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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 1 177.00 | 2 155.00 | 3 333.00 |
AT Other tangible assets | 35 503.00 | 23 363.00 | 12 140.00 | 35 503.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 42 332.00 | 26 626.00 | 15 706.00 | 42 332.00 |
BL Raw materials, supplies | 17 989.00 | | 17 989.00 | 17 989.00 |
BN Goods in progress | 59 099.00 | | 59 099.00 | 59 099.00 |
BV Advances and down payments on orders | 27 257.00 | | 27 257.00 | 27 257.00 |
BX Customers and related accounts | 469 864.00 | | 469 864.00 | 469 864.00 |
BZ Other receivables | 39 232.00 | | 39 232.00 | 39 232.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 622 273.00 | | 622 273.00 | 622 273.00 |
CO Grand total (0 to V) | 664 605.00 | 26 626.00 | 637 979.00 | 664 605.00 |
CP Shares due in less than one year | 1 411.00 | | | 1 411.00 |
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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 |
DH Retained earnings | -25 209.00 | -24 137.00 | | -25 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142.00 | -1 071.00 | | 6 142.00 |
DL TOTAL (I) | -9 066.00 | -15 209.00 | | -9 066.00 |
DU Loans and Debts from Credit Institutions (3) | 12 412.00 | 19 598.00 | | 12 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 204.00 | 26 863.00 | | 27 204.00 |
DX Trade payables and related accounts | 222 993.00 | 63 647.00 | | 222 993.00 |
DY Tax and social security liabilities | 134 801.00 | 80 829.00 | | 134 801.00 |
EB Prepaid income (2) | 249 636.00 | 42 639.00 | | 249 636.00 |
EC TOTAL (IV) | 647 045.00 | 233 576.00 | | 647 045.00 |
EE Grand total (I to V) | 637 979.00 | 218 367.00 | | 637 979.00 |
EG Accrued income and payables due within one year | 641 841.00 | 221 267.00 | | 641 841.00 |
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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 | 800 776.00 | | 800 776.00 | 800 776.00 |
FJ Net sales | 800 776.00 | | 800 776.00 | 800 776.00 |
FM Inventory production | | | 44 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 848 988.00 | |
FU Purchases of raw materials and other supplies | | | 296 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 245 457.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 205 074.00 | |
FZ Social Security Contributions | | | 84 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 842 446.00 | |
GG - OPERATING RESULT (I - II) | | | 6 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | 1 382.00 | | 3 563.00 |
HA Exceptional income from management transactions | | 1 462.00 | | |
HD Total exceptional income (VII) | | 1 462.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 988.00 | 918 403.00 | | 848 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 845.00 | 919 474.00 | | 842 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 142.00 | -1 071.00 | | 6 142.00 |
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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 | 40 093.00 | | 2 239.00 | 40 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411.00 | |
I4 DECREASES Grand Total | | | 42 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086.00 | | | 2 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 296.00 | | 1 539.00 | 37 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | 700.00 | 711.00 |
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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 | 17 964.00 | 8 663.00 | | 17 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 877.00 | 8 663.00 | | 15 877.00 |
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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 | 222 993.00 | 222 993.00 | | 222 993.00 |
8C Staff and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8D Social Security and Other Social Organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
8L Deferred income | 249 636.00 | 249 636.00 | | 249 636.00 |
UT Other financial assets | 1 411.00 | 1 411.00 | | 1 411.00 |
UX Other trade receivables | 469 864.00 | 469 864.00 | | 469 864.00 |
VB VAT | 39 232.00 | 39 232.00 | | 39 232.00 |
VG Loans with a maturity of up to one year at origin | 12 412.00 | 7 208.00 | 5 204.00 | 12 412.00 |
VI Group and Associates | 27 204.00 | 27 204.00 | | 27 204.00 |
VK Loans repaid during the year | 7 289.00 | | | 7 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 319.00 | 516 319.00 | | 516 319.00 |
VW VAT | 84 635.00 | 84 635.00 | | 84 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 045.00 | 641 841.00 | 5 204.00 | 647 045.00 |
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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 | 3 005.00 | 2 641.00 | | 3 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 305.00 | 6 740.00 | | 7 305.00 |
ST Other accounts | 68 206.00 | 68 416.00 | | 68 206.00 |
XQ Rental, rental and co-ownership charges | 8 314.00 | | | 8 314.00 |
YT Subcontracting | 161 633.00 | 216 980.00 | | 161 633.00 |
YU External personnel | | 669.00 | | |
YW Business tax | 701.00 | 772.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 706.00 | 3 413.00 | | 3 706.00 |
YY Amount of VAT collected | 143 655.00 | 177 159.00 | | 143 655.00 |
YZ Total deductible VAT on goods and services | 96 226.00 | 113 563.00 | | 96 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 457.00 | 292 804.00 | | 245 457.00 |
