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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 65 929.00 | 60 950.00 | 4 980.00 | 65 929.00 |
AT Other tangible assets | 297 601.00 | 233 161.00 | 64 440.00 | 297 601.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 669 093.00 | 297 930.00 | 371 163.00 | 669 093.00 |
BL Raw materials, supplies | 49 628.00 | | 49 628.00 | 49 628.00 |
BN Goods in progress | 275 975.00 | | 275 975.00 | 275 975.00 |
BR Intermediate and finished products | 127 655.00 | 37 500.00 | 90 155.00 | 127 655.00 |
BV Advances and down payments on orders | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 135 357.00 | 2 890.00 | 132 468.00 | 135 357.00 |
BZ Other receivables | 173 391.00 | | 173 391.00 | 173 391.00 |
CD Marketable securities | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 483 976.00 | | 483 976.00 | 483 976.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 1 249 773.00 | 40 390.00 | 1 209 383.00 | 1 249 773.00 |
CO Grand total (0 to V) | 1 918 866.00 | 338 320.00 | 1 580 546.00 | 1 918 866.00 |
CU Other investments | 4 335.00 | | 4 335.00 | 4 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 957 541.00 | | | 957 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | | | 2 851.00 |
DL TOTAL (I) | 968 777.00 | | | 968 777.00 |
DU Loans and Debts from Credit Institutions (3) | 148 665.00 | | | 148 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 798.00 | | | 20 798.00 |
DW Advances and down payments received on current orders | 163 666.00 | | | 163 666.00 |
DX Trade payables and related accounts | 161 864.00 | | | 161 864.00 |
DY Tax and social security liabilities | 113 800.00 | | | 113 800.00 |
EA Other liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 611 770.00 | | | 611 770.00 |
EE Grand total (I to V) | 1 580 546.00 | | | 1 580 546.00 |
EG Accrued income and payables due within one year | 556 788.00 | | | 556 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 981.00 | | | 60 981.00 |
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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 | 34 324.00 | | 34 324.00 | 34 324.00 |
FD Production sold - goods | -4 120.00 | | -4 120.00 | -4 120.00 |
FG Production sold - services | 1 670 214.00 | | 1 670 214.00 | 1 670 214.00 |
FJ Net sales | 1 700 418.00 | | 1 700 418.00 | 1 700 418.00 |
FM Inventory production | | | 140 787.00 | |
FN Capitalized production | | | 21 853.00 | |
FO Operating subsidies | | | 1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 350.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 901 283.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 639 209.00 | |
FV Inventory change (raw materials and supplies) | | | -22 854.00 | |
FW Other purchases and external expenses | | | 374 836.00 | |
FX Taxes, duties, and similar payments | | | 14 204.00 | |
FY Salaries and Wages | | | 675 030.00 | |
FZ Social Security Contributions | | | 160 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 629.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 904 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801.00 | |
GL Other interest and similar income | | | 3 777.00 | |
GP Total financial income (V) | | | 3 777.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 266.00 | | | 13 266.00 |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 10 596.00 | | | 10 596.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | | | 2 449.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 560.00 | | | 1 907 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 709.00 | | | 1 904 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | | | 2 851.00 |
HP References: Equipment leasing | 4 558.00 | | | 4 558.00 |
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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 | 702 798.00 | | 6 846.00 | 702 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 744.00 | |
I4 DECREASES Grand Total | | 40 550.00 | 669 093.00 | |
IO DECREASES Total including other intangible assets | | 2 876.00 | 293 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 674.00 | 363 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 695.00 | | | 296 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 358.00 | | 6 846.00 | 394 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 744.00 | | | 11 744.00 |
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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 | 315 300.00 | 23 180.00 | 40 550.00 | 315 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | 188.00 | 2 876.00 | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 793.00 | 22 992.00 | 37 674.00 | 308 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 354.00 | 37 500.00 | 44 354.00 | 44 354.00 |
6T Receivables | 2 492.00 | 1 129.00 | 731.00 | 2 492.00 |
7B Total provisions for depreciation | 46 846.00 | 38 629.00 | 45 085.00 | 46 846.00 |
7C Grand total | 46 846.00 | 38 629.00 | 45 085.00 | 46 846.00 |
UE of which provisions and reversals: - Operating | | 38 629.00 | 45 085.00 | |
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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 | 161 864.00 | 161 864.00 | | 161 864.00 |
8C Staff and Related Accounts | 32 884.00 | 32 884.00 | | 32 884.00 |
8D Social Security and Other Social Organizations | 56 375.00 | 56 375.00 | | 56 375.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 7 409.00 | | | 7 409.00 |
UX Other trade receivables | 124 490.00 | | | 124 490.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 10 867.00 | | | 10 867.00 |
VB VAT | 110 285.00 | | | 110 285.00 |
VG Loans with a maturity of up to one year at origin | 60 981.00 | 60 981.00 | | 60 981.00 |
VH Loans with a maturity of more than one year at origin | 87 683.00 | 32 702.00 | 54 982.00 | 87 683.00 |
VI Group and Associates | 20 798.00 | 20 798.00 | | 20 798.00 |
VJ Loans taken out during the year | 16 850.00 | | | 16 850.00 |
VK Loans repaid during the year | 31 391.00 | | | 31 391.00 |
VM Income taxes | 61 948.00 | | | 61 948.00 |
VP Miscellaneous | 3 127.00 | | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 220.00 | 9 220.00 | | 9 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 117.00 | 311 708.00 | 7 409.00 | 319 117.00 |
VW VAT | 15 320.00 | 15 320.00 | | 15 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 103.00 | 393 122.00 | 54 982.00 | 448 103.00 |
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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 | 12 514.00 | | | 12 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 761.00 | | | 25 761.00 |
ST Other accounts | 186 132.00 | | | 186 132.00 |
XQ Rental, rental and co-ownership charges | 28 861.00 | | | 28 861.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 30 674.00 | | | 30 674.00 |
YT Subcontracting | 134 083.00 | | | 134 083.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 204.00 | | | 14 204.00 |
YY Amount of VAT collected | 207 460.00 | | | 207 460.00 |
YZ Total deductible VAT on goods and services | 179 780.00 | | | 179 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 836.00 | | | 374 836.00 |
