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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 | 23 635.00 | 11 435.00 | 12 200.00 | 23 635.00 |
AN Land | 84 361.00 | | 84 361.00 | 84 361.00 |
AP Buildings | 759 270.00 | 18 411.00 | 740 859.00 | 759 270.00 |
AR Technical installations, industrial equipment and tools | 18 120.00 | 16 651.00 | 1 469.00 | 18 120.00 |
AT Other tangible assets | 20 575.00 | 6 787.00 | 13 788.00 | 20 575.00 |
BJ TOTAL (I) | 1 334 083.00 | 53 283.00 | 1 280 800.00 | 1 334 083.00 |
BL Raw materials, supplies | 666 380.00 | 15 344.00 | 651 036.00 | 666 380.00 |
BN Goods in progress | 17 295.00 | | 17 295.00 | 17 295.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 635 762.00 | | 635 762.00 | 635 762.00 |
BZ Other receivables | 300 229.00 | | 300 229.00 | 300 229.00 |
CF Cash and cash equivalents | 10 084.00 | | 10 084.00 | 10 084.00 |
CH Prepaid expenses | 16 672.00 | | 16 672.00 | 16 672.00 |
CJ TOTAL (II) | 1 647 351.00 | 15 344.00 | 1 632 007.00 | 1 647 351.00 |
CO Grand total (0 to V) | 2 981 434.00 | 68 627.00 | 2 912 807.00 | 2 981 434.00 |
CU Other investments | 428 124.00 | | 428 124.00 | 428 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 85 251.00 | 36 642.00 | | 85 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 455.00 | 48 609.00 | | 92 455.00 |
DK Regulated provisions | 2 884.00 | | | 2 884.00 |
DL TOTAL (I) | 213 590.00 | 118 251.00 | | 213 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 856.00 | 723 464.00 | | 1 017 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 348.00 | 2 067 981.00 | | 1 388 348.00 |
DW Advances and down payments received on current orders | | 275 275.00 | | |
DX Trade payables and related accounts | 81 114.00 | 47 421.00 | | 81 114.00 |
DY Tax and social security liabilities | 211 707.00 | 233 102.00 | | 211 707.00 |
EA Other liabilities | 192.00 | 903.00 | | 192.00 |
EC TOTAL (IV) | 2 699 217.00 | 3 348 146.00 | | 2 699 217.00 |
EE Grand total (I to V) | 2 912 807.00 | 3 466 397.00 | | 2 912 807.00 |
EG Accrued income and payables due within one year | 2 699 217.00 | 3 348 146.00 | | 2 699 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010 267.00 | 714 828.00 | | 1 010 267.00 |
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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 | 707 492.00 | | 707 492.00 | 707 492.00 |
FG Production sold - services | 1 534 950.00 | | 1 534 950.00 | 1 534 950.00 |
FJ Net sales | 2 242 443.00 | | 2 242 443.00 | 2 242 443.00 |
FM Inventory production | | | 17 295.00 | |
FN Capitalized production | | | 484 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 725.00 | |
FQ Other income | | | 19 964.00 | |
FR Total operating income (I) | | | 2 770 865.00 | |
FT Inventory change (goods) | | | 328 407.00 | |
FU Purchases of raw materials and other supplies | | | 4 645.00 | |
FW Other purchases and external expenses | | | 2 109 425.00 | |
FX Taxes, duties, and similar payments | | | 53 056.00 | |
FY Salaries and Wages | | | 145 257.00 | |
FZ Social Security Contributions | | | 47 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 344.00 | |
GE Other Expenses | | | 8 903.00 | |
GF Total Operating Expenses (II) | | | 2 740 958.00 | |
GG - OPERATING RESULT (I - II) | | | 29 907.00 | |
GH Attributed profit or transferred loss (III) | | | 76 909.00 | |
GL Other interest and similar income | | | 8 894.00 | |
GP Total financial income (V) | | | 8 894.00 | |
GR Interest and similar expenses | | | 113 466.00 | |
GU Total financial expenses (VI) | | | 113 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 699.00 | 10 678.00 | | 5 699.00 |
A4 Equity method investments | 4 673.00 | 180.00 | | 4 673.00 |
HB Exceptional income from capital transactions | 728 586.00 | 303 619.00 | | 728 586.00 |
HC Reversals of provisions and transfers of expenses | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 728 987.00 | 303 619.00 | | 728 987.00 |
HE Exceptional expenses on management operations | 495.00 | 3 300.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 638 597.00 | 275 248.00 | | 638 597.00 |
HG Exceptional depreciation and provisions | 3 285.00 | | | 3 285.00 |
HH Total exceptional expenses (VIII) | 642 377.00 | 278 548.00 | | 642 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 610.00 | 25 071.00 | | 86 610.00 |
HK Income tax | -3 600.00 | 25 096.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 655.00 | 3 709 981.00 | | 3 585 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 200.00 | 3 661 371.00 | | 3 493 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 455.00 | 48 609.00 | | 92 455.00 |
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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 | 916 634.00 | | 1 077 510.00 | 916 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 831.00 | 428 124.00 | |
I4 DECREASES Grand Total | | 660 060.00 | 1 334 083.00 | |
IO DECREASES Total including other intangible assets | | | 23 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 229.00 | 882 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 795.00 | | 11 840.00 | 11 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 463.00 | | 491 091.00 | 894 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 376.00 | | 574 579.00 | 10 376.00 |
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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 | 46 642.00 | 28 105.00 | 21 464.00 | 46 642.00 |
PE DEPRECIATION Total including other intangible assets | 7 557.00 | 3 878.00 | | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 085.00 | 24 227.00 | 21 464.00 | 39 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | 3 285.00 | 401.00 | |
3Z Total regulated provisions | | 3 285.00 | 401.00 | |
6N Inventories and work in progress | | 15 344.00 | | |
6T Receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | 15 344.00 | 1 026.00 | 1 026.00 |
7C Grand total | 1 026.00 | 18 629.00 | 1 427.00 | 1 026.00 |
UE of which provisions and reversals: - Operating | | 15 344.00 | 1 026.00 | |
UJ - Exceptional | | 3 285.00 | 401.00 | |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8B Suppliers and Related Accounts | 81 114.00 | 81 114.00 | | 81 114.00 |
8C Staff and Related Accounts | 37 994.00 | 37 994.00 | | 37 994.00 |
8D Social Security and Other Social Organizations | 36 727.00 | 36 727.00 | | 36 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 635 762.00 | 635 762.00 | | 635 762.00 |
VB VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VC Group and associates | 192 259.00 | 192 259.00 | | 192 259.00 |
VG Loans with a maturity of up to one year at origin | 1 017 856.00 | 1 017 856.00 | | 1 017 856.00 |
VI Group and Associates | 1 385 122.00 | 1 385 122.00 | | 1 385 122.00 |
VM Income taxes | 42 782.00 | 42 782.00 | | 42 782.00 |
VN Other taxes, similar payments | 3 646.00 | 3 646.00 | | 3 646.00 |
VP Miscellaneous | 5 019.00 | 5 019.00 | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 525.00 | 29 525.00 | | 29 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 187.00 | 44 187.00 | | 44 187.00 |
VS Prepaid expenses | 16 672.00 | 16 672.00 | | 16 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 662.00 | 952 662.00 | | 952 662.00 |
VW VAT | 107 461.00 | 107 461.00 | | 107 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 217.00 | 2 699 217.00 | | 2 699 217.00 |
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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 | 50 858.00 | 33 906.00 | | 50 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 188.00 | 197 393.00 | | 177 188.00 |
ST Other accounts | 123 821.00 | 114 285.00 | | 123 821.00 |
XQ Rental, rental and co-ownership charges | 36 694.00 | 31 833.00 | | 36 694.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 1 741 218.00 | 1 539 974.00 | | 1 741 218.00 |
YU External personnel | 4 733.00 | 28 683.00 | | 4 733.00 |
YV Retrocessions of fees, commissions and brokerage | 25 770.00 | | | 25 770.00 |
YW Business tax | 2 198.00 | 2 149.00 | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 056.00 | 36 055.00 | | 53 056.00 |
YY Amount of VAT collected | 238 047.00 | 113 511.00 | | 238 047.00 |
YZ Total deductible VAT on goods and services | 22 960.00 | 9 413.00 | | 22 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 109 425.00 | 1 912 168.00 | | 2 109 425.00 |
