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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 854.00 | 133 106.00 | 27 748.00 | 160 854.00 |
BZ Other receivables | 515 975.00 | | 515 975.00 | 515 975.00 |
CF Cash and cash equivalents | 3 244.00 | | 3 244.00 | 3 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 073.00 | 133 106.00 | 546 967.00 | 680 073.00 |
CO Grand total (0 to V) | 680 073.00 | 133 106.00 | 546 967.00 | 680 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 65 604.00 | 65 604.00 | | 65 604.00 |
DG Other reserves | 3 890.00 | 3 890.00 | | 3 890.00 |
DH Retained earnings | -526 683.00 | -87 407.00 | | -526 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 729.00 | -439 277.00 | | 156 729.00 |
DJ Investment subsidies | | 29 839.00 | | |
DL TOTAL (I) | 99 540.00 | -27 350.00 | | 99 540.00 |
DU Loans and Debts from Credit Institutions (3) | 117 989.00 | 204 902.00 | | 117 989.00 |
DW Advances and down payments received on current orders | | 22 407.00 | | |
DX Trade payables and related accounts | 24 236.00 | 341 420.00 | | 24 236.00 |
DY Tax and social security liabilities | 279 922.00 | 426 966.00 | | 279 922.00 |
EA Other liabilities | 25 280.00 | 53 681.00 | | 25 280.00 |
EC TOTAL (IV) | 447 427.00 | 1 049 376.00 | | 447 427.00 |
EE Grand total (I to V) | 546 967.00 | 1 022 026.00 | | 546 967.00 |
EG Accrued income and payables due within one year | 447 427.00 | 860 221.00 | | 447 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189 155.00 | | |
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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 | 2 210 581.00 | 23 690.00 | 2 234 271.00 | 2 210 581.00 |
FJ Net sales | 2 210 581.00 | 23 690.00 | 2 234 271.00 | 2 210 581.00 |
FM Inventory production | | | -18 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 220 356.00 | |
FU Purchases of raw materials and other supplies | | | 520 278.00 | |
FV Inventory change (raw materials and supplies) | | | 278 668.00 | |
FW Other purchases and external expenses | | | 625 229.00 | |
FX Taxes, duties, and similar payments | | | 99 844.00 | |
FY Salaries and Wages | | | 737 540.00 | |
FZ Social Security Contributions | | | 295 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -12 790.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 580 871.00 | |
GG - OPERATING RESULT (I - II) | | | -360 515.00 | |
GR Interest and similar expenses | | | 9 794.00 | |
GU Total financial expenses (VI) | | | 9 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 5 288.00 | | 461.00 |
HB Exceptional income from capital transactions | 779 926.00 | 11 782.00 | | 779 926.00 |
HD Total exceptional income (VII) | 780 388.00 | 17 070.00 | | 780 388.00 |
HE Exceptional expenses on management operations | 40 608.00 | | | 40 608.00 |
HF Exceptional expenses on capital transactions | 212 742.00 | | | 212 742.00 |
HH Total exceptional expenses (VIII) | 253 351.00 | | | 253 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 037.00 | 17 070.00 | | 527 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 744.00 | 4 132 411.00 | | 3 000 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 015.00 | 4 571 687.00 | | 2 844 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 729.00 | -439 277.00 | | 156 729.00 |
HP References: Equipment leasing | 35 907.00 | 52 423.00 | | 35 907.00 |
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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 | 3 081 987.00 | | 2 241.00 | 3 081 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 864.00 | | |
I4 DECREASES Grand Total | | 3 084 228.00 | | |
IO DECREASES Total including other intangible assets | | 30 095.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 052 269.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 095.00 | | | 30 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 028.00 | | 2 241.00 | 3 050 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 2 833 386.00 | 36 236.00 | 2 869 622.00 | 2 833 386.00 |
PE DEPRECIATION Total including other intangible assets | 28 762.00 | 111.00 | 28 873.00 | 28 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804 624.00 | 36 125.00 | 2 840 749.00 | 2 804 624.00 |
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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 | 15 809.00 | | 15 809.00 | 15 809.00 |
6T Receivables | 130 602.00 | 3 019.00 | 514.00 | 130 602.00 |
7B Total provisions for depreciation | 146 411.00 | 3 019.00 | 16 323.00 | 146 411.00 |
7C Grand total | 146 411.00 | 3 019.00 | 16 323.00 | 146 411.00 |
UE of which provisions and reversals: - Operating | | 3 019.00 | 16 323.00 | |
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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 | 24 236.00 | 24 236.00 | | 24 236.00 |
8D Social Security and Other Social Organizations | 61 516.00 | 61 516.00 | | 61 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 280.00 | 25 280.00 | | 25 280.00 |
UX Other trade receivables | 1 123.00 | | | 1 123.00 |
VA Doubtful or disputed receivables | 159 732.00 | | | 159 732.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 260 416.00 | | | 260 416.00 |
VG Loans with a maturity of up to one year at origin | 117 989.00 | 117 989.00 | | 117 989.00 |
VK Loans repaid during the year | 15 702.00 | | | 15 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 171.00 | 96 171.00 | | 96 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 559.00 | | | 254 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 830.00 | 676 830.00 | | 676 830.00 |
VW VAT | 122 235.00 | 122 235.00 | | 122 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 427.00 | 447 427.00 | | 447 427.00 |
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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 | 58 237.00 | 81 019.00 | | 58 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 112.00 | 33 606.00 | | 41 112.00 |
ST Other accounts | 318 017.00 | 570 123.00 | | 318 017.00 |
XQ Rental, rental and co-ownership charges | 28 928.00 | 36 898.00 | | 28 928.00 |
YP Average staff number | | 47.00 | | |
YQ Equipment leasing commitment | | 41 243.00 | | |
YT Subcontracting | 198 614.00 | 490 394.00 | | 198 614.00 |
YU External personnel | 38 557.00 | 200 292.00 | | 38 557.00 |
YW Business tax | 41 607.00 | 52 343.00 | | 41 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 844.00 | 133 362.00 | | 99 844.00 |
YY Amount of VAT collected | 274 922.00 | 689 724.00 | | 274 922.00 |
YZ Total deductible VAT on goods and services | 221 647.00 | 480 034.00 | | 221 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 229.00 | 1 331 313.00 | | 625 229.00 |
