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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 | 30 780.00 | 28 814.00 | 1 966.00 | 30 780.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 2 550.00 | | 2 550.00 | 2 550.00 |
AP Buildings | 8 138.00 | 301.00 | 7 837.00 | 8 138.00 |
AR Technical installations, industrial equipment and tools | 242 081.00 | 53 661.00 | 188 420.00 | 242 081.00 |
AT Other tangible assets | 37 941.00 | 28 115.00 | 9 826.00 | 37 941.00 |
BH Other financial assets | 16 807.00 | | 16 807.00 | 16 807.00 |
BJ TOTAL (I) | 375 045.00 | 110 891.00 | 264 154.00 | 375 045.00 |
BL Raw materials, supplies | 62 529.00 | | 62 529.00 | 62 529.00 |
BT Goods | 105 923.00 | | 105 923.00 | 105 923.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 261 165.00 | 13 482.00 | 247 683.00 | 261 165.00 |
BZ Other receivables | 95 667.00 | 8 670.00 | 86 997.00 | 95 667.00 |
CF Cash and cash equivalents | 62 099.00 | | 62 099.00 | 62 099.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 593 778.00 | 22 152.00 | 571 625.00 | 593 778.00 |
CO Grand total (0 to V) | 968 823.00 | 133 043.00 | 835 780.00 | 968 823.00 |
CP Shares due in less than one year | 16 807.00 | | | 16 807.00 |
CU Other investments | 29 749.00 | | 29 749.00 | 29 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 38 441.00 | 38 441.00 | | 38 441.00 |
DH Retained earnings | 150 727.00 | 63 566.00 | | 150 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 048.00 | 87 161.00 | | -60 048.00 |
DK Regulated provisions | 6 168.00 | | | 6 168.00 |
DL TOTAL (I) | 465 288.00 | 519 169.00 | | 465 288.00 |
DU Loans and Debts from Credit Institutions (3) | 158 631.00 | 235 877.00 | | 158 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 265.00 | 32 533.00 | | 30 265.00 |
DX Trade payables and related accounts | 104 938.00 | 151 590.00 | | 104 938.00 |
DY Tax and social security liabilities | 74 058.00 | 71 145.00 | | 74 058.00 |
EA Other liabilities | 2 599.00 | 3 639.00 | | 2 599.00 |
EC TOTAL (IV) | 370 492.00 | 494 784.00 | | 370 492.00 |
EE Grand total (I to V) | 835 780.00 | 1 013 953.00 | | 835 780.00 |
EG Accrued income and payables due within one year | 291 038.00 | 365 343.00 | | 291 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 990.00 | 56 506.00 | | 28 990.00 |
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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 | 95 915.00 | 254 642.00 | 350 557.00 | 95 915.00 |
FD Production sold - goods | 671 252.00 | 22 647.00 | 693 899.00 | 671 252.00 |
FG Production sold - services | 46 718.00 | 21 063.00 | 67 781.00 | 46 718.00 |
FJ Net sales | 813 885.00 | 298 352.00 | 1 112 237.00 | 813 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 281.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 135 783.00 | |
FS Purchases of goods (including customs duties) | | | 177 112.00 | |
FT Inventory change (goods) | | | 39 239.00 | |
FU Purchases of raw materials and other supplies | | | 289 720.00 | |
FV Inventory change (raw materials and supplies) | | | 10 293.00 | |
FW Other purchases and external expenses | | | 330 974.00 | |
FX Taxes, duties, and similar payments | | | 23 654.00 | |
FY Salaries and Wages | | | 187 174.00 | |
FZ Social Security Contributions | | | 55 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 999.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 1 173 925.00 | |
GG - OPERATING RESULT (I - II) | | | -38 143.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 6 335.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GS Negative differences of foreign exchange | | | 12 044.00 | |
GU Total financial expenses (VI) | | | 13 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 281.00 | 252 749.00 | | 23 281.00 |
HA Exceptional income from management transactions | 37 153.00 | 122 797.00 | | 37 153.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 37 153.00 | 123 097.00 | | 37 153.00 |
HE Exceptional expenses on management operations | 3 164.00 | 6 626.00 | | 3 164.00 |
HF Exceptional expenses on capital transactions | 29 519.00 | 56 431.00 | | 29 519.00 |
HH Total exceptional expenses (VIII) | 32 683.00 | 63 057.00 | | 32 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | 60 039.00 | | 4 470.00 |
HK Income tax | 19 557.00 | 41 134.00 | | 19 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 278.00 | 1 742 026.00 | | 1 179 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 326.00 | 1 654 865.00 | | 1 239 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 048.00 | 87 161.00 | | -60 048.00 |
HP References: Equipment leasing | 51 960.00 | 79 341.00 | | 51 960.00 |
HQ References: Real Estate Leasing | 5 547.00 | 36 345.00 | | 5 547.00 |
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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 | 383 699.00 | | 26 346.00 | 383 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 555.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 375 045.00 | |
IO DECREASES Total including other intangible assets | | | 37 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 290 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 814.00 | | 1 966.00 | 35 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 988.00 | | 19 722.00 | 305 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 897.00 | | 4 658.00 | 41 897.00 |
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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 | 77 186.00 | 39 186.00 | 5 481.00 | 77 186.00 |
PE DEPRECIATION Total including other intangible assets | 28 467.00 | 347.00 | | 28 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 718.00 | 38 839.00 | 5 481.00 | 48 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 168.00 | | |
6T Receivables | 483.00 | 12 999.00 | | 483.00 |
6X Other provisions for depreciation | 8 670.00 | | | 8 670.00 |
7B Total provisions for depreciation | 9 153.00 | 12 999.00 | | 9 153.00 |
7C Grand total | 9 153.00 | 19 167.00 | | 9 153.00 |
UE of which provisions and reversals: - Operating | | 12 999.00 | | |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 104 938.00 | 104 938.00 | | 104 938.00 |
8C Staff and Related Accounts | 12 938.00 | 12 938.00 | | 12 938.00 |
8D Social Security and Other Social Organizations | 35 101.00 | 35 101.00 | | 35 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 16 807.00 | 16 807.00 | | 16 807.00 |
UX Other trade receivables | 244 986.00 | | | 244 986.00 |
VA Doubtful or disputed receivables | 16 179.00 | | | 16 179.00 |
VB VAT | 8 547.00 | | | 8 547.00 |
VG Loans with a maturity of up to one year at origin | 29 190.00 | 29 190.00 | | 29 190.00 |
VH Loans with a maturity of more than one year at origin | 129 441.00 | 49 987.00 | 79 454.00 | 129 441.00 |
VI Group and Associates | 28 980.00 | 28 980.00 | | 28 980.00 |
VK Loans repaid during the year | 49 838.00 | | | 49 838.00 |
VM Income taxes | 30 675.00 | | | 30 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 815.00 | 20 815.00 | | 20 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 445.00 | | | 56 445.00 |
VS Prepaid expenses | 5 290.00 | | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 928.00 | 378 928.00 | | 378 928.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 492.00 | 291 038.00 | 79 454.00 | 370 492.00 |
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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 | 19 037.00 | 22 658.00 | | 19 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 899.00 | 17 452.00 | | 13 899.00 |
ST Other accounts | 193 467.00 | 280 865.00 | | 193 467.00 |
XQ Rental, rental and co-ownership charges | 47 020.00 | 48 043.00 | | 47 020.00 |
YQ Equipment leasing commitment | 89 695.00 | 117 567.00 | | 89 695.00 |
YT Subcontracting | 75 598.00 | 97 474.00 | | 75 598.00 |
YU External personnel | 990.00 | 343.00 | | 990.00 |
YW Business tax | 4 617.00 | 5 559.00 | | 4 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 654.00 | 28 217.00 | | 23 654.00 |
YY Amount of VAT collected | 166 845.00 | 175 765.00 | | 166 845.00 |
YZ Total deductible VAT on goods and services | 124 113.00 | 141 485.00 | | 124 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 974.00 | 444 176.00 | | 330 974.00 |
