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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 | 1 215.00 | 115.00 | 1 100.00 | 1 215.00 |
AR Technical installations, industrial equipment and tools | 91 471.00 | 50 666.00 | 40 805.00 | 91 471.00 |
AT Other tangible assets | 110 556.00 | 72 033.00 | 38 523.00 | 110 556.00 |
BB Receivables related to investments | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 218 517.00 | 130 421.00 | 88 097.00 | 218 517.00 |
BL Raw materials, supplies | 16 914.00 | | 16 914.00 | 16 914.00 |
BP Services in progress | 19 521.00 | | 19 521.00 | 19 521.00 |
BR Intermediate and finished products | 185 642.00 | | 185 642.00 | 185 642.00 |
BX Customers and related accounts | 454 132.00 | | 454 132.00 | 454 132.00 |
BZ Other receivables | 60 910.00 | | 60 910.00 | 60 910.00 |
CF Cash and cash equivalents | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 746 041.00 | | 746 041.00 | 746 041.00 |
CO Grand total (0 to V) | 964 558.00 | 130 421.00 | 834 138.00 | 964 558.00 |
CU Other investments | 15 207.00 | 7 607.00 | 7 600.00 | 15 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 739.00 | | | 127 739.00 |
DH Retained earnings | -234 512.00 | | | -234 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 886.00 | | | 109 886.00 |
DL TOTAL (I) | 11 499.00 | | | 11 499.00 |
DU Loans and Debts from Credit Institutions (3) | 156 311.00 | | | 156 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 588.00 | | | 144 588.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 205 524.00 | | | 205 524.00 |
DY Tax and social security liabilities | 263 259.00 | | | 263 259.00 |
EA Other liabilities | 52 458.00 | | | 52 458.00 |
EC TOTAL (IV) | 822 639.00 | | | 822 639.00 |
EE Grand total (I to V) | 834 138.00 | | | 834 138.00 |
EG Accrued income and payables due within one year | 822 639.00 | | | 822 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 311.00 | | | 156 311.00 |
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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 | 323 769.00 | | 323 769.00 | 323 769.00 |
FG Production sold - services | 1 011 586.00 | | 1 011 586.00 | 1 011 586.00 |
FJ Net sales | 1 335 354.00 | | 1 335 354.00 | 1 335 354.00 |
FM Inventory production | | | -32 946.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 302 468.00 | |
FU Purchases of raw materials and other supplies | | | 542 839.00 | |
FV Inventory change (raw materials and supplies) | | | 6 746.00 | |
FW Other purchases and external expenses | | | 487 015.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 171 400.00 | |
FZ Social Security Contributions | | | 38 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 952.00 | |
GE Other Expenses | | | 15 346.00 | |
GF Total Operating Expenses (II) | | | 1 287 460.00 | |
GG - OPERATING RESULT (I - II) | | | 15 008.00 | |
GR Interest and similar expenses | | | 9 524.00 | |
GU Total financial expenses (VI) | | | 9 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 950.00 | | | 1 950.00 |
HA Exceptional income from management transactions | 27 002.00 | | | 27 002.00 |
HB Exceptional income from capital transactions | 80 350.00 | | | 80 350.00 |
HD Total exceptional income (VII) | 107 352.00 | | | 107 352.00 |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 403.00 | | | 104 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 820.00 | | | 1 409 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 933.00 | | | 1 299 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 886.00 | | | 109 886.00 |
HP References: Equipment leasing | 3 269.00 | | | 3 269.00 |
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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 | 221 264.00 | | 14 773.00 | 221 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 276.00 | |
I4 DECREASES Grand Total | | 17 520.00 | 218 517.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 320.00 | 202 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 1 215.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 789.00 | | 11 558.00 | 206 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 276.00 | | 2 000.00 | 13 276.00 |
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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 | 120 157.00 | 18 952.00 | 16 295.00 | 120 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 115.00 | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 957.00 | 18 837.00 | 15 095.00 | 118 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 607.00 | | | 7 607.00 |
7C Grand total | 7 607.00 | | | 7 607.00 |
9U on fixed assets – equity investments | | | | |
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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 | 205 524.00 | 205 524.00 | | 205 524.00 |
8C Staff and Related Accounts | 17 590.00 | 17 590.00 | | 17 590.00 |
8D Social Security and Other Social Organizations | 95 909.00 | 95 909.00 | | 95 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 458.00 | 52 458.00 | | 52 458.00 |
UL Receivables related to investments | 39.00 | | | 39.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 454 132.00 | | | 454 132.00 |
VB VAT | 3 117.00 | | | 3 117.00 |
VC Group and associates | 21 000.00 | | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 156 311.00 | 156 311.00 | | 156 311.00 |
VI Group and Associates | 144 588.00 | 144 588.00 | | 144 588.00 |
VM Income taxes | 17 724.00 | | | 17 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 813.00 | 86 813.00 | | 86 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 069.00 | | | 19 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 111.00 | 515 042.00 | 69.00 | 515 111.00 |
VW VAT | 62 946.00 | 62 946.00 | | 62 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 139.00 | 822 139.00 | | 822 139.00 |
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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 | 4 700.00 | | | 4 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 646.00 | | | 3 646.00 |
ST Other accounts | 189 682.00 | | | 189 682.00 |
XQ Rental, rental and co-ownership charges | 87 026.00 | | | 87 026.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 206 662.00 | | | 206 662.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 554.00 | | | 6 554.00 |
YY Amount of VAT collected | 224 544.00 | | | 224 544.00 |
YZ Total deductible VAT on goods and services | 107 174.00 | | | 107 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 015.00 | | | 487 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
