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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 | 30 000.00 | 19 003.00 | 10 997.00 | 30 000.00 |
AH Goodwill | 467 489.00 | | 467 489.00 | 467 489.00 |
AJ Other Intangible Assets | 106 088.00 | 100 378.00 | 5 710.00 | 106 088.00 |
AR Technical installations, industrial equipment and tools | 1 206 147.00 | 881 189.00 | 324 957.00 | 1 206 147.00 |
AT Other tangible assets | 950 117.00 | 532 410.00 | 417 707.00 | 950 117.00 |
AV Fixed assets in progress | 53 923.00 | | 53 923.00 | 53 923.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BF Loans | 189 092.00 | | 189 092.00 | 189 092.00 |
BH Other financial assets | 53 605.00 | | 53 605.00 | 53 605.00 |
BJ TOTAL (I) | 3 059 617.00 | 1 532 980.00 | 1 526 637.00 | 3 059 617.00 |
BL Raw materials, supplies | 162 636.00 | | 162 636.00 | 162 636.00 |
BN Goods in progress | 431 809.00 | | 431 809.00 | 431 809.00 |
BV Advances and down payments on orders | 219 181.00 | | 219 181.00 | 219 181.00 |
BX Customers and related accounts | 11 833 536.00 | | 11 833 536.00 | 11 833 536.00 |
BZ Other receivables | 621 260.00 | | 621 260.00 | 621 260.00 |
CF Cash and cash equivalents | 1 574 145.00 | | 1 574 145.00 | 1 574 145.00 |
CH Prepaid expenses | 63 928.00 | | 63 928.00 | 63 928.00 |
CJ TOTAL (II) | 14 906 496.00 | | 14 906 496.00 | 14 906 496.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 17 966 129.00 | 1 532 980.00 | 16 433 149.00 | 17 966 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 116 632.00 | | | 116 632.00 |
DH Retained earnings | 1 147 702.00 | | | 1 147 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417 613.00 | | | -1 417 613.00 |
DK Regulated provisions | 54 380.00 | | | 54 380.00 |
DL TOTAL (I) | 1 701 100.00 | | | 1 701 100.00 |
DP Provisions for Risks | 554 108.00 | | | 554 108.00 |
DR TOTAL (IV) | 554 108.00 | | | 554 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 056.00 | | | 1 194 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 954.00 | | | 2 068 954.00 |
DW Advances and down payments received on current orders | 1 159 424.00 | | | 1 159 424.00 |
DX Trade payables and related accounts | 3 571 429.00 | | | 3 571 429.00 |
DY Tax and social security liabilities | 3 186 177.00 | | | 3 186 177.00 |
EA Other liabilities | 145 013.00 | | | 145 013.00 |
EB Prepaid income (2) | 2 852 143.00 | | | 2 852 143.00 |
EC TOTAL (IV) | 14 177 197.00 | | | 14 177 197.00 |
ED (V) | 744.00 | | | 744.00 |
EE Grand total (I to V) | 16 433 149.00 | | | 16 433 149.00 |
EG Accrued income and payables due within one year | 14 079 833.00 | | | 14 079 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078 776.00 | | | 1 078 776.00 |
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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 | 13 819 331.00 | 4 634 719.00 | 18 454 050.00 | 13 819 331.00 |
FG Production sold - services | 276 442.00 | 80 107.00 | 356 549.00 | 276 442.00 |
FJ Net sales | 14 095 773.00 | 4 714 826.00 | 18 810 599.00 | 14 095 773.00 |
FM Inventory production | | | -49 479.00 | |
FN Capitalized production | | | 51 083.00 | |
FO Operating subsidies | | | 9 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 458.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 18 975 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 026 537.00 | |
FV Inventory change (raw materials and supplies) | | | 39 710.00 | |
FW Other purchases and external expenses | | | 10 786 570.00 | |
FX Taxes, duties, and similar payments | | | 380 218.00 | |
FY Salaries and Wages | | | 4 940 683.00 | |
FZ Social Security Contributions | | | 2 130 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 073.00 | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 20 496 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 057.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 74 506.00 | |
GS Negative differences of foreign exchange | | | 39 873.00 | |
GU Total financial expenses (VI) | | | 114 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 458.00 | | | 151 458.00 |
A4 Equity method investments | 4 498.00 | | | 4 498.00 |
HB Exceptional income from capital transactions | 28 450.00 | | | 28 450.00 |
HC Reversals of provisions and transfers of expenses | 81 243.00 | | | 81 243.00 |
HD Total exceptional income (VII) | 109 693.00 | | | 109 693.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 21 275.00 | | | 21 275.00 |
HG Exceptional depreciation and provisions | 13 235.00 | | | 13 235.00 |
HH Total exceptional expenses (VIII) | 34 843.00 | | | 34 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 850.00 | | | 74 850.00 |
HK Income tax | -138 050.00 | | | -138 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 090 258.00 | | | 19 090 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 507 872.00 | | | 20 507 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417 613.00 | | | -1 417 613.00 |
HP References: Equipment leasing | 87 802.00 | | | 87 802.00 |
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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 | 2 817 580.00 | | 324 321.00 | 2 817 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 854.00 | |
I4 DECREASES Grand Total | | 82 283.00 | 3 059 617.00 | |
IO DECREASES Total including other intangible assets | | | 603 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 283.00 | 2 210 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 597.00 | | 980.00 | 602 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 638.00 | | 295 832.00 | 1 996 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 345.00 | | 27 509.00 | 218 345.00 |
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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 | 1 406 915.00 | 187 073.00 | 61 008.00 | 1 406 915.00 |
PE DEPRECIATION Total including other intangible assets | 108 927.00 | 10 454.00 | | 108 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 988.00 | 176 619.00 | 61 008.00 | 1 297 988.00 |
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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 | 62 387.00 | 13 235.00 | 21 243.00 | 62 387.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619 149.00 | 16.00 | 65 057.00 | 619 149.00 |
7C Grand total | 681 536.00 | 13 251.00 | 86 300.00 | 681 536.00 |
UG - Financial | | 16.00 | 5 057.00 | |
UJ - Exceptional | | 13 235.00 | 81 243.00 | |
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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 | 90 427.00 | 90 427.00 | | 90 427.00 |
8B Suppliers and Related Accounts | 3 571 429.00 | 3 571 429.00 | | 3 571 429.00 |
8C Staff and Related Accounts | 424 793.00 | 424 793.00 | | 424 793.00 |
8D Social Security and Other Social Organizations | 640 244.00 | 640 244.00 | | 640 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 013.00 | 145 013.00 | | 145 013.00 |
8L Deferred income | 2 852 143.00 | 2 852 143.00 | | 2 852 143.00 |
UP Loans | 189 092.00 | | | 189 092.00 |
UT Other financial assets | 53 605.00 | | | 53 605.00 |
UX Other trade receivables | 11 833 536.00 | | | 11 833 536.00 |
UY Staff and related accounts | 5 741.00 | | | 5 741.00 |
VB VAT | 329 592.00 | | | 329 592.00 |
VG Loans with a maturity of up to one year at origin | 1 078 776.00 | 1 078 776.00 | | 1 078 776.00 |
VH Loans with a maturity of more than one year at origin | 115 280.00 | 17 917.00 | 68 364.00 | 115 280.00 |
VI Group and Associates | 1 978 527.00 | 1 978 527.00 | | 1 978 527.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 52 289.00 | | | 52 289.00 |
VP Miscellaneous | 30 679.00 | | | 30 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 480.00 | 95 480.00 | | 95 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 249.00 | | | 255 249.00 |
VS Prepaid expenses | 63 928.00 | | | 63 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 761 422.00 | 12 518 725.00 | 242 697.00 | 12 761 422.00 |
VW VAT | 2 025 659.00 | 2 025 659.00 | | 2 025 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 017 772.00 | 12 920 409.00 | 68 364.00 | 13 017 772.00 |
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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 | 253 453.00 | | | 253 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 429 440.00 | | | 429 440.00 |
ST Other accounts | 1 573 291.00 | | | 1 573 291.00 |
XQ Rental, rental and co-ownership charges | 638 855.00 | | | 638 855.00 |
YQ Equipment leasing commitment | 68 086.00 | | | 68 086.00 |
YT Subcontracting | 7 406 209.00 | | | 7 406 209.00 |
YU External personnel | 738 775.00 | | | 738 775.00 |
YW Business tax | 126 765.00 | | | 126 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380 218.00 | | | 380 218.00 |
YY Amount of VAT collected | 3 206 197.00 | | | 3 206 197.00 |
YZ Total deductible VAT on goods and services | 2 182 502.00 | | | 2 182 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 786 570.00 | | | 10 786 570.00 |
