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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AH Goodwill | 89 992.00 | | 89 992.00 | 89 992.00 |
AJ Other Intangible Assets | 3 116.00 | 3 116.00 | | 3 116.00 |
AP Buildings | 48 070.00 | 7 219.00 | 40 851.00 | 48 070.00 |
AR Technical installations, industrial equipment and tools | 1 435 632.00 | 564 458.00 | 871 174.00 | 1 435 632.00 |
AT Other tangible assets | 287 465.00 | 194 727.00 | 92 738.00 | 287 465.00 |
AV Fixed assets in progress | 604 247.00 | | 604 247.00 | 604 247.00 |
BF Loans | 22 896.00 | | 22 896.00 | 22 896.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 2 497 569.00 | 773 611.00 | 1 723 958.00 | 2 497 569.00 |
BL Raw materials, supplies | 16 590.00 | | 16 590.00 | 16 590.00 |
BR Intermediate and finished products | 1 860 645.00 | | 1 860 645.00 | 1 860 645.00 |
BV Advances and down payments on orders | 5 315.00 | | 5 315.00 | 5 315.00 |
BX Customers and related accounts | 1 982 471.00 | 259 353.00 | 1 723 118.00 | 1 982 471.00 |
BZ Other receivables | 500 542.00 | | 500 542.00 | 500 542.00 |
CF Cash and cash equivalents | 161 515.00 | | 161 515.00 | 161 515.00 |
CH Prepaid expenses | 48 635.00 | | 48 635.00 | 48 635.00 |
CJ TOTAL (II) | 4 575 713.00 | 259 353.00 | 4 316 360.00 | 4 575 713.00 |
CO Grand total (0 to V) | 7 073 282.00 | 1 032 964.00 | 6 040 318.00 | 7 073 282.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 208 000.00 | | 508 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DH Retained earnings | 663 339.00 | 621 151.00 | | 663 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 831.00 | 42 189.00 | | 14 831.00 |
DJ Investment subsidies | 206 894.00 | 55 574.00 | | 206 894.00 |
DL TOTAL (I) | 1 413 865.00 | 947 713.00 | | 1 413 865.00 |
DQ Provisions for Expenses | | 45 394.00 | | |
DR TOTAL (IV) | | 45 394.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 145 000.00 | 1 208 832.00 | | 1 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 762.00 | 1 155 691.00 | | 897 762.00 |
DW Advances and down payments received on current orders | 37 269.00 | 23 191.00 | | 37 269.00 |
DX Trade payables and related accounts | 1 732 599.00 | 1 701 746.00 | | 1 732 599.00 |
DY Tax and social security liabilities | 397 521.00 | 419 229.00 | | 397 521.00 |
EA Other liabilities | 416 303.00 | 192 271.00 | | 416 303.00 |
EC TOTAL (IV) | 4 626 454.00 | 4 700 959.00 | | 4 626 454.00 |
EE Grand total (I to V) | 6 040 318.00 | 5 694 067.00 | | 6 040 318.00 |
EG Accrued income and payables due within one year | 4 153 760.00 | 4 163 977.00 | | 4 153 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 436.00 | 333 294.00 | | 323 436.00 |
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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 | 1 157 557.00 | | 1 157 557.00 | 1 157 557.00 |
FG Production sold - services | 3 820 376.00 | | 3 820 376.00 | 3 820 376.00 |
FJ Net sales | 4 977 933.00 | | 4 977 933.00 | 4 977 933.00 |
FM Inventory production | | | 354 700.00 | |
FN Capitalized production | | | 34 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 310.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 5 389 644.00 | |
FS Purchases of goods (including customs duties) | | | 504 858.00 | |
FU Purchases of raw materials and other supplies | | | 12 626.00 | |
FV Inventory change (raw materials and supplies) | | | -12 834.00 | |
FW Other purchases and external expenses | | | 3 510 104.00 | |
FX Taxes, duties, and similar payments | | | 24 677.00 | |
FY Salaries and Wages | | | 876 995.00 | |
FZ Social Security Contributions | | | 298 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 175.00 | |
GE Other Expenses | | | 13 416.00 | |
GF Total Operating Expenses (II) | | | 5 399 052.00 | |
GG - OPERATING RESULT (I - II) | | | -9 408.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 49 752.00 | |
GU Total financial expenses (VI) | | | 49 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 631.00 | 29 385.00 | | 5 631.00 |
HA Exceptional income from management transactions | 9 071.00 | 2 486.00 | | 9 071.00 |
HB Exceptional income from capital transactions | 100 669.00 | 2 925.00 | | 100 669.00 |
HC Reversals of provisions and transfers of expenses | 116 400.00 | 52 394.00 | | 116 400.00 |
HD Total exceptional income (VII) | 226 140.00 | 57 805.00 | | 226 140.00 |
HE Exceptional expenses on management operations | 110 248.00 | 1 690.00 | | 110 248.00 |
HF Exceptional expenses on capital transactions | 42 526.00 | 3 351.00 | | 42 526.00 |
HH Total exceptional expenses (VIII) | 152 774.00 | 5 041.00 | | 152 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 366.00 | 52 764.00 | | 73 366.00 |
HK Income tax | | 2 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 409.00 | 4 814 657.00 | | 5 616 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 578.00 | 4 772 469.00 | | 5 601 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 831.00 | 42 189.00 | | 14 831.00 |
HP References: Equipment leasing | 265 114.00 | 202 908.00 | | 265 114.00 |
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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 | 2 195 862.00 | | 393 736.00 | 2 195 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 956.00 | |
I4 DECREASES Grand Total | | 92 029.00 | 2 497 569.00 | |
IO DECREASES Total including other intangible assets | | | 97 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 029.00 | 2 375 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 198.00 | | | 97 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 553.00 | | 391 890.00 | 2 075 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 110.00 | | 1 846.00 | 23 110.00 |
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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 | 675 599.00 | 147 514.00 | 49 502.00 | 675 599.00 |
PE DEPRECIATION Total including other intangible assets | 7 206.00 | | | 7 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 393.00 | 147 514.00 | 49 502.00 | 668 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 394.00 | | 45 394.00 | 45 394.00 |
6T Receivables | 252 857.00 | 23 175.00 | 16 679.00 | 252 857.00 |
7B Total provisions for depreciation | 252 857.00 | 23 175.00 | 16 679.00 | 252 857.00 |
7C Grand total | 298 251.00 | 23 175.00 | 62 073.00 | 298 251.00 |
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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 | 1 732 599.00 | 1 732 599.00 | | 1 732 599.00 |
8C Staff and Related Accounts | 43 570.00 | 43 570.00 | | 43 570.00 |
8D Social Security and Other Social Organizations | 71 231.00 | 71 231.00 | | 71 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 303.00 | 416 303.00 | | 416 303.00 |
UP Loans | 22 896.00 | | | 22 896.00 |
UT Other financial assets | 1 552.00 | | | 1 552.00 |
UX Other trade receivables | 1 570 197.00 | | | 1 570 197.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VA Doubtful or disputed receivables | 412 275.00 | | | 412 275.00 |
VB VAT | 246 319.00 | | | 246 319.00 |
VG Loans with a maturity of up to one year at origin | 343 458.00 | 343 458.00 | | 343 458.00 |
VH Loans with a maturity of more than one year at origin | 801 542.00 | 328 848.00 | 472 693.00 | 801 542.00 |
VI Group and Associates | 897 762.00 | 897 762.00 | | 897 762.00 |
VJ Loans taken out during the year | 314 912.00 | | | 314 912.00 |
VK Loans repaid during the year | 317 359.00 | | | 317 359.00 |
VM Income taxes | 45 634.00 | | | 45 634.00 |
VP Miscellaneous | 147 900.00 | | | 147 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 261.00 | | | 60 261.00 |
VS Prepaid expenses | 48 635.00 | | | 48 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 097.00 | 2 531 649.00 | 24 448.00 | 2 556 097.00 |
VW VAT | 272 994.00 | 272 994.00 | | 272 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 185.00 | 4 116 491.00 | 472 693.00 | 4 589 185.00 |
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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 | 8 778.00 | 9 815.00 | | 8 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 518.00 | 353 041.00 | | 341 518.00 |
ST Other accounts | 835 940.00 | 774 683.00 | | 835 940.00 |
XQ Rental, rental and co-ownership charges | 224 832.00 | 244 224.00 | | 224 832.00 |
YP Average staff number | 24.00 | 20.00 | | 24.00 |
YQ Equipment leasing commitment | 1 110 286.00 | 594 249.00 | | 1 110 286.00 |
YS Bills discounted but not yet due | 70 532.00 | 54 477.00 | | 70 532.00 |
YT Subcontracting | 2 072 914.00 | 1 596 977.00 | | 2 072 914.00 |
YU External personnel | 34 899.00 | 56 740.00 | | 34 899.00 |
YW Business tax | 15 899.00 | 11 986.00 | | 15 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 677.00 | 21 801.00 | | 24 677.00 |
YY Amount of VAT collected | 750 473.00 | 749 355.00 | | 750 473.00 |
YZ Total deductible VAT on goods and services | 732 798.00 | 706 623.00 | | 732 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 510 104.00 | 3 025 665.00 | | 3 510 104.00 |
