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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 | 16 009.00 | 8 276.00 | 7 733.00 | 16 009.00 |
AR Technical installations, industrial equipment and tools | 132 190.00 | 80 300.00 | 51 890.00 | 132 190.00 |
AT Other tangible assets | 36 462.00 | 22 090.00 | 14 372.00 | 36 462.00 |
BF Loans | 53 956.00 | | 53 956.00 | 53 956.00 |
BH Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 258 789.00 | 110 666.00 | 148 123.00 | 258 789.00 |
BN Goods in progress | 1 106 698.00 | | 1 106 698.00 | 1 106 698.00 |
BX Customers and related accounts | 632 975.00 | 5 283.00 | 627 692.00 | 632 975.00 |
BZ Other receivables | 66 152.00 | | 66 152.00 | 66 152.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 15 149.00 | | 15 149.00 | 15 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 821 227.00 | 5 283.00 | 1 815 944.00 | 1 821 227.00 |
CO Grand total (0 to V) | 2 080 015.00 | 115 949.00 | 1 964 067.00 | 2 080 015.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 150.00 | 65 983.00 | | 73 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | 7 167.00 | | 4 465.00 |
DL TOTAL (I) | 88 615.00 | 84 150.00 | | 88 615.00 |
DU Loans and Debts from Credit Institutions (3) | 93 900.00 | 166 819.00 | | 93 900.00 |
DW Advances and down payments received on current orders | 42 100.00 | 4 176.00 | | 42 100.00 |
DX Trade payables and related accounts | 471 395.00 | 335 703.00 | | 471 395.00 |
DY Tax and social security liabilities | 299 497.00 | 184 868.00 | | 299 497.00 |
EA Other liabilities | 307.00 | 3 692.00 | | 307.00 |
EB Prepaid income (2) | 968 253.00 | 1 138 555.00 | | 968 253.00 |
EC TOTAL (IV) | 1 875 452.00 | 1 833 813.00 | | 1 875 452.00 |
EE Grand total (I to V) | 1 964 067.00 | 1 917 963.00 | | 1 964 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133 460.00 | | |
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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 | 1 787 100.00 | | 1 787 100.00 | 1 787 100.00 |
FJ Net sales | 1 787 100.00 | | 1 787 100.00 | 1 787 100.00 |
FM Inventory production | | | 110 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FR Total operating income (I) | | | 1 901 357.00 | |
FU Purchases of raw materials and other supplies | | | 479 990.00 | |
FW Other purchases and external expenses | | | 650 994.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 578 747.00 | |
FZ Social Security Contributions | | | 120 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 878 691.00 | |
GG - OPERATING RESULT (I - II) | | | 22 666.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 978.00 | 19 682.00 | | 3 978.00 |
HA Exceptional income from management transactions | 20 399.00 | 18 906.00 | | 20 399.00 |
HD Total exceptional income (VII) | 20 399.00 | 18 906.00 | | 20 399.00 |
HE Exceptional expenses on management operations | 32 348.00 | 21 790.00 | | 32 348.00 |
HH Total exceptional expenses (VIII) | 32 348.00 | 21 790.00 | | 32 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 949.00 | -2 884.00 | | -11 949.00 |
HK Income tax | | 1 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 757.00 | 1 297 633.00 | | 1 921 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 292.00 | 1 290 466.00 | | 1 917 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | 7 167.00 | | 4 465.00 |
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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 | 254 507.00 | | 17 461.00 | 254 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 180.00 | 74 128.00 | |
I4 DECREASES Grand Total | | 13 180.00 | 258 788.00 | |
IO DECREASES Total including other intangible assets | | | 16 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 933.00 | | 4 076.00 | 11 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 824.00 | | 2 827.00 | 165 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 750.00 | | 10 558.00 | 76 750.00 |
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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 | 73 975.00 | 36 690.00 | | 73 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 3 823.00 | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 522.00 | 32 867.00 | | 69 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 281.00 | 1 002.00 | | 4 281.00 |
7B Total provisions for depreciation | 4 281.00 | 1 002.00 | | 4 281.00 |
7C Grand total | 4 281.00 | 1 002.00 | | 4 281.00 |
UE of which provisions and reversals: - Operating | | 1 002.00 | | |
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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 | 471 395.00 | 471 395.00 | | 471 395.00 |
8C Staff and Related Accounts | 51 837.00 | 51 837.00 | | 51 837.00 |
8D Social Security and Other Social Organizations | 187 684.00 | 187 684.00 | | 187 684.00 |
8E Income Taxes | 5 235.00 | 5 235.00 | | 5 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
8L Deferred income | 968 253.00 | 968 253.00 | | 968 253.00 |
UP Loans | 53 956.00 | 14 235.00 | 39 721.00 | 53 956.00 |
UT Other financial assets | 20 080.00 | 20 080.00 | | 20 080.00 |
UX Other trade receivables | 624 117.00 | 624 117.00 | | 624 117.00 |
UY Staff and related accounts | 29 980.00 | 29 980.00 | | 29 980.00 |
UZ Social Security, other social security organizations | 6 269.00 | 6 269.00 | | 6 269.00 |
VA Doubtful or disputed receivables | 8 858.00 | 8 858.00 | | 8 858.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VG Loans with a maturity of up to one year at origin | 74 267.00 | 74 267.00 | | 74 267.00 |
VH Loans with a maturity of more than one year at origin | 19 633.00 | 11 484.00 | 8 149.00 | 19 633.00 |
VN Other taxes, similar payments | 11 051.00 | 11 051.00 | | 11 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 682.00 | 12 682.00 | | 12 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 163.00 | 733 442.00 | 39 721.00 | 773 163.00 |
VW VAT | 54 742.00 | 54 742.00 | | 54 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 353.00 | 1 825 204.00 | 8 149.00 | 1 833 353.00 |
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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 | 10 371.00 | | | 10 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 910.00 | | | 4 910.00 |
ST Other accounts | 106 287.00 | | | 106 287.00 |
XQ Rental, rental and co-ownership charges | 63 325.00 | | | 63 325.00 |
YT Subcontracting | 476 469.00 | | | 476 469.00 |
YU External personnel | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 371.00 | | | 10 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 995.00 | | | 650 995.00 |
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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 | 23.00 | | | 23.00 |
