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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 377 406.00 | 304 696.00 | 72 710.00 | 377 406.00 |
AT Other tangible assets | 12 247.00 | 12 134.00 | 113.00 | 12 247.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 391 211.00 | 316 830.00 | 74 381.00 | 391 211.00 |
BL Raw materials, supplies | 13 080.00 | 11 892.00 | 1 188.00 | 13 080.00 |
BX Customers and related accounts | 1 285 056.00 | | 1 285 056.00 | 1 285 056.00 |
BZ Other receivables | 360 310.00 | | 360 310.00 | 360 310.00 |
CF Cash and cash equivalents | 18 296.00 | | 18 296.00 | 18 296.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 676 933.00 | 11 892.00 | 1 665 041.00 | 1 676 933.00 |
CO Grand total (0 to V) | 2 068 144.00 | 328 722.00 | 1 739 422.00 | 2 068 144.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -387 427.00 | | | -387 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 351.00 | -387 427.00 | | 134 351.00 |
DL TOTAL (I) | 346 924.00 | 212 573.00 | | 346 924.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 772.00 | 285 703.00 | | 622 772.00 |
DW Advances and down payments received on current orders | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 545 843.00 | 191 460.00 | | 545 843.00 |
DY Tax and social security liabilities | 23 793.00 | 68 062.00 | | 23 793.00 |
EC TOTAL (IV) | 1 392 498.00 | 745 225.00 | | 1 392 498.00 |
EE Grand total (I to V) | 1 739 422.00 | 957 798.00 | | 1 739 422.00 |
EG Accrued income and payables due within one year | 1 192 498.00 | 545 225.00 | | 1 192 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | | 14 115.00 | 14 115.00 | |
FG Production sold - services | | 1 030 762.00 | 1 030 762.00 | |
FJ Net sales | | 1 044 877.00 | 1 044 877.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 1 054 173.00 | |
FU Purchases of raw materials and other supplies | | | 266 365.00 | |
FV Inventory change (raw materials and supplies) | | | 49 001.00 | |
FW Other purchases and external expenses | | | 286 617.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 192 858.00 | |
FZ Social Security Contributions | | | 90 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 1 006 875.00 | |
GG - OPERATING RESULT (I - II) | | | 47 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 768.00 | 3 860.00 | | 2 768.00 |
HB Exceptional income from capital transactions | | 16 846.00 | | |
HD Total exceptional income (VII) | | 16 846.00 | | |
HF Exceptional expenses on capital transactions | 48 585.00 | 19 037.00 | | 48 585.00 |
HH Total exceptional expenses (VIII) | 48 585.00 | 19 037.00 | | 48 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 585.00 | -2 191.00 | | -48 585.00 |
HK Income tax | -135 639.00 | -152 514.00 | | -135 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 173.00 | 631 412.00 | | 1 054 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 822.00 | 1 018 838.00 | | 919 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 351.00 | -387 427.00 | | 134 351.00 |
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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 | 448 117.00 | | 8 925.00 | 448 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 65 831.00 | 391 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 831.00 | 389 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451.00 | | | 1 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 560.00 | | 8 925.00 | 446 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 221 057.00 | 113 019.00 | 17 246.00 | 221 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 057.00 | 113 019.00 | 17 246.00 | 221 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 059.00 | | 4 168.00 | 16 059.00 |
7B Total provisions for depreciation | 16 059.00 | | 4 168.00 | 16 059.00 |
7C Grand total | 16 059.00 | | 4 168.00 | 16 059.00 |
UE of which provisions and reversals: - Operating | | | 4 168.00 | |
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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 | 545 843.00 | 545 843.00 | | 545 843.00 |
8C Staff and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8D Social Security and Other Social Organizations | 15 155.00 | 15 155.00 | | 15 155.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 1 285 056.00 | 1 285 056.00 | | 1 285 056.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VB VAT | 37 862.00 | 37 862.00 | | 37 862.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 622 772.00 | 622 772.00 | | 622 772.00 |
VM Income taxes | 296 902.00 | 296 902.00 | | 296 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 816.00 | 24 816.00 | | 24 816.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 663.00 | 1 645 663.00 | | 1 645 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 498.00 | 1 192 498.00 | | 1 192 498.00 |
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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 | 1 611.00 | 5 088.00 | | 1 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 660.00 | 139 669.00 | | 102 660.00 |
ST Other accounts | 77 650.00 | 180 927.00 | | 77 650.00 |
XQ Rental, rental and co-ownership charges | 87 575.00 | 57 938.00 | | 87 575.00 |
YT Subcontracting | 18 731.00 | 13 731.00 | | 18 731.00 |
YW Business tax | 398.00 | 394.00 | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | 5 482.00 | | 2 009.00 |
YY Amount of VAT collected | | 14 738.00 | | |
YZ Total deductible VAT on goods and services | 53 804.00 | 28 225.00 | | 53 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 617.00 | 392 264.00 | | 286 617.00 |
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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 |
