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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 | 50 663.00 | 31 763.00 | 18 901.00 | 50 663.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 40 736.00 | 21 030.00 | 19 707.00 | 40 736.00 |
AT Other tangible assets | 382 910.00 | 53 006.00 | 329 904.00 | 382 910.00 |
AV Fixed assets in progress | 583.00 | | 583.00 | 583.00 |
BF Loans | | | | |
BH Other financial assets | 58 259.00 | | 58 259.00 | 58 259.00 |
BJ TOTAL (I) | 533 229.00 | 105 798.00 | 427 431.00 | 533 229.00 |
BL Raw materials, supplies | 533 152.00 | | 533 152.00 | 533 152.00 |
BR Intermediate and finished products | 384 245.00 | | 384 245.00 | 384 245.00 |
BT Goods | 91 558.00 | 7 325.00 | 84 233.00 | 91 558.00 |
BV Advances and down payments on orders | 17 356.00 | | 17 356.00 | 17 356.00 |
BX Customers and related accounts | 114 058.00 | 60 476.00 | 53 582.00 | 114 058.00 |
BZ Other receivables | 104 402.00 | | 104 402.00 | 104 402.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 206 173.00 | | 206 173.00 | 206 173.00 |
CH Prepaid expenses | 68 822.00 | | 68 822.00 | 68 822.00 |
CJ TOTAL (II) | 1 542 266.00 | 67 801.00 | 1 474 465.00 | 1 542 266.00 |
CO Grand total (0 to V) | 2 086 638.00 | 173 599.00 | 1 913 039.00 | 2 086 638.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
CW Deferred expenses or loan issuance costs | 11 143.00 | | 11 143.00 | 11 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 659.00 | 2 000.00 | | 6 659.00 |
DH Retained earnings | 995 939.00 | 907 420.00 | | 995 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 994.00 | 93 178.00 | | -33 994.00 |
DL TOTAL (I) | 1 068 603.00 | 1 102 598.00 | | 1 068 603.00 |
DP Provisions for Risks | 67 279.00 | 107 233.00 | | 67 279.00 |
DR TOTAL (IV) | 67 279.00 | 107 233.00 | | 67 279.00 |
DU Loans and Debts from Credit Institutions (3) | 475 457.00 | 256 363.00 | | 475 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 124.00 | 15 612.00 | | 16 124.00 |
DW Advances and down payments received on current orders | 1 762.00 | 163.00 | | 1 762.00 |
DX Trade payables and related accounts | 198 110.00 | 96 027.00 | | 198 110.00 |
DY Tax and social security liabilities | 83 793.00 | 122 315.00 | | 83 793.00 |
EA Other liabilities | 1 911.00 | 1 596.00 | | 1 911.00 |
EC TOTAL (IV) | 777 157.00 | 492 077.00 | | 777 157.00 |
EE Grand total (I to V) | 1 913 039.00 | 1 701 907.00 | | 1 913 039.00 |
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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 | 1 509 221.00 | | 1 509 221.00 | 1 509 221.00 |
FG Production sold - services | 304 277.00 | | 304 277.00 | 304 277.00 |
FJ Net sales | 1 813 499.00 | | 1 813 499.00 | 1 813 499.00 |
FM Inventory production | | | 162 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 674.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 2 023 868.00 | |
FS Purchases of goods (including customs duties) | | | 93 360.00 | |
FT Inventory change (goods) | | | -19 342.00 | |
FU Purchases of raw materials and other supplies | | | 631 079.00 | |
FV Inventory change (raw materials and supplies) | | | -120 787.00 | |
FW Other purchases and external expenses | | | 707 502.00 | |
FX Taxes, duties, and similar payments | | | 18 071.00 | |
FY Salaries and Wages | | | 473 086.00 | |
FZ Social Security Contributions | | | 162 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 2 012 350.00 | |
GG - OPERATING RESULT (I - II) | | | 11 518.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 143.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 11 377.00 | |
GR Interest and similar expenses | | | 13 405.00 | |
GS Negative differences of foreign exchange | | | 810.00 | |
GU Total financial expenses (VI) | | | 14 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 640.00 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 35 640.00 | | 375.00 |
HE Exceptional expenses on management operations | 7 492.00 | 2 090.00 | | 7 492.00 |
HF Exceptional expenses on capital transactions | 12 026.00 | 9 696.00 | | 12 026.00 |
HG Exceptional depreciation and provisions | 23 531.00 | | | 23 531.00 |
HH Total exceptional expenses (VIII) | 43 049.00 | 11 786.00 | | 43 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 674.00 | 23 853.00 | | -42 674.00 |
HK Income tax | | 27 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 620.00 | 2 117 208.00 | | 2 035 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 614.00 | 2 024 031.00 | | 2 069 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 994.00 | 93 178.00 | | -33 994.00 |
HP References: Equipment leasing | 8 945.00 | 13 679.00 | | 8 945.00 |
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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 | 213 741.00 | | 439 428.00 | 213 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 114.00 | 58 336.00 | |
I4 DECREASES Grand Total | | 119 940.00 | 533 229.00 | |
IO DECREASES Total including other intangible assets | | | 50 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 826.00 | 424 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 863.00 | | 17 800.00 | 32 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 427.00 | | 372 628.00 | 134 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 450.00 | | 49 000.00 | 46 450.00 |
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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 | 109 481.00 | 54 864.00 | 58 546.00 | 109 481.00 |
PE DEPRECIATION Total including other intangible assets | 20 522.00 | 11 241.00 | | 20 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 959.00 | 43 623.00 | 58 546.00 | 88 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 233.00 | | 39 954.00 | 107 233.00 |
6N Inventories and work in progress | | 7 325.00 | | |
6T Receivables | 57 185.00 | 3 291.00 | | 57 185.00 |
7B Total provisions for depreciation | 57 185.00 | 10 615.00 | | 57 185.00 |
7C Grand total | 164 418.00 | 10 616.00 | 39 954.00 | 164 418.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 198 110.00 | 198 110.00 | | 198 110.00 |
8C Staff and Related Accounts | 20 151.00 | 20 151.00 | | 20 151.00 |
8D Social Security and Other Social Organizations | 56 359.00 | 56 359.00 | | 56 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 58 259.00 | | | 58 259.00 |
UX Other trade receivables | 56 038.00 | | | 56 038.00 |
VA Doubtful or disputed receivables | 58 019.00 | | | 58 019.00 |
VB VAT | 63 274.00 | | | 63 274.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 475 236.00 | 113 367.00 | 272 015.00 | 475 236.00 |
VI Group and Associates | 15 486.00 | 15 486.00 | | 15 486.00 |
VJ Loans taken out during the year | 307 033.00 | | | 307 033.00 |
VK Loans repaid during the year | 87 779.00 | | | 87 779.00 |
VM Income taxes | 31 468.00 | | | 31 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 973.00 | 6 973.00 | | 6 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 660.00 | | | 9 660.00 |
VS Prepaid expenses | 68 822.00 | | | 68 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 540.00 | 287 282.00 | 58 259.00 | 345 540.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 395.00 | 413 526.00 | 272 015.00 | 775 395.00 |
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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 | 16 091.00 | | | 16 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 081.00 | | | 95 081.00 |
ST Other accounts | 344 232.00 | | | 344 232.00 |
XQ Rental, rental and co-ownership charges | 113 043.00 | | | 113 043.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 8 945.00 | | | 8 945.00 |
YT Subcontracting | 153 794.00 | | | 153 794.00 |
YU External personnel | 1 353.00 | | | 1 353.00 |
YW Business tax | 1 980.00 | | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 071.00 | | | 18 071.00 |
YY Amount of VAT collected | 125 412.00 | | | 125 412.00 |
YZ Total deductible VAT on goods and services | 124 731.00 | | | 124 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 502.00 | | | 707 502.00 |
