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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 | 117 523.00 | 77 530.00 | 39 993.00 | 117 523.00 |
AH Goodwill | 1 034 646.00 | | 1 034 646.00 | 1 034 646.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 35 111.00 | 35 111.00 | | 35 111.00 |
AR Technical installations, industrial equipment and tools | 1 117 881.00 | 1 089 108.00 | 28 772.00 | 1 117 881.00 |
AT Other tangible assets | 251 206.00 | 169 727.00 | 81 479.00 | 251 206.00 |
BD Other fixed assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 2 566 167.00 | 1 371 477.00 | 1 194 690.00 | 2 566 167.00 |
BL Raw materials, supplies | 149 545.00 | | 149 545.00 | 149 545.00 |
BN Goods in progress | 150 902.00 | | 150 902.00 | 150 902.00 |
BX Customers and related accounts | 1 011 528.00 | 26 698.00 | 984 830.00 | 1 011 528.00 |
BZ Other receivables | 186 354.00 | | 186 354.00 | 186 354.00 |
CF Cash and cash equivalents | 240 085.00 | | 240 085.00 | 240 085.00 |
CH Prepaid expenses | 220 899.00 | | 220 899.00 | 220 899.00 |
CJ TOTAL (II) | 1 959 312.00 | 26 698.00 | 1 932 614.00 | 1 959 312.00 |
CO Grand total (0 to V) | 4 525 479.00 | 1 398 174.00 | 3 127 305.00 | 4 525 479.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 200.00 | | | 1 576 200.00 |
DD Legal reserve (1) | 53 290.00 | | | 53 290.00 |
DG Other reserves | 374 141.00 | | | 374 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 549.00 | | | -150 549.00 |
DL TOTAL (I) | 1 853 081.00 | | | 1 853 081.00 |
DU Loans and Debts from Credit Institutions (3) | 136 024.00 | | | 136 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 445.00 | | | 45 445.00 |
DW Advances and down payments received on current orders | 12 708.00 | | | 12 708.00 |
DX Trade payables and related accounts | 649 811.00 | | | 649 811.00 |
DY Tax and social security liabilities | 411 918.00 | | | 411 918.00 |
EA Other liabilities | 18 318.00 | | | 18 318.00 |
EC TOTAL (IV) | 1 274 223.00 | | | 1 274 223.00 |
EE Grand total (I to V) | 3 127 305.00 | | | 3 127 305.00 |
EG Accrued income and payables due within one year | 1 191 989.00 | | | 1 191 989.00 |
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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 | 4 408 577.00 | | 4 408 577.00 | 4 408 577.00 |
FG Production sold - services | 244 675.00 | | 244 675.00 | 244 675.00 |
FJ Net sales | 4 653 251.00 | | 4 653 251.00 | 4 653 251.00 |
FM Inventory production | | | 5 562.00 | |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 951.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 4 717 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 616.00 | |
FV Inventory change (raw materials and supplies) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 1 921 027.00 | |
FX Taxes, duties, and similar payments | | | 87 456.00 | |
FY Salaries and Wages | | | 1 200 341.00 | |
FZ Social Security Contributions | | | 430 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 226.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 4 890 742.00 | |
GG - OPERATING RESULT (I - II) | | | -173 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 425.00 | |
GP Total financial income (V) | | | 11 425.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 359.00 | | | 57 359.00 |
HA Exceptional income from management transactions | 16 653.00 | | | 16 653.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 16 653.00 | | | 16 653.00 |
HE Exceptional expenses on management operations | 1 961.00 | | | 1 961.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 692.00 | | | 14 692.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 506.00 | | | 4 745 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 055.00 | | | 4 896 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 549.00 | | | -150 549.00 |
HP References: Equipment leasing | 213 265.00 | | | 213 265.00 |
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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 | 2 525 749.00 | | 40 418.00 | 2 525 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580.00 | |
I4 DECREASES Grand Total | | | 2 566 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 169.00 | | | 1 152 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 999.00 | | 40 418.00 | 1 364 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580.00 | | | 8 580.00 |
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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 | 1 310 282.00 | 61 194.00 | | 1 310 282.00 |
PE DEPRECIATION Total including other intangible assets | 65 990.00 | 11 540.00 | | 65 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 292.00 | 49 654.00 | | 1 244 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 064.00 | 9 226.00 | 592.00 | 18 064.00 |
7B Total provisions for depreciation | 18 064.00 | 9 226.00 | 592.00 | 18 064.00 |
7C Grand total | 18 064.00 | 9 226.00 | 592.00 | 18 064.00 |
UE of which provisions and reversals: - Operating | | 9 226.00 | 592.00 | |
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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 | 649 811.00 | 649 811.00 | | 649 811.00 |
8C Staff and Related Accounts | 195 657.00 | 195 657.00 | | 195 657.00 |
8D Social Security and Other Social Organizations | 146 875.00 | 146 875.00 | | 146 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 318.00 | 18 318.00 | | 18 318.00 |
UX Other trade receivables | 972 016.00 | | | 972 016.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 39 512.00 | | | 39 512.00 |
VB VAT | 11 025.00 | | | 11 025.00 |
VH Loans with a maturity of more than one year at origin | 136 024.00 | 53 790.00 | 82 234.00 | 136 024.00 |
VI Group and Associates | 45 445.00 | 45 445.00 | | 45 445.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 43 757.00 | | | 43 757.00 |
VM Income taxes | 67 918.00 | | | 67 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 380.00 | 36 380.00 | | 36 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 391.00 | | | 107 391.00 |
VS Prepaid expenses | 220 899.00 | | | 220 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 781.00 | 1 418 781.00 | | 1 418 781.00 |
VW VAT | 33 005.00 | 33 005.00 | | 33 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 515.00 | 1 179 281.00 | 82 234.00 | 1 261 515.00 |
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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 | 53 200.00 | | | 53 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 051.00 | | | 274 051.00 |
ST Other accounts | 788 211.00 | | | 788 211.00 |
XQ Rental, rental and co-ownership charges | 175 452.00 | | | 175 452.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 731 719.00 | | | 731 719.00 |
YT Subcontracting | 665 020.00 | | | 665 020.00 |
YU External personnel | 18 293.00 | | | 18 293.00 |
YW Business tax | 34 256.00 | | | 34 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 456.00 | | | 87 456.00 |
YY Amount of VAT collected | 833 231.00 | | | 833 231.00 |
YZ Total deductible VAT on goods and services | 563 075.00 | | | 563 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 921 027.00 | | | 1 921 027.00 |
