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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 075.00 | 344.00 | 17 731.00 | 18 075.00 |
AT Other tangible assets | 2 618.00 | 229.00 | 2 389.00 | 2 618.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 30 742.00 | 573.00 | 30 169.00 | 30 742.00 |
BL Raw materials, supplies | 281 813.00 | 4 265.00 | 277 548.00 | 281 813.00 |
BN Goods in progress | 470 735.00 | | 470 735.00 | 470 735.00 |
BX Customers and related accounts | 2 003 617.00 | | 2 003 617.00 | 2 003 617.00 |
BZ Other receivables | 980 013.00 | | 980 013.00 | 980 013.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 3 737 369.00 | 4 265.00 | 3 733 104.00 | 3 737 369.00 |
CO Grand total (0 to V) | 3 768 111.00 | 4 838.00 | 3 763 273.00 | 3 768 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868.00 | | | 868.00 |
DD Legal reserve (1) | 1 384.00 | | | 1 384.00 |
DH Retained earnings | 37 449.00 | | | 37 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | | | -375.00 |
DL TOTAL (I) | 39 327.00 | | | 39 327.00 |
DP Provisions for Risks | 133 866.00 | | | 133 866.00 |
DR TOTAL (IV) | 133 866.00 | | | 133 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911.00 | | | 1 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 496.00 | | | 620 496.00 |
DX Trade payables and related accounts | 1 545 923.00 | | | 1 545 923.00 |
DY Tax and social security liabilities | 1 385 107.00 | | | 1 385 107.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EB Prepaid income (2) | 35 734.00 | | | 35 734.00 |
EC TOTAL (IV) | 3 590 081.00 | | | 3 590 081.00 |
EE Grand total (I to V) | 3 763 273.00 | | | 3 763 273.00 |
EG Accrued income and payables due within one year | 3 590 081.00 | | | 3 590 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 911.00 | | | 1 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 222 966.00 | | 3 222 966.00 | 3 222 966.00 |
FG Production sold - services | 813 146.00 | | 813 146.00 | 813 146.00 |
FJ Net sales | 4 036 112.00 | | 4 036 112.00 | 4 036 112.00 |
FM Inventory production | | | 470 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 931 669.00 | |
FU Purchases of raw materials and other supplies | | | 987 092.00 | |
FV Inventory change (raw materials and supplies) | | | -281 813.00 | |
FW Other purchases and external expenses | | | 2 368 117.00 | |
FX Taxes, duties, and similar payments | | | 38 264.00 | |
FY Salaries and Wages | | | 1 269 077.00 | |
FZ Social Security Contributions | | | 475 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 925 101.00 | |
GG - OPERATING RESULT (I - II) | | | 6 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 928.00 | |
GP Total financial income (V) | | | 10 928.00 | |
GR Interest and similar expenses | | | 10 522.00 | |
GU Total financial expenses (VI) | | | 10 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 821.00 | | | 424 821.00 |
HB Exceptional income from capital transactions | 864 607.00 | | | 864 607.00 |
HC Reversals of provisions and transfers of expenses | 2 082.00 | | | 2 082.00 |
HD Total exceptional income (VII) | 866 689.00 | | | 866 689.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 802 082.00 | | | 802 082.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 872 190.00 | | | 872 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 501.00 | | | -5 501.00 |
HK Income tax | 1 847.00 | | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 285.00 | | | 5 809 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809 660.00 | | | 5 809 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375.00 | | | -375.00 |
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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 | 812 131.00 | | 20 693.00 | 812 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 802 082.00 | 10 049.00 | |
I4 DECREASES Grand Total | | 802 082.00 | 30 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 131.00 | | | 812 131.00 |
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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 | | 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 573.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 082.00 | | 2 082.00 | 2 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 133 866.00 | | |
6N Inventories and work in progress | | 4 265.00 | | |
7B Total provisions for depreciation | | 4 265.00 | | |
7C Grand total | 2 082.00 | 138 131.00 | 2 082.00 | 2 082.00 |
UE of which provisions and reversals: - Operating | | 68 131.00 | | |
UJ - Exceptional | | 70 000.00 | 2 082.00 | |
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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 | 1 545 923.00 | 1 545 923.00 | | 1 545 923.00 |
8C Staff and Related Accounts | 410 015.00 | 410 015.00 | | 410 015.00 |
8D Social Security and Other Social Organizations | 597 960.00 | 597 960.00 | | 597 960.00 |
8E Income Taxes | 8 124.00 | 8 124.00 | | 8 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
8L Deferred income | 35 734.00 | 35 734.00 | | 35 734.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 2 003 617.00 | 2 003 617.00 | | 2 003 617.00 |
UY Staff and related accounts | 19 560.00 | 19 560.00 | | 19 560.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 171 306.00 | 171 306.00 | | 171 306.00 |
VC Group and associates | 778 300.00 | 778 300.00 | | 778 300.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VI Group and Associates | 620 496.00 | 620 496.00 | | 620 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 936.00 | 42 936.00 | | 42 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 870.00 | 2 984 821.00 | 10 049.00 | 2 994 870.00 |
VW VAT | 326 072.00 | 326 072.00 | | 326 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 081.00 | 3 590 081.00 | | 3 590 081.00 |
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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 | 14 551.00 | | | 14 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 938.00 | | | 184 938.00 |
ST Other accounts | 296 931.00 | | | 296 931.00 |
XQ Rental, rental and co-ownership charges | 190 400.00 | | | 190 400.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 1 594 659.00 | | | 1 594 659.00 |
YU External personnel | 101 189.00 | | | 101 189.00 |
YW Business tax | 23 713.00 | | | 23 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 264.00 | | | 38 264.00 |
YY Amount of VAT collected | 636 979.00 | | | 636 979.00 |
YZ Total deductible VAT on goods and services | 657 908.00 | | | 657 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 368 117.00 | | | 2 368 117.00 |
