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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 | 159.00 | 159.00 | | 159.00 |
AP Buildings | 22 541.00 | 21 298.00 | 1 243.00 | 22 541.00 |
AR Technical installations, industrial equipment and tools | 673 380.00 | 472 962.00 | 200 418.00 | 673 380.00 |
AT Other tangible assets | 238 270.00 | 113 269.00 | 125 002.00 | 238 270.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 936 282.00 | 607 688.00 | 328 595.00 | 936 282.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 263 523.00 | 39 306.00 | 224 217.00 | 263 523.00 |
BZ Other receivables | 42 490.00 | | 42 490.00 | 42 490.00 |
CF Cash and cash equivalents | 44 371.00 | | 44 371.00 | 44 371.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 355 621.00 | 39 306.00 | 316 315.00 | 355 621.00 |
CO Grand total (0 to V) | 1 291 904.00 | 646 994.00 | 644 910.00 | 1 291 904.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 140 267.00 | | | 140 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302.00 | | | 4 302.00 |
DJ Investment subsidies | 27 069.00 | | | 27 069.00 |
DL TOTAL (I) | 180 437.00 | | | 180 437.00 |
DU Loans and Debts from Credit Institutions (3) | 214 113.00 | | | 214 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 992.00 | | | 21 992.00 |
DW Advances and down payments received on current orders | 5 969.00 | | | 5 969.00 |
DX Trade payables and related accounts | 68 586.00 | | | 68 586.00 |
DY Tax and social security liabilities | 141 063.00 | | | 141 063.00 |
EA Other liabilities | 34 742.00 | | | 34 742.00 |
EC TOTAL (IV) | 464 474.00 | | | 464 474.00 |
EE Grand total (I to V) | 644 911.00 | | | 644 911.00 |
EG Accrued income and payables due within one year | 324 992.00 | | | 324 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 832 182.00 | | 832 182.00 | 832 182.00 |
FJ Net sales | 832 182.00 | | 832 182.00 | 832 182.00 |
FN Capitalized production | | | 35 686.00 | |
FO Operating subsidies | | | 1 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 870 797.00 | |
FU Purchases of raw materials and other supplies | | | 70 736.00 | |
FW Other purchases and external expenses | | | 313 077.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 268 473.00 | |
FZ Social Security Contributions | | | 90 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 576.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 885 649.00 | |
GG - OPERATING RESULT (I - II) | | | -14 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 256.00 | | | 4 256.00 |
HA Exceptional income from management transactions | 2 975.00 | | | 2 975.00 |
HB Exceptional income from capital transactions | 25 085.00 | | | 25 085.00 |
HD Total exceptional income (VII) | 28 060.00 | | | 28 060.00 |
HE Exceptional expenses on management operations | 4 372.00 | | | 4 372.00 |
HF Exceptional expenses on capital transactions | 195 093.00 | | | 195 093.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 688.00 | | | 23 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 949.00 | | | 898 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 648.00 | | | 894 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 302.00 | | | 4 302.00 |
HP References: Equipment leasing | 4 249.00 | | | 4 249.00 |
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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 | 881 310.00 | | 54 972.00 | 881 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932.00 | |
I4 DECREASES Grand Total | | | 936 282.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 221.00 | | 54 971.00 | 879 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931.00 | | 2.00 | 1 931.00 |
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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 | 500 846.00 | 106 842.00 | | 500 846.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 687.00 | 106 842.00 | | 500 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 929.00 | 30 576.00 | 1 198.00 | 9 929.00 |
7B Total provisions for depreciation | 9 929.00 | 30 576.00 | 1 198.00 | 9 929.00 |
7C Grand total | 9 929.00 | 30 576.00 | 1 198.00 | 9 929.00 |
UE of which provisions and reversals: - Operating | | 30 576.00 | 1 198.00 | |
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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 | 21 992.00 | 21 992.00 | | 21 992.00 |
8B Suppliers and Related Accounts | 68 586.00 | 68 586.00 | | 68 586.00 |
8C Staff and Related Accounts | 33 443.00 | 33 443.00 | | 33 443.00 |
8D Social Security and Other Social Organizations | 55 560.00 | 55 560.00 | | 55 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
UT Other financial assets | 1 932.00 | | | 1 932.00 |
UX Other trade receivables | 216 381.00 | | | 216 381.00 |
VA Doubtful or disputed receivables | 47 143.00 | | | 47 143.00 |
VB VAT | 6 781.00 | | | 6 781.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 213 933.00 | 74 452.00 | 139 481.00 | 213 933.00 |
VI Group and Associates | 34 742.00 | 34 742.00 | | 34 742.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 74 069.00 | | | 74 069.00 |
VM Income taxes | 15 879.00 | | | 15 879.00 |
VP Miscellaneous | 6 846.00 | | | 6 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 984.00 | | | 12 984.00 |
VS Prepaid expenses | 5 237.00 | | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 183.00 | 311 250.00 | 1 932.00 | 313 183.00 |
VW VAT | 51 201.00 | 51 201.00 | | 51 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 474.00 | 324 992.00 | 139 481.00 | 464 474.00 |
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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 | 3 374.00 | | | 3 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 035.00 | | | 14 035.00 |
ST Other accounts | 198 713.00 | | | 198 713.00 |
XQ Rental, rental and co-ownership charges | 47 808.00 | | | 47 808.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 14 002.00 | | | 14 002.00 |
YT Subcontracting | 52 521.00 | | | 52 521.00 |
YW Business tax | 1 967.00 | | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 341.00 | | | 5 341.00 |
YY Amount of VAT collected | 162 029.00 | | | 162 029.00 |
YZ Total deductible VAT on goods and services | 65 730.00 | | | 65 730.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 077.00 | | | 313 077.00 |
