | -167 364.00 | | 104 810.00 |
DK Regulated provisions | 725.00 | 946.00 | | 725.00 |
DL TOTAL (I) | -786 219.00 | -890 809.00 | | -786 219.00 |
DP Provisions for Risks | 257 000.00 | 259 000.00 | | 257 000.00 |
DQ Provisions for Expenses | 2 068.00 | 3 196.00 | | 2 068.00 |
DR TOTAL (IV) | 259 068.00 | 262 196.00 | | 259 068.00 |
DU Loans and Debts from Credit Institutions (3) | 4 056.00 | 13 386.00 | | 4 056.00 |
DX Trade payables and related accounts | 317 647.00 | 230 376.00 | | 317 647.00 |
DY Tax and social security liabilities | 566 560.00 | 506 603.00 | | 566 560.00 |
EA Other liabilities | 1 409 559.00 | 1 589 434.00 | | 1 409 559.00 |
EB Prepaid income (2) | 50 609.00 | 100 034.00 | | 50 609.00 |
EC TOTAL (IV) | 2 348 432.00 | 2 439 835.00 | | 2 348 432.00 |
EE Grand total (I to V) | 1 821 281.00 | 1 811 222.00 | | 1 821 281.00 |
EG Accrued income and payables due within one year | 2 348 432.00 | 2 439 835.00 | | 2 348 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 056.00 | 13 386.00 | | 4 056.00 |
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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 | 1 930 030.00 | 78 202.00 | 2 008 233.00 | 1 930 030.00 |
FJ Net sales | 1 930 030.00 | 78 202.00 | 2 008 233.00 | 1 930 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 5 848.00 | |
FR Total operating income (I) | | | 2 019 209.00 | |
FU Purchases of raw materials and other supplies | | | 187 147.00 | |
FW Other purchases and external expenses | | | 812 368.00 | |
FX Taxes, duties, and similar payments | | | 62 189.00 | |
FY Salaries and Wages | | | 569 350.00 | |
FZ Social Security Contributions | | | 227 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 890 729.00 | |
GG - OPERATING RESULT (I - II) | | | 128 480.00 | |
GR Interest and similar expenses | | | 15 233.00 | |
GU Total financial expenses (VI) | | | 15 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 246.00 | |
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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 |
HB Exceptional income from capital transactions | | 2 305.00 | | |
HC Reversals of provisions and transfers of expenses | 220.00 | 1 255.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 3 560.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 8 655.00 | 2 390.00 | | 8 655.00 |
HH Total exceptional expenses (VIII) | 8 655.00 | 2 390.00 | | 8 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 435.00 | 1 169.00 | | -8 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 430.00 | 2 266 361.00 | | 2 019 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 619.00 | 2 433 725.00 | | 1 914 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 810.00 | -167 364.00 | | 104 810.00 |
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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 | 257 768.00 | | | 257 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 309.00 | |
I4 DECREASES Grand Total | | 12 110.00 | 245 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 110.00 | 210 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 458.00 | | | 222 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 309.00 | | | 35 309.00 |
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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 | 199 044.00 | 4 736.00 | 3 454.00 | 199 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 044.00 | 4 736.00 | 3 454.00 | 199 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 946.00 | | 220.00 | 946.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 196.00 | 50 000.00 | 53 128.00 | 262 196.00 |
6T Receivables | | 24 622.00 | | |
7B Total provisions for depreciation | | 24 622.00 | | |
7C Grand total | 263 142.00 | 74 622.00 | 53 348.00 | 263 142.00 |
UE of which provisions and reversals: - Operating | | 26 622.00 | 5 128.00 | |
UJ - Exceptional | | | 220.00 | |
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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 | 317 647.00 | 317 647.00 | | 317 647.00 |
8C Staff and Related Accounts | 112 164.00 | 112 164.00 | | 112 164.00 |
8D Social Security and Other Social Organizations | 156 267.00 | 156 267.00 | | 156 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
8L Deferred income | 50 609.00 | 50 609.00 | | 50 609.00 |
UP Loans | 35 279.00 | 35 279.00 | | 35 279.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 675 660.00 | 1 675 660.00 | | 1 675 660.00 |
UY Staff and related accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VA Doubtful or disputed receivables | 24 622.00 | 24 622.00 | | 24 622.00 |
VB VAT | 48 405.00 | 48 405.00 | | 48 405.00 |
VG Loans with a maturity of up to one year at origin | 4 056.00 | 4 056.00 | | 4 056.00 |
VI Group and Associates | 1 406 945.00 | 1 406 945.00 | | 1 406 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 823.00 | 16 823.00 | | 16 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 052.00 | 49 052.00 | | 49 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 881.00 | 1 835 881.00 | | 1 835 881.00 |
VW VAT | 281 303.00 | 281 303.00 | | 281 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 432.00 | 2 348 432.00 | | 2 348 432.00 |
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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 | 23 339.00 | 29 035.00 | | 23 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 948.00 | 32 552.00 | | 44 948.00 |
ST Other accounts | 130 299.00 | 257 816.00 | | 130 299.00 |
XQ Rental, rental and co-ownership charges | 79 591.00 | 57 642.00 | | 79 591.00 |
YT Subcontracting | 249 798.00 | 487 532.00 | | 249 798.00 |
YU External personnel | 307 729.00 | 262 254.00 | | 307 729.00 |
YW Business tax | 38 850.00 | 30 209.00 | | 38 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 189.00 | 59 245.00 | | 62 189.00 |
YY Amount of VAT collected | 366 835.00 | 380 508.00 | | 366 835.00 |
YZ Total deductible VAT on goods and services | 170 988.00 | 229 170.00 | | 170 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 368.00 | 1 097 798.00 | | 812 368.00 |
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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 | 20.00 | | | 20.00 |
