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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 | 51 685.00 | 51 685.00 | | 51 685.00 |
AH Goodwill | 43 950.00 | | 43 950.00 | 43 950.00 |
AN Land | 3 650.00 | 2 603.00 | 1 047.00 | 3 650.00 |
AR Technical installations, industrial equipment and tools | 160 208.00 | 110 014.00 | 50 194.00 | 160 208.00 |
AT Other tangible assets | 184 200.00 | 126 411.00 | 57 789.00 | 184 200.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 9 385.00 | | 9 385.00 | 9 385.00 |
BJ TOTAL (I) | 454 031.00 | 290 713.00 | 163 318.00 | 454 031.00 |
BL Raw materials, supplies | 314 072.00 | 49 664.00 | 264 408.00 | 314 072.00 |
BP Services in progress | 51 847.00 | | 51 847.00 | 51 847.00 |
BR Intermediate and finished products | 20 785.00 | | 20 785.00 | 20 785.00 |
BV Advances and down payments on orders | 14 276.00 | | 14 276.00 | 14 276.00 |
BX Customers and related accounts | 646 906.00 | 854.00 | 646 052.00 | 646 906.00 |
BZ Other receivables | 259 090.00 | | 259 090.00 | 259 090.00 |
CF Cash and cash equivalents | 15 660.00 | | 15 660.00 | 15 660.00 |
CH Prepaid expenses | 37 179.00 | | 37 179.00 | 37 179.00 |
CJ TOTAL (II) | 1 359 815.00 | 50 518.00 | 1 309 297.00 | 1 359 815.00 |
CO Grand total (0 to V) | 1 813 846.00 | 341 231.00 | 1 472 615.00 | 1 813 846.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 601.00 | | | -8 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 998.00 | | | 49 998.00 |
DL TOTAL (I) | 261 397.00 | | | 261 397.00 |
DU Loans and Debts from Credit Institutions (3) | 36 435.00 | | | 36 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 149.00 | | | 203 149.00 |
DW Advances and down payments received on current orders | 47 742.00 | | | 47 742.00 |
DX Trade payables and related accounts | 283 081.00 | | | 283 081.00 |
DY Tax and social security liabilities | 213 519.00 | | | 213 519.00 |
EA Other liabilities | 427 292.00 | | | 427 292.00 |
EC TOTAL (IV) | 1 211 218.00 | | | 1 211 218.00 |
EE Grand total (I to V) | 1 472 615.00 | | | 1 472 615.00 |
EG Accrued income and payables due within one year | 965 569.00 | | | 965 569.00 |
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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 | 17 157.00 | | 17 157.00 | 17 157.00 |
FG Production sold - services | 2 688 048.00 | 28 991.00 | 2 717 039.00 | 2 688 048.00 |
FJ Net sales | 2 705 205.00 | 28 991.00 | 2 734 196.00 | 2 705 205.00 |
FM Inventory production | | | 4 690.00 | |
FO Operating subsidies | | | 17 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 835 971.00 | |
FU Purchases of raw materials and other supplies | | | 955 390.00 | |
FV Inventory change (raw materials and supplies) | | | -75 018.00 | |
FW Other purchases and external expenses | | | 629 076.00 | |
FX Taxes, duties, and similar payments | | | 65 430.00 | |
FY Salaries and Wages | | | 888 265.00 | |
FZ Social Security Contributions | | | 285 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 664.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 2 838 276.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 237.00 | |
GN Positive exchange differences | | | 2 155.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 9 444.00 | |
GS Negative differences of foreign exchange | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 11 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 473.00 | | | 8 473.00 |
HK Income tax | -61 421.00 | | | -61 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 395.00 | | | 2 838 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 397.00 | | | 2 788 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 998.00 | | | 49 998.00 |
HP References: Equipment leasing | 10 503.00 | | | 10 503.00 |
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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 | 430 093.00 | | 25 638.00 | 430 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 10 338.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 454 031.00 | |
IO DECREASES Total including other intangible assets | | | 95 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 635.00 | | | 95 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 173.00 | | 23 885.00 | 324 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 285.00 | | 1 753.00 | 10 285.00 |
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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 | 250 896.00 | 39 814.00 | | 250 896.00 |
PE DEPRECIATION Total including other intangible assets | 51 685.00 | | | 51 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 211.00 | 39 814.00 | | 199 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 237.00 | | 237.00 | 237.00 |
6A on fixed assets – intangible | | | 61.00 | |
6N Inventories and work in progress | 68 215.00 | 49 664.00 | 68 215.00 | 68 215.00 |
6T Receivables | 3 405.00 | | 2 552.00 | 3 405.00 |
7B Total provisions for depreciation | 71 620.00 | 49 664.00 | 70 767.00 | 71 620.00 |
7C Grand total | 71 857.00 | 49 664.00 | 71 004.00 | 71 857.00 |
UE of which provisions and reversals: - Operating | | 49 664.00 | 23.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 149.00 | 24 223.00 | 147 695.00 | 203 149.00 |
8B Suppliers and Related Accounts | 283 081.00 | 283 081.00 | | 283 081.00 |
8C Staff and Related Accounts | 76 574.00 | 76 574.00 | | 76 574.00 |
8D Social Security and Other Social Organizations | 66 346.00 | 66 346.00 | | 66 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 292.00 | 427 292.00 | | 427 292.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 9 385.00 | | | 9 385.00 |
UX Other trade receivables | 645 882.00 | | | 645 882.00 |
VA Doubtful or disputed receivables | 1 025.00 | | | 1 025.00 |
VB VAT | 20 885.00 | | | 20 885.00 |
VC Group and associates | 74 022.00 | | | 74 022.00 |
VH Loans with a maturity of more than one year at origin | 36 435.00 | 16 674.00 | 19 761.00 | 36 435.00 |
VK Loans repaid during the year | 20 396.00 | | | 20 396.00 |
VM Income taxes | 65 629.00 | | | 65 629.00 |
VN Other taxes, similar payments | 48 331.00 | | | 48 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 495.00 | 30 495.00 | | 30 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 003.00 | | | 51 003.00 |
VS Prepaid expenses | 37 179.00 | | | 37 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 141.00 | 944 756.00 | 9 385.00 | 954 141.00 |
VW VAT | 40 884.00 | 40 884.00 | | 40 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 256.00 | 965 569.00 | 167 456.00 | 1 164 256.00 |
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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 | 43 677.00 | | | 43 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 047.00 | | | 123 047.00 |
ST Other accounts | 183 586.00 | | | 183 586.00 |
XQ Rental, rental and co-ownership charges | 59 533.00 | | | 59 533.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 22 532.00 | | | 22 532.00 |
YT Subcontracting | 190 007.00 | | | 190 007.00 |
YU External personnel | 73 280.00 | | | 73 280.00 |
YW Business tax | 21 753.00 | | | 21 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 430.00 | | | 65 430.00 |
YY Amount of VAT collected | 494 073.00 | | | 494 073.00 |
YZ Total deductible VAT on goods and services | 305 830.00 | | | 305 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 453.00 | | | 629 453.00 |
