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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 417 607.00 | 402 592.00 | 15 015.00 | 417 607.00 |
AT Other tangible assets | 40 449.00 | 39 070.00 | 1 379.00 | 40 449.00 |
BD Other fixed assets | 9 735.00 | 2 528.00 | 7 207.00 | 9 735.00 |
BH Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
BJ TOTAL (I) | 480 930.00 | 444 190.00 | 36 740.00 | 480 930.00 |
BL Raw materials, supplies | 24 097.00 | | 24 097.00 | 24 097.00 |
BN Goods in progress | 117 776.00 | | 117 776.00 | 117 776.00 |
BX Customers and related accounts | 384 307.00 | 46 408.00 | 337 899.00 | 384 307.00 |
BZ Other receivables | 89 334.00 | | 89 334.00 | 89 334.00 |
CD Marketable securities | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 81 183.00 | | 81 183.00 | 81 183.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 701 341.00 | 46 408.00 | 654 933.00 | 701 341.00 |
CO Grand total (0 to V) | 1 182 272.00 | 490 598.00 | 691 673.00 | 1 182 272.00 |
CR Shares due in more than one year | 55 512.00 | | | 55 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 900.00 | 106 900.00 | | 106 900.00 |
DD Legal reserve (1) | 62 220.00 | 62 220.00 | | 62 220.00 |
DE Statutory or contractual reserves | 114 781.00 | 114 781.00 | | 114 781.00 |
DG Other reserves | 30 049.00 | 30 049.00 | | 30 049.00 |
DH Retained earnings | -594.00 | | | -594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 421.00 | -594.00 | | -20 421.00 |
DL TOTAL (I) | 292 935.00 | 313 356.00 | | 292 935.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 8 966.00 | 7 929.00 | | 8 966.00 |
DR TOTAL (IV) | 23 966.00 | 7 929.00 | | 23 966.00 |
DU Loans and Debts from Credit Institutions (3) | 8 549.00 | 45 123.00 | | 8 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 102.00 | 68 328.00 | | 45 102.00 |
DX Trade payables and related accounts | 255 021.00 | 109 225.00 | | 255 021.00 |
DY Tax and social security liabilities | 60 485.00 | 96 898.00 | | 60 485.00 |
EA Other liabilities | 4 616.00 | 11 836.00 | | 4 616.00 |
EC TOTAL (IV) | 373 772.00 | 331 410.00 | | 373 772.00 |
EE Grand total (I to V) | 691 673.00 | 653 696.00 | | 691 673.00 |
EG Accrued income and payables due within one year | 373 772.00 | 270 246.00 | | 373 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | 30 572.00 | | 1 157.00 |
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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 | 1 421 574.00 | | 1 421 574.00 | 1 421 574.00 |
FJ Net sales | 1 421 574.00 | | 1 421 574.00 | 1 421 574.00 |
FM Inventory production | | | -39 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 972.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 601 451.00 | |
FU Purchases of raw materials and other supplies | | | 415 662.00 | |
FV Inventory change (raw materials and supplies) | | | 3 951.00 | |
FW Other purchases and external expenses | | | 467 240.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 336 089.00 | |
FZ Social Security Contributions | | | 134 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 211 225.00 | |
GF Total Operating Expenses (II) | | | 1 596 154.00 | |
GG - OPERATING RESULT (I - II) | | | 5 296.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 810.00 | 7 894.00 | | 7 810.00 |
HA Exceptional income from management transactions | 1 532.00 | 4 680.00 | | 1 532.00 |
HC Reversals of provisions and transfers of expenses | 7 929.00 | | | 7 929.00 |
HD Total exceptional income (VII) | 9 461.00 | 4 680.00 | | 9 461.00 |
HE Exceptional expenses on management operations | 9 166.00 | 69.00 | | 9 166.00 |
HG Exceptional depreciation and provisions | 23 966.00 | | | 23 966.00 |
HH Total exceptional expenses (VIII) | 33 132.00 | 69.00 | | 33 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 671.00 | 4 611.00 | | -23 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 944.00 | 1 079 023.00 | | 1 610 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 365.00 | 1 079 617.00 | | 1 631 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 421.00 | -594.00 | | -20 421.00 |
HP References: Equipment leasing | 9 619.00 | 15 927.00 | | 9 619.00 |
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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 | 475 938.00 | | 4 992.00 | 475 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 063.00 | |
I4 DECREASES Grand Total | | | 480 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 143.00 | | 4 914.00 | 453 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 984.00 | | 79.00 | 18 984.00 |
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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 | 433 095.00 | 8 568.00 | | 433 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 095.00 | 8 568.00 | | 433 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 528.00 | | | 2 528.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 929.00 | 23 966.00 | 7 929.00 | 7 929.00 |
6T Receivables | 245 809.00 | 11 761.00 | 211 162.00 | 245 809.00 |
7B Total provisions for depreciation | 248 337.00 | 11 761.00 | 211 162.00 | 248 337.00 |
7C Grand total | 256 266.00 | 35 727.00 | 219 091.00 | 256 266.00 |
UE of which provisions and reversals: - Operating | | 11 761.00 | 211 162.00 | |
UJ - Exceptional | | 23 966.00 | 7 929.00 | |
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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 | 45 098.00 | 45 098.00 | | 45 098.00 |
8B Suppliers and Related Accounts | 255 021.00 | 255 021.00 | | 255 021.00 |
8C Staff and Related Accounts | 20 578.00 | 20 578.00 | | 20 578.00 |
8D Social Security and Other Social Organizations | 32 461.00 | 32 461.00 | | 32 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UT Other financial assets | 9 328.00 | | | 9 328.00 |
UX Other trade receivables | 328 795.00 | | | 328 795.00 |
VA Doubtful or disputed receivables | 55 512.00 | | | 55 512.00 |
VB VAT | 43 524.00 | | | 43 524.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 7 323.00 | 7 323.00 | | 7 323.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 7 158.00 | | | 7 158.00 |
VM Income taxes | 19 139.00 | | | 19 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 446.00 | 7 446.00 | | 7 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 671.00 | | | 26 671.00 |
VS Prepaid expenses | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 390.00 | 421 550.00 | 64 840.00 | 486 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 772.00 | 373 772.00 | | 373 772.00 |
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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 | 6 515.00 | 6 533.00 | | 6 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 158.00 | 12 705.00 | | 13 158.00 |
ST Other accounts | 110 316.00 | 113 892.00 | | 110 316.00 |
XQ Rental, rental and co-ownership charges | 68 717.00 | 66 285.00 | | 68 717.00 |
YQ Equipment leasing commitment | 23 112.00 | 41 474.00 | | 23 112.00 |
YT Subcontracting | 237 511.00 | 136 096.00 | | 237 511.00 |
YU External personnel | 3 128.00 | | | 3 128.00 |
YV Retrocessions of fees, commissions and brokerage | 34 411.00 | 34 790.00 | | 34 411.00 |
YW Business tax | 865.00 | 273.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 380.00 | 6 806.00 | | 7 380.00 |
YY Amount of VAT collected | 291 421.00 | 189 637.00 | | 291 421.00 |
YZ Total deductible VAT on goods and services | 158 909.00 | 97 306.00 | | 158 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 240.00 | 363 767.00 | | 467 240.00 |
