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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 | 132 380.00 | 71 462.00 | 60 917.00 | 132 380.00 |
AT Other tangible assets | 35 125.00 | 7 336.00 | 27 789.00 | 35 125.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 238 105.00 | 78 798.00 | 159 307.00 | 238 105.00 |
BX Customers and related accounts | 723 252.00 | 940.00 | 722 311.00 | 723 252.00 |
BZ Other receivables | 224 210.00 | | 224 210.00 | 224 210.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 948 089.00 | 940.00 | 947 148.00 | 948 089.00 |
CO Grand total (0 to V) | 1 186 194.00 | 79 739.00 | 1 106 455.00 | 1 186 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -89 573.00 | -154 596.00 | | -89 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043.00 | 65 022.00 | | 3 043.00 |
DL TOTAL (I) | 13 469.00 | 10 426.00 | | 13 469.00 |
DP Provisions for Risks | 5 450.00 | | | 5 450.00 |
DR TOTAL (IV) | 5 450.00 | | | 5 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 351 079.00 | 299 123.00 | | 351 079.00 |
DY Tax and social security liabilities | 690 290.00 | 688 544.00 | | 690 290.00 |
EA Other liabilities | 46 165.00 | 3 195.00 | | 46 165.00 |
EC TOTAL (IV) | 1 087 535.00 | 1 090 278.00 | | 1 087 535.00 |
EE Grand total (I to V) | 1 106 455.00 | 1 100 705.00 | | 1 106 455.00 |
EG Accrued income and payables due within one year | 1 087 535.00 | 1 090 278.00 | | 1 087 535.00 |
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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 | 4 026 793.00 | | 4 026 793.00 | 4 026 793.00 |
FJ Net sales | 4 026 793.00 | | 4 026 793.00 | 4 026 793.00 |
FO Operating subsidies | | | 15 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 382.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 272 478.00 | |
FU Purchases of raw materials and other supplies | | | 284 614.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 551 914.00 | |
FX Taxes, duties, and similar payments | | | 122 648.00 | |
FY Salaries and Wages | | | 2 508 170.00 | |
FZ Social Security Contributions | | | 555 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 450.00 | |
GE Other Expenses | | | 209 632.00 | |
GF Total Operating Expenses (II) | | | 4 276 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 827.00 | | | 228 827.00 |
A4 Equity method investments | 120 803.00 | | | 120 803.00 |
HB Exceptional income from capital transactions | 14 890.00 | 6 578.00 | | 14 890.00 |
HD Total exceptional income (VII) | 14 890.00 | 6 578.00 | | 14 890.00 |
HE Exceptional expenses on management operations | | 637.00 | | |
HF Exceptional expenses on capital transactions | 15 037.00 | 6 578.00 | | 15 037.00 |
HH Total exceptional expenses (VIII) | 15 037.00 | 7 215.00 | | 15 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -637.00 | | -147.00 |
HK Income tax | -8 672.00 | -10 272.00 | | -8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 006.00 | 3 513 676.00 | | 4 288 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 963.00 | 3 448 653.00 | | 4 284 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043.00 | 65 022.00 | | 3 043.00 |
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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 | 164 998.00 | | 89 874.00 | 164 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 600.00 | |
I4 DECREASES Grand Total | | 16 767.00 | 238 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 767.00 | 167 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 398.00 | | 19 874.00 | 164 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 70 000.00 | 600.00 |
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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 | 43 048.00 | 37 479.00 | 1 729.00 | 43 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 048.00 | 37 479.00 | 1 729.00 | 43 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 450.00 | | |
6T Receivables | 1 568.00 | 927.00 | 1 555.00 | 1 568.00 |
7B Total provisions for depreciation | 1 568.00 | 927.00 | 1 555.00 | 1 568.00 |
7C Grand total | 1 568.00 | 6 377.00 | 1 555.00 | 1 568.00 |
UE of which provisions and reversals: - Operating | | 6 377.00 | 1 555.00 | |
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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 | 351 079.00 | 351 079.00 | | 351 079.00 |
8C Staff and Related Accounts | 304 505.00 | 304 505.00 | | 304 505.00 |
8D Social Security and Other Social Organizations | 157 891.00 | 157 891.00 | | 157 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 448.00 | 32 448.00 | | 32 448.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UP Loans | | | 600.00 | |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 719 404.00 | 719 404.00 | | 719 404.00 |
UY Staff and related accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VA Doubtful or disputed receivables | 3 847.00 | 3 847.00 | | 3 847.00 |
VB VAT | 61 891.00 | 61 891.00 | | 61 891.00 |
VC Group and associates | 148 397.00 | 148 397.00 | | 148 397.00 |
VI Group and Associates | 13 716.00 | 13 716.00 | | 13 716.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 908.00 | 76 908.00 | | 76 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 062.00 | 947 462.00 | 70 600.00 | 1 018 062.00 |
VW VAT | 150 985.00 | 150 985.00 | | 150 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 535.00 | 1 087 535.00 | | 1 087 535.00 |
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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 | 70 575.00 | 59 111.00 | | 70 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 563.00 | 247 270.00 | | 262 563.00 |
ST Other accounts | 80 632.00 | 77 425.00 | | 80 632.00 |
XQ Rental, rental and co-ownership charges | 7 405.00 | 3 871.00 | | 7 405.00 |
YT Subcontracting | 201 313.00 | 184 212.00 | | 201 313.00 |
YW Business tax | 52 073.00 | -7 899.00 | | 52 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 648.00 | 51 212.00 | | 122 648.00 |
YY Amount of VAT collected | 838 859.00 | | | 838 859.00 |
YZ Total deductible VAT on goods and services | 230 170.00 | | | 230 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 914.00 | 512 778.00 | | 551 914.00 |
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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 | 88.00 | | | 88.00 |
