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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 | 14 638.00 | 13 576.00 | 1 062.00 | 14 638.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 453 663.00 | 341 486.00 | 112 177.00 | 453 663.00 |
AT Other tangible assets | 340 262.00 | 209 124.00 | 131 138.00 | 340 262.00 |
BH Other financial assets | 26 864.00 | | 26 864.00 | 26 864.00 |
BJ TOTAL (I) | 1 035 425.00 | 564 186.00 | 471 240.00 | 1 035 425.00 |
BL Raw materials, supplies | 162 800.00 | | 162 800.00 | 162 800.00 |
BP Services in progress | 65 525.00 | | 65 525.00 | 65 525.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 841 214.00 | 24 694.00 | 816 520.00 | 841 214.00 |
BZ Other receivables | 83 231.00 | | 83 231.00 | 83 231.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 1 167 716.00 | 24 694.00 | 1 143 022.00 | 1 167 716.00 |
CO Grand total (0 to V) | 2 203 142.00 | 588 880.00 | 1 614 262.00 | 2 203 142.00 |
CP Shares due in less than one year | 26 864.00 | | | 26 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 317 543.00 | 317 543.00 | | 317 543.00 |
DH Retained earnings | -10 271.00 | 4 794.00 | | -10 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | -15 065.00 | | 2 051.00 |
DJ Investment subsidies | 13 689.00 | 15 333.00 | | 13 689.00 |
DL TOTAL (I) | 482 512.00 | 482 105.00 | | 482 512.00 |
DU Loans and Debts from Credit Institutions (3) | 399 739.00 | 288 578.00 | | 399 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 10 534.00 | | 496.00 |
DW Advances and down payments received on current orders | | 9 303.00 | | |
DX Trade payables and related accounts | 514 760.00 | 304 311.00 | | 514 760.00 |
DY Tax and social security liabilities | 216 755.00 | 200 480.00 | | 216 755.00 |
EA Other liabilities | | 5 449.00 | | |
EC TOTAL (IV) | 1 131 750.00 | 818 655.00 | | 1 131 750.00 |
EE Grand total (I to V) | 1 614 262.00 | 1 300 759.00 | | 1 614 262.00 |
EG Accrued income and payables due within one year | 1 070 118.00 | 726 953.00 | | 1 070 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 249.00 | | | 99 249.00 |
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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 | 2 987 540.00 | | 2 987 540.00 | 2 987 540.00 |
FG Production sold - services | 10 063.00 | | 10 063.00 | 10 063.00 |
FJ Net sales | 2 997 603.00 | | 2 997 603.00 | 2 997 603.00 |
FM Inventory production | | | -32 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 970 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 659.00 | |
FV Inventory change (raw materials and supplies) | | | -70 300.00 | |
FW Other purchases and external expenses | | | 920 168.00 | |
FX Taxes, duties, and similar payments | | | 17 738.00 | |
FY Salaries and Wages | | | 648 814.00 | |
FZ Social Security Contributions | | | 322 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 758.00 | |
GE Other Expenses | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 2 964 318.00 | |
GG - OPERATING RESULT (I - II) | | | 6 326.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 7 727.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 628.00 | 2 354.00 | | 5 628.00 |
A2 TOTAL ASSETS | 593.00 | 1 607.00 | | 593.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 10 487.00 | 322.00 | | 10 487.00 |
HB Exceptional income from capital transactions | 1 643.00 | 1 100.00 | | 1 643.00 |
HD Total exceptional income (VII) | 12 131.00 | 1 422.00 | | 12 131.00 |
HE Exceptional expenses on management operations | 10 882.00 | 37 164.00 | | 10 882.00 |
HH Total exceptional expenses (VIII) | 10 882.00 | 37 164.00 | | 10 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | -35 743.00 | | 1 248.00 |
HK Income tax | -1 800.00 | -600.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 178.00 | 2 257 880.00 | | 2 983 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 128.00 | 2 272 944.00 | | 2 981 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | -15 065.00 | | 2 051.00 |
HP References: Equipment leasing | 7 025.00 | | | 7 025.00 |
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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 | 956 776.00 | | 81 050.00 | 956 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 864.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 035 425.00 | |
IO DECREASES Total including other intangible assets | | | 214 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 793 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 638.00 | | | 214 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 988.00 | | 54 336.00 | 741 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 26 714.00 | 150.00 |
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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 | 512 827.00 | 53 758.00 | 2 400.00 | 512 827.00 |
PE DEPRECIATION Total including other intangible assets | 12 257.00 | 1 319.00 | | 12 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 570.00 | 52 439.00 | 2 400.00 | 500 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 694.00 | | | 24 694.00 |
7B Total provisions for depreciation | 24 694.00 | | | 24 694.00 |
7C Grand total | 24 694.00 | | | 24 694.00 |
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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 | 514 760.00 | 514 760.00 | | 514 760.00 |
8C Staff and Related Accounts | 35 634.00 | 35 634.00 | | 35 634.00 |
8D Social Security and Other Social Organizations | 59 488.00 | 59 488.00 | | 59 488.00 |
UT Other financial assets | 26 864.00 | 26 864.00 | | 26 864.00 |
UX Other trade receivables | 782 407.00 | | | 782 407.00 |
VA Doubtful or disputed receivables | 58 807.00 | | | 58 807.00 |
VB VAT | 15 286.00 | | | 15 286.00 |
VG Loans with a maturity of up to one year at origin | 289 823.00 | 289 823.00 | | 289 823.00 |
VH Loans with a maturity of more than one year at origin | 109 916.00 | 48 284.00 | 59 351.00 | 109 916.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VJ Loans taken out during the year | 19 403.00 | | | 19 403.00 |
VK Loans repaid during the year | 72 059.00 | | | 72 059.00 |
VM Income taxes | 33 912.00 | | | 33 912.00 |
VP Miscellaneous | 34 033.00 | | | 34 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VS Prepaid expenses | 12 967.00 | | | 12 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 275.00 | 964 275.00 | | 964 275.00 |
VW VAT | 115 471.00 | 115 471.00 | | 115 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 750.00 | 1 070 118.00 | 59 351.00 | 1 131 750.00 |
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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 | 10 119.00 | 10 100.00 | | 10 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 768.00 | 20 562.00 | | 23 768.00 |
ST Other accounts | 345 966.00 | 246 692.00 | | 345 966.00 |
XQ Rental, rental and co-ownership charges | 168 044.00 | 81 230.00 | | 168 044.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | 30 644.00 | | | 30 644.00 |
YT Subcontracting | 35 267.00 | 30 813.00 | | 35 267.00 |
YU External personnel | 347 122.00 | 121 842.00 | | 347 122.00 |
YW Business tax | 7 619.00 | 7 670.00 | | 7 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 738.00 | 17 770.00 | | 17 738.00 |
YY Amount of VAT collected | 458 978.00 | 410 080.00 | | 458 978.00 |
YZ Total deductible VAT on goods and services | 329 463.00 | 213 966.00 | | 329 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 168.00 | 501 138.00 | | 920 168.00 |
