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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 13 723.00 | 13 273.00 | 450.00 | 13 723.00 |
AT Other tangible assets | 208 645.00 | 117 230.00 | 91 415.00 | 208 645.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 255 193.00 | 132 327.00 | 122 865.00 | 255 193.00 |
BN Goods in progress | | | | |
BT Goods | 182 260.00 | | 182 260.00 | 182 260.00 |
BX Customers and related accounts | 109 913.00 | 7 281.00 | 102 631.00 | 109 913.00 |
BZ Other receivables | 14 671.00 | | 14 671.00 | 14 671.00 |
CD Marketable securities | 22 941.00 | | 22 941.00 | 22 941.00 |
CF Cash and cash equivalents | 34 245.00 | | 34 245.00 | 34 245.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 366 763.00 | 7 281.00 | 359 482.00 | 366 763.00 |
CO Grand total (0 to V) | 621 956.00 | 139 609.00 | 482 347.00 | 621 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 312 168.00 | 312 168.00 | | 312 168.00 |
DH Retained earnings | -133 579.00 | -134 847.00 | | -133 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 510.00 | 1 269.00 | | 6 510.00 |
DL TOTAL (I) | 218 638.00 | 212 128.00 | | 218 638.00 |
DU Loans and Debts from Credit Institutions (3) | 47 532.00 | 52 077.00 | | 47 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 435.00 | 109 696.00 | | 95 435.00 |
DW Advances and down payments received on current orders | 22 540.00 | 19 203.00 | | 22 540.00 |
DX Trade payables and related accounts | 60 937.00 | 102 086.00 | | 60 937.00 |
DY Tax and social security liabilities | 34 530.00 | 47 273.00 | | 34 530.00 |
EA Other liabilities | 2 735.00 | | | 2 735.00 |
EC TOTAL (IV) | 263 709.00 | 330 334.00 | | 263 709.00 |
EE Grand total (I to V) | 482 347.00 | 542 462.00 | | 482 347.00 |
EG Accrued income and payables due within one year | 226 160.00 | 2.00 | | 226 160.00 |
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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 | 361 132.00 | | 361 132.00 | 361 132.00 |
FG Production sold - services | 504 461.00 | | 504 461.00 | 504 461.00 |
FJ Net sales | 865 593.00 | | 865 593.00 | 865 593.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 2 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 861 713.00 | |
FS Purchases of goods (including customs duties) | | | 327 052.00 | |
FT Inventory change (goods) | | | 23 875.00 | |
FU Purchases of raw materials and other supplies | | | 14 782.00 | |
FW Other purchases and external expenses | | | 217 378.00 | |
FX Taxes, duties, and similar payments | | | 13 133.00 | |
FY Salaries and Wages | | | 161 563.00 | |
FZ Social Security Contributions | | | 70 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 888.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 861 708.00 | |
GG - OPERATING RESULT (I - II) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 685.00 | 6 063.00 | | 1 685.00 |
A2 TOTAL ASSETS | 2 898.00 | 2 824.00 | | 2 898.00 |
A4 Equity method investments | | 29.00 | | |
HA Exceptional income from management transactions | 4 188.00 | 5 286.00 | | 4 188.00 |
HB Exceptional income from capital transactions | 16 707.00 | 5 800.00 | | 16 707.00 |
HD Total exceptional income (VII) | 20 895.00 | 11 086.00 | | 20 895.00 |
HE Exceptional expenses on management operations | 13 926.00 | 399.00 | | 13 926.00 |
HF Exceptional expenses on capital transactions | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | 13 926.00 | 1 496.00 | | 13 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 969.00 | 9 589.00 | | 6 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 680.00 | 938 910.00 | | 882 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 170.00 | 937 641.00 | | 876 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 510.00 | 1 269.00 | | 6 510.00 |
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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 | 237 705.00 | | 29 049.00 | 237 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 11 562.00 | 255 193.00 | |
IO DECREASES Total including other intangible assets | | 723.00 | 26 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 839.00 | 222 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 547.00 | | | 27 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 158.00 | | 29 049.00 | 204 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 116 276.00 | 27 613.00 | 11 562.00 | 116 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | 532.00 | 723.00 | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 261.00 | 27 081.00 | 10 839.00 | 114 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 393.00 | 5 888.00 | | 1 393.00 |
7B Total provisions for depreciation | 1 393.00 | 5 888.00 | | 1 393.00 |
7C Grand total | 1 393.00 | 5 888.00 | | 1 393.00 |
UE of which provisions and reversals: - Operating | | 5 888.00 | | |
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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 | 60 937.00 | 60 937.00 | | 60 937.00 |
8D Social Security and Other Social Organizations | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 101 235.00 | 101 235.00 | | 101 235.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 8 677.00 | 8 677.00 | | 8 677.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VG Loans with a maturity of up to one year at origin | 2 718.00 | 2 718.00 | | 2 718.00 |
VH Loans with a maturity of more than one year at origin | 44 814.00 | 7 265.00 | 29 873.00 | 44 814.00 |
VI Group and Associates | 95 435.00 | 95 435.00 | | 95 435.00 |
VK Loans repaid during the year | 7 186.00 | | | 7 186.00 |
VM Income taxes | 10 986.00 | 10 986.00 | | 10 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 318.00 | 127 318.00 | | 127 318.00 |
VW VAT | 22 241.00 | 22 241.00 | | 22 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 169.00 | 203 620.00 | 29 873.00 | 241 169.00 |
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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 | 3 954.00 | 4 690.00 | | 3 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 342.00 | 6 357.00 | | 8 342.00 |
ST Other accounts | 86 564.00 | 97 685.00 | | 86 564.00 |
XQ Rental, rental and co-ownership charges | 108 000.00 | 90 294.00 | | 108 000.00 |
YT Subcontracting | 12 379.00 | 2 322.00 | | 12 379.00 |
YU External personnel | 2 093.00 | 1 047.00 | | 2 093.00 |
YW Business tax | 9 179.00 | 9 434.00 | | 9 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 133.00 | 14 124.00 | | 13 133.00 |
YY Amount of VAT collected | 144 168.00 | 159 663.00 | | 144 168.00 |
YZ Total deductible VAT on goods and services | 53 210.00 | 60 511.00 | | 53 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 378.00 | 197 705.00 | | 217 378.00 |
