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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 412 694.00 | 394 954.00 | 17 740.00 | 412 694.00 |
AT Other tangible assets | 40 449.00 | 38 141.00 | 2 309.00 | 40 449.00 |
BD Other fixed assets | 9 735.00 | 2 528.00 | 7 207.00 | 9 735.00 |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 475 938.00 | 435 623.00 | 40 315.00 | 475 938.00 |
BL Raw materials, supplies | 28 049.00 | | 28 049.00 | 28 049.00 |
BN Goods in progress | 156 986.00 | | 156 986.00 | 156 986.00 |
BX Customers and related accounts | 601 607.00 | 245 809.00 | 355 798.00 | 601 607.00 |
BZ Other receivables | 61 176.00 | | 61 176.00 | 61 176.00 |
CD Marketable securities | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 6 286.00 | | 6 286.00 | 6 286.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 859 189.00 | 245 809.00 | 613 380.00 | 859 189.00 |
CO Grand total (0 to V) | 1 335 127.00 | 681 431.00 | 653 696.00 | 1 335 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 900.00 | 105 556.00 | | 106 900.00 |
DD Legal reserve (1) | 62 220.00 | 62 220.00 | | 62 220.00 |
DE Statutory or contractual reserves | 114 781.00 | 111 828.00 | | 114 781.00 |
DG Other reserves | 30 049.00 | 16 487.00 | | 30 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594.00 | 19 468.00 | | -594.00 |
DL TOTAL (I) | 313 356.00 | 315 559.00 | | 313 356.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 7 929.00 | 8 600.00 | | 7 929.00 |
DR TOTAL (IV) | 7 929.00 | 8 600.00 | | 7 929.00 |
DU Loans and Debts from Credit Institutions (3) | 45 123.00 | 22 383.00 | | 45 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 328.00 | 95 545.00 | | 68 328.00 |
DX Trade payables and related accounts | 109 225.00 | 154 444.00 | | 109 225.00 |
DY Tax and social security liabilities | 96 898.00 | 84 826.00 | | 96 898.00 |
EA Other liabilities | 11 836.00 | 8 880.00 | | 11 836.00 |
EC TOTAL (IV) | 331 410.00 | 366 079.00 | | 331 410.00 |
EE Grand total (I to V) | 653 696.00 | 691 238.00 | | 653 696.00 |
EG Accrued income and payables due within one year | 270 246.00 | 283 650.00 | | 270 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 572.00 | | | 30 572.00 |
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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 | 933 021.00 | 47 149.00 | 980 170.00 | 933 021.00 |
FJ Net sales | 933 021.00 | 47 149.00 | 980 170.00 | 933 021.00 |
FM Inventory production | | | 80 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 986.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 074 299.00 | |
FU Purchases of raw materials and other supplies | | | 214 815.00 | |
FV Inventory change (raw materials and supplies) | | | 3 129.00 | |
FW Other purchases and external expenses | | | 363 767.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 335 171.00 | |
FZ Social Security Contributions | | | 138 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 421.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 076 514.00 | |
GG - OPERATING RESULT (I - II) | | | -2 216.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 894.00 | 24 851.00 | | 7 894.00 |
HA Exceptional income from management transactions | 4 680.00 | 10 347.00 | | 4 680.00 |
HD Total exceptional income (VII) | 4 680.00 | 10 347.00 | | 4 680.00 |
HE Exceptional expenses on management operations | 69.00 | 16 330.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 16 330.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 611.00 | -5 983.00 | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 023.00 | 1 427 884.00 | | 1 079 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 617.00 | 1 408 416.00 | | 1 079 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594.00 | 19 468.00 | | -594.00 |
HP References: Equipment leasing | 15 927.00 | 11 252.00 | | 15 927.00 |
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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 | 499 542.00 | | 2 400.00 | 499 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 984.00 | |
I4 DECREASES Grand Total | | 26 004.00 | 475 938.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 004.00 | 453 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 747.00 | | 2 400.00 | 476 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 984.00 | | | 18 984.00 |
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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 | 451 120.00 | 7 979.00 | 26 004.00 | 451 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 120.00 | 7 979.00 | 26 004.00 | 451 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 280.00 | | | 25 280.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 600.00 | 4 421.00 | 5 092.00 | 8 600.00 |
6T Receivables | 244 034.00 | 1 775.00 | | 244 034.00 |
7B Total provisions for depreciation | 246 562.00 | 1 775.00 | | 246 562.00 |
7C Grand total | 255 162.00 | 6 196.00 | 5 092.00 | 255 162.00 |
UE of which provisions and reversals: - Operating | | 6 196.00 | 5 092.00 | |
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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 | 68 325.00 | 14 484.00 | 53 841.00 | 68 325.00 |
8B Suppliers and Related Accounts | 109 225.00 | 109 225.00 | | 109 225.00 |
8C Staff and Related Accounts | 23 229.00 | 23 229.00 | | 23 229.00 |
8D Social Security and Other Social Organizations | 33 828.00 | 33 828.00 | | 33 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 836.00 | 11 836.00 | | 11 836.00 |
UT Other financial assets | 9 249.00 | | | 9 249.00 |
UX Other trade receivables | 293 546.00 | | | 293 546.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 308 061.00 | | | 308 061.00 |
VB VAT | 9 033.00 | | | 9 033.00 |
VG Loans with a maturity of up to one year at origin | 30 642.00 | 30 642.00 | | 30 642.00 |
VH Loans with a maturity of more than one year at origin | 14 481.00 | 7 158.00 | 7 323.00 | 14 481.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 7 852.00 | | | 7 852.00 |
VM Income taxes | 16 422.00 | | | 16 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 932.00 | 7 932.00 | | 7 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 508.00 | | | 35 508.00 |
VS Prepaid expenses | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 894.00 | 666 645.00 | 9 249.00 | 675 894.00 |
VW VAT | 31 909.00 | 31 909.00 | | 31 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 410.00 | 270 246.00 | 61 164.00 | 331 410.00 |
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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 | 6 533.00 | 7 120.00 | | 6 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 705.00 | 11 202.00 | | 12 705.00 |
ST Other accounts | 113 892.00 | 106 944.00 | | 113 892.00 |
XQ Rental, rental and co-ownership charges | 66 285.00 | 68 561.00 | | 66 285.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 41 474.00 | 41 767.00 | | 41 474.00 |
YT Subcontracting | 136 096.00 | 353 112.00 | | 136 096.00 |
YV Retrocessions of fees, commissions and brokerage | 34 790.00 | 17 139.00 | | 34 790.00 |
YW Business tax | 273.00 | 533.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 806.00 | 7 653.00 | | 6 806.00 |
YY Amount of VAT collected | 189 637.00 | 263 640.00 | | 189 637.00 |
YZ Total deductible VAT on goods and services | 97 306.00 | 122 757.00 | | 97 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 767.00 | 556 958.00 | | 363 767.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
