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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 | 75 890.00 | 75 890.00 | | 75 890.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AN Land | 1 546.00 | | 1 546.00 | 1 546.00 |
AP Buildings | 31 191.00 | 4.00 | 31 186.00 | 31 191.00 |
AR Technical installations, industrial equipment and tools | 1 210 694.00 | 798 185.00 | 412 508.00 | 1 210 694.00 |
AT Other tangible assets | 394 822.00 | 282 154.00 | 112 667.00 | 394 822.00 |
BF Loans | 90 747.00 | | 90 747.00 | 90 747.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 813 569.00 | 1 164 612.00 | 648 957.00 | 1 813 569.00 |
BN Goods in progress | 1 411 530.00 | | 1 411 530.00 | 1 411 530.00 |
BV Advances and down payments on orders | 9 564.00 | | 9 564.00 | 9 564.00 |
BX Customers and related accounts | 3 036 886.00 | 1 326.00 | 3 035 560.00 | 3 036 886.00 |
BZ Other receivables | 459 063.00 | | 459 063.00 | 459 063.00 |
CF Cash and cash equivalents | 13 031.00 | | 13 031.00 | 13 031.00 |
CH Prepaid expenses | 70 853.00 | | 70 853.00 | 70 853.00 |
CJ TOTAL (II) | 5 000 928.00 | 1 326.00 | 4 999 602.00 | 5 000 928.00 |
CO Grand total (0 to V) | 6 814 497.00 | 1 165 938.00 | 5 648 559.00 | 6 814 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -437 607.00 | -305 233.00 | | -437 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 891.00 | -132 374.00 | | 33 891.00 |
DK Regulated provisions | | 290.00 | | |
DL TOTAL (I) | 596 283.00 | 562 682.00 | | 596 283.00 |
DP Provisions for Risks | 134 775.00 | 140 701.00 | | 134 775.00 |
DR TOTAL (IV) | 134 775.00 | 140 701.00 | | 134 775.00 |
DU Loans and Debts from Credit Institutions (3) | 706 324.00 | 670 864.00 | | 706 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 410.00 | | 400.00 |
DX Trade payables and related accounts | 893 771.00 | 2 109 854.00 | | 893 771.00 |
DY Tax and social security liabilities | 943 822.00 | 1 557 085.00 | | 943 822.00 |
EA Other liabilities | 2 370 780.00 | 2 898 512.00 | | 2 370 780.00 |
EB Prepaid income (2) | 2 402.00 | | | 2 402.00 |
EC TOTAL (IV) | 4 917 501.00 | 7 236 727.00 | | 4 917 501.00 |
EE Grand total (I to V) | 5 648 559.00 | 7 940 111.00 | | 5 648 559.00 |
EG Accrued income and payables due within one year | 4 534 510.00 | 6 983 057.00 | | 4 534 510.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FD Production sold - goods | 465 255.00 | | 465 255.00 | 465 255.00 |
FG Production sold - services | 4 082 425.00 | | 4 082 425.00 | 4 082 425.00 |
FJ Net sales | 4 707 681.00 | | 4 707 681.00 | 4 707 681.00 |
FM Inventory production | | | 542 425.00 | |
FN Capitalized production | | | 29 196.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 197.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 319 516.00 | |
FS Purchases of goods (including customs duties) | | | 8 135.00 | |
FU Purchases of raw materials and other supplies | | | 805 369.00 | |
FW Other purchases and external expenses | | | 1 965 900.00 | |
FX Taxes, duties, and similar payments | | | 115 436.00 | |
FY Salaries and Wages | | | 1 628 028.00 | |
FZ Social Security Contributions | | | 534 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 054.00 | |
GF Total Operating Expenses (II) | | | 5 241 381.00 | |
GG - OPERATING RESULT (I - II) | | | 78 134.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 041.00 | |
GS Negative differences of foreign exchange | | | 477.00 | |
GU Total financial expenses (VI) | | | 45 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 271.00 | 23 991.00 | | 33 271.00 |
A4 Equity method investments | 8 040.00 | 7 039.00 | | 8 040.00 |
HA Exceptional income from management transactions | 7 751.00 | 64 169.00 | | 7 751.00 |
HB Exceptional income from capital transactions | 74 957.00 | 1 555.00 | | 74 957.00 |
HC Reversals of provisions and transfers of expenses | 290.00 | 1 262.00 | | 290.00 |
HD Total exceptional income (VII) | 82 999.00 | 66 988.00 | | 82 999.00 |
HE Exceptional expenses on management operations | 11 141.00 | 13 393.00 | | 11 141.00 |
HF Exceptional expenses on capital transactions | 74 182.00 | 1 555.00 | | 74 182.00 |
HG Exceptional depreciation and provisions | | 141 511.00 | | |
HH Total exceptional expenses (VIII) | 85 323.00 | 156 460.00 | | 85 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | -89 472.00 | | -2 324.00 |
HK Income tax | -3 600.00 | -1 472.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 515.00 | 5 937 366.00 | | 5 402 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368 624.00 | 6 069 741.00 | | 5 368 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 891.00 | -132 374.00 | | 33 891.00 |
HP References: Equipment leasing | 291 109.00 | 221 838.00 | | 291 109.00 |
HQ References: Real Estate Leasing | 5 197.00 | | | 5 197.00 |
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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 | 1 823 862.00 | | 180 072.00 | 1 823 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 91 047.00 | |
I4 DECREASES Grand Total | | 190 365.00 | 1 813 569.00 | |
IO DECREASES Total including other intangible assets | | | 84 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 965.00 | 1 638 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 267.00 | | | 84 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 610.00 | | 168 610.00 | 1 659 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 985.00 | | 11 462.00 | 79 985.00 |
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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 | 1 096 398.00 | 176 374.00 | 115 783.00 | 1 096 398.00 |
PE DEPRECIATION Total including other intangible assets | 76 497.00 | 146.00 | | 76 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 900.00 | 176 227.00 | 115 783.00 | 1 019 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 290.00 | | 290.00 | 290.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 701.00 | | 5 926.00 | 140 701.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 1 326.00 | | | 1 326.00 |
7B Total provisions for depreciation | 8 948.00 | | | 8 948.00 |
7C Grand total | 149 940.00 | | 6 216.00 | 149 940.00 |
UE of which provisions and reversals: - Operating | | | 5 926.00 | |
UJ - Exceptional | | | 290.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 893 771.00 | 893 771.00 | | 893 771.00 |
8C Staff and Related Accounts | 286 751.00 | 286 751.00 | | 286 751.00 |
8D Social Security and Other Social Organizations | 193 497.00 | 193 497.00 | | 193 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 203.00 | 675 203.00 | | 675 203.00 |
8L Deferred income | 2 402.00 | 2 402.00 | | 2 402.00 |
UP Loans | 90 747.00 | | | 90 747.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 3 035 300.00 | | | 3 035 300.00 |
VA Doubtful or disputed receivables | 1 586.00 | | | 1 586.00 |
VB VAT | 88 413.00 | | | 88 413.00 |
VG Loans with a maturity of up to one year at origin | 210 270.00 | 210 270.00 | | 210 270.00 |
VH Loans with a maturity of more than one year at origin | 496 053.00 | 113 063.00 | 382 990.00 | 496 053.00 |
VI Group and Associates | 1 695 577.00 | 1 695 577.00 | | 1 695 577.00 |
VJ Loans taken out during the year | 242 383.00 | | | 242 383.00 |
VK Loans repaid during the year | 47 026.00 | | | 47 026.00 |
VM Income taxes | 327 849.00 | | | 327 849.00 |
VP Miscellaneous | 39 645.00 | | | 39 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | | | 3 155.00 |
VS Prepaid expenses | 70 853.00 | | | 70 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 850.00 | 3 566 803.00 | 91 047.00 | 3 657 850.00 |
VW VAT | 458 321.00 | 458 321.00 | | 458 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 501.00 | 4 534 510.00 | 382 990.00 | 4 917 501.00 |
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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 | 67 707.00 | 100 325.00 | | 67 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 794.00 | 21 995.00 | | 25 794.00 |
ST Other accounts | 787 961.00 | 895 674.00 | | 787 961.00 |
XQ Rental, rental and co-ownership charges | 65 643.00 | 94 051.00 | | 65 643.00 |
YP Average staff number | 55.00 | 81.00 | | 55.00 |
YT Subcontracting | 1 075 105.00 | 1 039 051.00 | | 1 075 105.00 |
YU External personnel | 11 396.00 | 5 009.00 | | 11 396.00 |
YW Business tax | 47 729.00 | 45 829.00 | | 47 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 436.00 | 146 154.00 | | 115 436.00 |
YY Amount of VAT collected | 1 402 918.00 | 827 451.00 | | 1 402 918.00 |
YZ Total deductible VAT on goods and services | 648 579.00 | 411 295.00 | | 648 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 965 900.00 | 2 055 782.00 | | 1 965 900.00 |
