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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 | 22 394.00 | 14 953.00 | 7 441.00 | 22 394.00 |
AN Land | 64 529.00 | 64 529.00 | | 64 529.00 |
AP Buildings | 200 144.00 | 200 144.00 | | 200 144.00 |
AR Technical installations, industrial equipment and tools | 63 890.00 | 63 890.00 | | 63 890.00 |
AT Other tangible assets | 252 762.00 | 224 781.00 | 27 981.00 | 252 762.00 |
BF Loans | 4 655.00 | | 4 655.00 | 4 655.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 620 992.00 | 568 299.00 | 52 693.00 | 620 992.00 |
BL Raw materials, supplies | 80 251.00 | | 80 251.00 | 80 251.00 |
BN Goods in progress | 364 204.00 | | 364 204.00 | 364 204.00 |
BV Advances and down payments on orders | 34 248.00 | | 34 248.00 | 34 248.00 |
BX Customers and related accounts | 2 683 704.00 | 250 361.00 | 2 433 342.00 | 2 683 704.00 |
BZ Other receivables | 143 608.00 | | 143 608.00 | 143 608.00 |
CF Cash and cash equivalents | 441 412.00 | | 441 412.00 | 441 412.00 |
CH Prepaid expenses | 26 434.00 | | 26 434.00 | 26 434.00 |
CJ TOTAL (II) | 3 773 863.00 | 250 361.00 | 3 523 501.00 | 3 773 863.00 |
CO Grand total (0 to V) | 4 394 856.00 | 818 660.00 | 3 576 195.00 | 4 394 856.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 948 986.00 | | | 1 948 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 522.00 | | | -166 522.00 |
DL TOTAL (I) | 1 892 463.00 | | | 1 892 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 702.00 | | | 53 702.00 |
DX Trade payables and related accounts | 726 562.00 | | | 726 562.00 |
DY Tax and social security liabilities | 896 736.00 | | | 896 736.00 |
EA Other liabilities | 6 730.00 | | | 6 730.00 |
EC TOTAL (IV) | 1 683 731.00 | | | 1 683 731.00 |
EE Grand total (I to V) | 3 576 195.00 | | | 3 576 195.00 |
EG Accrued income and payables due within one year | 1 683 731.00 | | | 1 683 731.00 |
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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 | 10 734 526.00 | | 10 734 526.00 | 10 734 526.00 |
FG Production sold - services | 89 770.00 | | 89 770.00 | 89 770.00 |
FJ Net sales | 10 824 297.00 | | 10 824 297.00 | 10 824 297.00 |
FM Inventory production | | | -73 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 709.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 10 992 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 806.00 | |
FV Inventory change (raw materials and supplies) | | | 163 649.00 | |
FW Other purchases and external expenses | | | 5 343 016.00 | |
FX Taxes, duties, and similar payments | | | 79 712.00 | |
FY Salaries and Wages | | | 1 990 330.00 | |
FZ Social Security Contributions | | | 1 242 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 093.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 10 975 295.00 | |
GG - OPERATING RESULT (I - II) | | | 17 115.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 709.00 | | | 139 709.00 |
HB Exceptional income from capital transactions | 10 644.00 | | | 10 644.00 |
HD Total exceptional income (VII) | 10 644.00 | | | 10 644.00 |
HE Exceptional expenses on management operations | 92 772.00 | | | 92 772.00 |
HF Exceptional expenses on capital transactions | 101 000.00 | | | 101 000.00 |
HH Total exceptional expenses (VIII) | 193 772.00 | | | 193 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 128.00 | | | -183 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 003 122.00 | | | 11 003 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 169 644.00 | | | 11 169 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 522.00 | | | -166 522.00 |
HP References: Equipment leasing | 31 554.00 | | | 31 554.00 |
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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 | 819 507.00 | | 17 434.00 | 819 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 17 270.00 | |
I4 DECREASES Grand Total | | 215 950.00 | 620 992.00 | |
IO DECREASES Total including other intangible assets | | 214 550.00 | 22 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 624.00 | | 13 320.00 | 223 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 213.00 | | 4 114.00 | 577 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 670.00 | | | 18 670.00 |
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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 | 654 452.00 | 27 396.00 | 113 550.00 | 654 452.00 |
PE DEPRECIATION Total including other intangible assets | 117 686.00 | 10 816.00 | 113 550.00 | 117 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 765.00 | 16 580.00 | | 536 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 101 000.00 | | 101 000.00 | 101 000.00 |
6T Receivables | 35 267.00 | 215 093.00 | | 35 267.00 |
7B Total provisions for depreciation | 136 267.00 | 215 093.00 | 101 000.00 | 136 267.00 |
7C Grand total | 136 267.00 | 215 093.00 | 101 000.00 | 136 267.00 |
UE of which provisions and reversals: - Operating | | 215 093.00 | 101 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | -14.00 | |
8B Suppliers and Related Accounts | 726 562.00 | 726 562.00 | | 726 562.00 |
8C Staff and Related Accounts | 104 472.00 | 104 472.00 | | 104 472.00 |
8D Social Security and Other Social Organizations | 133 449.00 | 133 449.00 | | 133 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
UP Loans | 4 655.00 | | 4 655.00 | 4 655.00 |
UT Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
UX Other trade receivables | 2 177 542.00 | 2 177 542.00 | | 2 177 542.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 506 161.00 | 506 161.00 | | 506 161.00 |
VB VAT | 83 268.00 | 83 268.00 | | 83 268.00 |
VI Group and Associates | 54 374.00 | 54 374.00 | | 54 374.00 |
VM Income taxes | 58 337.00 | 58 337.00 | | 58 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 633.00 | 152 633.00 | | 152 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 26 434.00 | 26 434.00 | | 26 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 461.00 | 2 853 746.00 | 16 714.00 | 2 870 461.00 |
VW VAT | 505 508.00 | 505 508.00 | | 505 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 731.00 | 1 683 731.00 | | 1 683 731.00 |
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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 | 41 127.00 | | | 41 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 583.00 | | | 117 583.00 |
ST Other accounts | 460 918.00 | | | 460 918.00 |
XQ Rental, rental and co-ownership charges | 243 285.00 | | | 243 285.00 |
YT Subcontracting | 4 053 810.00 | | | 4 053 810.00 |
YU External personnel | 467 418.00 | | | 467 418.00 |
YW Business tax | 38 585.00 | | | 38 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 712.00 | | | 79 712.00 |
YY Amount of VAT collected | 1 920 442.00 | | | 1 920 442.00 |
YZ Total deductible VAT on goods and services | 754 425.00 | | | 754 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 343 016.00 | | | 5 343 016.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 58.00 | | | 58.00 |
