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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 | 28 024.00 | 21 463.00 | 6 561.00 | 28 024.00 |
AH Goodwill | 121 225.00 | | 121 225.00 | 121 225.00 |
AP Buildings | 280 650.00 | 270 191.00 | 10 459.00 | 280 650.00 |
AR Technical installations, industrial equipment and tools | 2 052 013.00 | 1 973 038.00 | 78 975.00 | 2 052 013.00 |
AT Other tangible assets | 44 671.00 | 34 511.00 | 10 160.00 | 44 671.00 |
AV Fixed assets in progress | 21 792.00 | | 21 792.00 | 21 792.00 |
BD Other fixed assets | 21 298.00 | | 21 298.00 | 21 298.00 |
BH Other financial assets | 48 707.00 | | 48 707.00 | 48 707.00 |
BJ TOTAL (I) | 3 219 781.00 | 2 299 203.00 | 920 577.00 | 3 219 781.00 |
BL Raw materials, supplies | 49 969.00 | 20 790.00 | 29 179.00 | 49 969.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 75 807.00 | 49 703.00 | 26 104.00 | 75 807.00 |
BV Advances and down payments on orders | 48 521.00 | | 48 521.00 | 48 521.00 |
BX Customers and related accounts | 967 533.00 | 169 775.00 | 797 758.00 | 967 533.00 |
BZ Other receivables | 396 018.00 | | 396 018.00 | 396 018.00 |
CF Cash and cash equivalents | 458 195.00 | | 458 195.00 | 458 195.00 |
CH Prepaid expenses | 25 057.00 | | 25 057.00 | 25 057.00 |
CJ TOTAL (II) | 2 021 101.00 | 240 268.00 | 1 780 834.00 | 2 021 101.00 |
CO Grand total (0 to V) | 5 240 882.00 | 2 539 471.00 | 2 701 411.00 | 5 240 882.00 |
CP Shares due in less than one year | 19 828.00 | | | 19 828.00 |
CU Other investments | 601 400.00 | | 601 400.00 | 601 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 937.00 | 29 937.00 | | 29 937.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -25 198.00 | | | -25 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 805.00 | -25 198.00 | | 70 805.00 |
DL TOTAL (I) | 105 544.00 | 34 739.00 | | 105 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 299 527.00 | | |
DX Trade payables and related accounts | 452 159.00 | 747 540.00 | | 452 159.00 |
DY Tax and social security liabilities | 324 771.00 | 764 632.00 | | 324 771.00 |
DZ Fixed asset liabilities and related accounts | 1 035.00 | | | 1 035.00 |
EA Other liabilities | 1 817 903.00 | 695 888.00 | | 1 817 903.00 |
EC TOTAL (IV) | 2 595 867.00 | 2 507 587.00 | | 2 595 867.00 |
EE Grand total (I to V) | 2 701 411.00 | 2 542 326.00 | | 2 701 411.00 |
EG Accrued income and payables due within one year | 1 470 786.00 | 2 400 072.00 | | 1 470 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186 727.00 | | |
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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 | 1 291 879.00 | 189 307.00 | 1 481 186.00 | 1 291 879.00 |
FG Production sold - services | 4 607 929.00 | 52 950.00 | 4 660 879.00 | 4 607 929.00 |
FJ Net sales | 5 899 808.00 | 242 257.00 | 6 142 065.00 | 5 899 808.00 |
FM Inventory production | | | -131 472.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 443.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 6 041 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 200.00 | |
FV Inventory change (raw materials and supplies) | | | 117 405.00 | |
FW Other purchases and external expenses | | | 2 429 781.00 | |
FX Taxes, duties, and similar payments | | | 78 243.00 | |
FY Salaries and Wages | | | 1 594 467.00 | |
FZ Social Security Contributions | | | 610 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 493.00 | |
GE Other Expenses | | | 6 404.00 | |
GF Total Operating Expenses (II) | | | 6 040 637.00 | |
GG - OPERATING RESULT (I - II) | | | 390.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 17 261.00 | |
GU Total financial expenses (VI) | | | 17 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 443.00 | 18 539.00 | | 28 443.00 |
HA Exceptional income from management transactions | 130 773.00 | 3 700.00 | | 130 773.00 |
HD Total exceptional income (VII) | 130 773.00 | 3 700.00 | | 130 773.00 |
HE Exceptional expenses on management operations | 43 151.00 | 14 367.00 | | 43 151.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 43 151.00 | 24 367.00 | | 43 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 622.00 | -20 667.00 | | 87 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 854.00 | 4 040 101.00 | | 6 171 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101 049.00 | 4 065 300.00 | | 6 101 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 805.00 | -25 198.00 | | 70 805.00 |
HP References: Equipment leasing | 32 097.00 | 111 679.00 | | 32 097.00 |
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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 | 3 426 637.00 | | 97 644.00 | 3 426 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 123.00 | 671 405.00 | |
I4 DECREASES Grand Total | | 304 500.00 | 3 219 781.00 | |
IO DECREASES Total including other intangible assets | | | 149 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 377.00 | 2 399 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 555.00 | | 7 694.00 | 141 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 926.00 | | 85 577.00 | 2 598 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 156.00 | | 4 373.00 | 686 156.00 |
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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 | 2 460 279.00 | 126 979.00 | 288 055.00 | 2 460 279.00 |
PE DEPRECIATION Total including other intangible assets | 20 330.00 | 1 133.00 | | 20 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 949.00 | 125 847.00 | 288 055.00 | 2 439 949.00 |
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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 | | 70 493.00 | | |
6T Receivables | 169 775.00 | | | 169 775.00 |
7B Total provisions for depreciation | 169 775.00 | 70 493.00 | | 169 775.00 |
7C Grand total | 169 775.00 | 70 493.00 | | 169 775.00 |
UE of which provisions and reversals: - Operating | | 70 493.00 | | |
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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 | 452 159.00 | 452 159.00 | | 452 159.00 |
8C Staff and Related Accounts | 139 531.00 | 139 531.00 | | 139 531.00 |
8D Social Security and Other Social Organizations | 95 384.00 | 95 384.00 | | 95 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817 903.00 | 692 821.00 | 657 102.00 | 1 817 903.00 |
UT Other financial assets | 48 707.00 | 19 828.00 | | 48 707.00 |
UX Other trade receivables | 765 245.00 | | | 765 245.00 |
UY Staff and related accounts | 3 163.00 | | | 3 163.00 |
VA Doubtful or disputed receivables | 202 288.00 | | | 202 288.00 |
VB VAT | 64 991.00 | | | 64 991.00 |
VC Group and associates | 100 919.00 | | | 100 919.00 |
VP Miscellaneous | 87 194.00 | | | 87 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 484.00 | 24 484.00 | | 24 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 752.00 | | | 139 752.00 |
VS Prepaid expenses | 25 057.00 | | | 25 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 316.00 | 1 408 436.00 | 28 879.00 | 1 437 316.00 |
VW VAT | 65 372.00 | 65 372.00 | | 65 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 867.00 | 1 470 786.00 | 657 102.00 | 2 595 867.00 |
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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 | 40 776.00 | 49 766.00 | | 40 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 541 407.00 | 384 844.00 | | 541 407.00 |
ST Other accounts | 821 612.00 | 580 653.00 | | 821 612.00 |
XQ Rental, rental and co-ownership charges | 391 962.00 | 301 769.00 | | 391 962.00 |
YP Average staff number | 33.00 | 37.00 | | 33.00 |
YQ Equipment leasing commitment | 12 354.00 | 43 748.00 | | 12 354.00 |
YT Subcontracting | 438 843.00 | 258 236.00 | | 438 843.00 |
YU External personnel | 235 957.00 | 65 366.00 | | 235 957.00 |
YW Business tax | 37 466.00 | 47 966.00 | | 37 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 243.00 | 97 732.00 | | 78 243.00 |
YY Amount of VAT collected | 1 149 359.00 | 794 494.00 | | 1 149 359.00 |
YZ Total deductible VAT on goods and services | 678 442.00 | 403 483.00 | | 678 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 429 781.00 | 1 590 869.00 | | 2 429 781.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
