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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 | 103 124.00 | 102 526.00 | 597.00 | 103 124.00 |
AR Technical installations, industrial equipment and tools | 272 043.00 | 169 394.00 | 102 649.00 | 272 043.00 |
AT Other tangible assets | 523 387.00 | 488 562.00 | 34 824.00 | 523 387.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 118 424.00 | | 118 424.00 | 118 424.00 |
BJ TOTAL (I) | 1 017 739.00 | 760 482.00 | 257 256.00 | 1 017 739.00 |
BL Raw materials, supplies | 233 890.00 | | 233 890.00 | 233 890.00 |
BN Goods in progress | 138 234.00 | | 138 234.00 | 138 234.00 |
BP Services in progress | 32 807.00 | | 32 807.00 | 32 807.00 |
BR Intermediate and finished products | 259 009.00 | | 259 009.00 | 259 009.00 |
BT Goods | 1 018 398.00 | 79 251.00 | 939 147.00 | 1 018 398.00 |
BV Advances and down payments on orders | 21 074.00 | | 21 074.00 | 21 074.00 |
BX Customers and related accounts | 1 898 278.00 | 202 018.00 | 1 696 262.00 | 1 898 278.00 |
BZ Other receivables | 64 140.00 | 11 003.00 | 53 137.00 | 64 140.00 |
CF Cash and cash equivalents | 15 014.00 | | 15 014.00 | 15 014.00 |
CH Prepaid expenses | 51 648.00 | | 51 648.00 | 51 648.00 |
CJ TOTAL (II) | 3 732 498.00 | 292 270.00 | 3 440 226.00 | 3 732 498.00 |
CN Currency translation adjustments (V) | 1 595.00 | | 1 595.00 | 1 595.00 |
CO Grand total (0 to V) | 4 751 831.00 | 1 052 753.00 | 3 699 078.00 | 4 751 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 171 215.00 | 171 215.00 | | 171 215.00 |
DH Retained earnings | 1 029 259.00 | 944 192.00 | | 1 029 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 772.00 | 110 067.00 | | -544 772.00 |
DL TOTAL (I) | 1 205 703.00 | 1 775 475.00 | | 1 205 703.00 |
DP Provisions for Risks | 1 595.00 | | | 1 595.00 |
DR TOTAL (IV) | 1 595.00 | | | 1 595.00 |
DU Loans and Debts from Credit Institutions (3) | 812 416.00 | 775 363.00 | | 812 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 486.00 | 53 752.00 | | 30 486.00 |
DW Advances and down payments received on current orders | 60 369.00 | 30 982.00 | | 60 369.00 |
DX Trade payables and related accounts | 1 157 268.00 | 1 368 226.00 | | 1 157 268.00 |
DY Tax and social security liabilities | 383 968.00 | 515 126.00 | | 383 968.00 |
DZ Fixed asset liabilities and related accounts | 3 408.00 | | | 3 408.00 |
EA Other liabilities | 15 599.00 | 1 053.00 | | 15 599.00 |
EB Prepaid income (2) | 23 031.00 | 5 600.00 | | 23 031.00 |
EC TOTAL (IV) | 2 486 546.00 | 2 750 104.00 | | 2 486 546.00 |
ED (V) | 5 233.00 | | | 5 233.00 |
EE Grand total (I to V) | 3 699 078.00 | 4 525 579.00 | | 3 699 078.00 |
EG Accrued income and payables due within one year | 2 148 695.00 | 2 325 489.00 | | 2 148 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 698.00 | 60 260.00 | | 119 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 346 250.00 | 177 520.00 | 4 523 770.00 | 4 346 250.00 |
FD Production sold - goods | 87 959.00 | 87 096.00 | 175 055.00 | 87 959.00 |
FG Production sold - services | 1 557 356.00 | 22 597.00 | 1 579 954.00 | 1 557 356.00 |
FJ Net sales | 5 991 566.00 | 288 022.00 | 6 279 588.00 | 5 991 566.00 |
FM Inventory production | | | -12 726.00 | |
FO Operating subsidies | | | 11 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 042.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 6 231 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 503 250.00 | |
FT Inventory change (goods) | | | 144 941.00 | |
FU Purchases of raw materials and other supplies | | | 65 340.00 | |
FV Inventory change (raw materials and supplies) | | | 13 165.00 | |
FW Other purchases and external expenses | | | 1 122 211.00 | |
FX Taxes, duties, and similar payments | | | 73 812.00 | |
FY Salaries and Wages | | | 1 283 492.00 | |
FZ Social Security Contributions | | | 561 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 912.00 | |
GE Other Expenses | | | 7 049.00 | |
GF Total Operating Expenses (II) | | | 6 833 894.00 | |
GG - OPERATING RESULT (I - II) | | | 552 857.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 590.00 | |
GN Positive exchange differences | | | 48 370.00 | |
GP Total financial income (V) | | | 48 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 595.00 | |
GR Interest and similar expenses | | | 29 207.00 | |
GS Negative differences of foreign exchange | | | 13 743.00 | |
GU Total financial expenses (VI) | | | 44 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 432.00 | 5 801.00 | | 4 432.00 |
A4 Equity method investments | 4 432.00 | 5 801.00 | | 4 432.00 |
HA Exceptional income from management transactions | | 29 219.00 | | |
HB Exceptional income from capital transactions | 3 377.00 | | | 3 377.00 |
HC Reversals of provisions and transfers of expenses | 12 684.00 | 14 652.00 | | 12 684.00 |
HD Total exceptional income (VII) | 16 061.00 | 43 871.00 | | 16 061.00 |
HE Exceptional expenses on management operations | 880.00 | 6 973.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 2 369.00 | | | 2 369.00 |
HG Exceptional depreciation and provisions | 11 003.00 | 12 684.00 | | 11 003.00 |
HH Total exceptional expenses (VIII) | 11 883.00 | 19 657.00 | | 11 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 177.00 | 24 214.00 | | 4 177.00 |
HK Income tax | | 5 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 552.00 | 9 716 784.00 | | 6 345 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 324.00 | 9 606 716.00 | | 6 890 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 772.00 | 110 067.00 | | -544 772.00 |
HP References: Equipment leasing | 428 836.00 | 403 671.00 | | 428 836.00 |
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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 | 913 829.00 | | 112 877.00 | 913 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 896.00 | 119 184.00 | |
I4 DECREASES Grand Total | | 8 967.00 | 1 017 739.00 | |
IO DECREASES Total including other intangible assets | | | 103 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 071.00 | 795 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 074.00 | | 1 050.00 | 102 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 874.00 | | 111 827.00 | 691 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 081.00 | | | 120 081.00 |
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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 | 737 464.00 | 31 089.00 | 8 071.00 | 737 464.00 |
PE DEPRECIATION Total including other intangible assets | 100 605.00 | 1 920.00 | | 100 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 859.00 | 29 169.00 | 8 071.00 | 836 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 595.00 | | |
6N Inventories and work in progress | 79 152.00 | 3 312.00 | 3 214.00 | 79 152.00 |
6T Receivables | 203 812.00 | 4 599.00 | 6 395.00 | 203 812.00 |
6X Other provisions for depreciation | 12 684.00 | 11 003.00 | 12 684.00 | 12 684.00 |
7B Total provisions for depreciation | 295 649.00 | 18 915.00 | 22 294.00 | 295 649.00 |
7C Grand total | 295 649.00 | 20 511.00 | 22 294.00 | 295 649.00 |
UE of which provisions and reversals: - Operating | | 7 912.00 | 9 610.00 | |
UG - Financial | | 1 595.00 | | |
UJ - Exceptional | | 11 003.00 | 12 684.00 | |
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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 | 1 157 268.00 | 1 157 268.00 | | 1 157 268.00 |
8C Staff and Related Accounts | 89 148.00 | 89 148.00 | | 89 148.00 |
8D Social Security and Other Social Organizations | 148 231.00 | 148 231.00 | | 148 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 969.00 | 75 969.00 | | 75 969.00 |
8L Deferred income | 23 031.00 | 23 031.00 | | 23 031.00 |
UP Loans | 1 111.00 | | | 1 111.00 |
UT Other financial assets | 118 424.00 | | | 118 424.00 |
UX Other trade receivables | 1 635 356.00 | | | 1 635 356.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 262 621.00 | | | 262 621.00 |
VB VAT | 5 052.00 | | | 5 052.00 |
VC Group and associates | 37 565.00 | | | 37 565.00 |
VG Loans with a maturity of up to one year at origin | 120 388.00 | 120 388.00 | | 120 388.00 |
VH Loans with a maturity of more than one year at origin | 692 028.00 | 368 720.00 | 323 307.00 | 692 028.00 |
VI Group and Associates | 30 486.00 | 30 486.00 | | 30 486.00 |
VJ Loans taken out during the year | 361 000.00 | | | 361 000.00 |
VK Loans repaid during the year | 357 045.00 | | | 357 045.00 |
VP Miscellaneous | 30 084.00 | | | 30 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 540.00 | 37 540.00 | | 37 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 162.00 | | | 80 162.00 |
VS Prepaid expenses | 51 648.00 | | | 51 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 566.00 | 2 035 141.00 | 118 424.00 | 2 153 566.00 |
VW VAT | 111 045.00 | 94 503.00 | 16 542.00 | 111 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 548.00 | 2 148 696.00 | 339 850.00 | 2 488 548.00 |
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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 | 73 612.00 | 106 052.00 | | 73 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 450.00 | 9 501.00 | | 9 450.00 |
ST Other accounts | 755 586.00 | 796 704.00 | | 755 586.00 |
XQ Rental, rental and co-ownership charges | 268 881.00 | 293 609.00 | | 268 881.00 |
YP Average staff number | 30.00 | 32.00 | | 30.00 |
YQ Equipment leasing commitment | 636 751.00 | 859 914.00 | | 636 751.00 |
YT Subcontracting | 87 000.00 | 171 588.00 | | 87 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 292.00 | 610.00 | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 612.00 | 106 052.00 | | 73 612.00 |
YY Amount of VAT collected | 1 174 150.00 | 1 668 237.00 | | 1 174 150.00 |
YZ Total deductible VAT on goods and services | 884 021.00 | 1 362 299.00 | | 884 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 211.00 | 1 272 213.00 | | 1 122 211.00 |
