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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 | 8 589.00 | 6 558.00 | 2 030.00 | 8 589.00 |
AH Goodwill | 121 900.00 | | 121 900.00 | 121 900.00 |
AP Buildings | 197 068.00 | 197 068.00 | | 197 068.00 |
AR Technical installations, industrial equipment and tools | 140 728.00 | 133 351.00 | 7 376.00 | 140 728.00 |
AT Other tangible assets | 204 944.00 | 163 152.00 | 41 792.00 | 204 944.00 |
BB Receivables related to investments | 690 040.00 | | 690 040.00 | 690 040.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 8 921.00 | | 8 921.00 | 8 921.00 |
BH Other financial assets | 12 322.00 | | 12 322.00 | 12 322.00 |
BJ TOTAL (I) | 1 390 231.00 | 500 130.00 | 890 101.00 | 1 390 231.00 |
BL Raw materials, supplies | 43 850.00 | | 43 850.00 | 43 850.00 |
BN Goods in progress | 435 643.00 | | 435 643.00 | 435 643.00 |
BV Advances and down payments on orders | 14 611.00 | | 14 611.00 | 14 611.00 |
BX Customers and related accounts | 1 414 196.00 | 18 221.00 | 1 395 974.00 | 1 414 196.00 |
BZ Other receivables | 277 764.00 | | 277 764.00 | 277 764.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 118 084.00 | | 118 084.00 | 118 084.00 |
CH Prepaid expenses | 19 935.00 | | 19 935.00 | 19 935.00 |
CJ TOTAL (II) | 2 324 359.00 | 18 221.00 | 2 306 137.00 | 2 324 359.00 |
CO Grand total (0 to V) | 3 714 590.00 | 518 352.00 | 3 196 238.00 | 3 714 590.00 |
CU Other investments | 5 352.00 | | 5 352.00 | 5 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 1 400 749.00 | | | 1 400 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 335.00 | | | 178 335.00 |
DL TOTAL (I) | 1 867 835.00 | | | 1 867 835.00 |
DU Loans and Debts from Credit Institutions (3) | 23 835.00 | | | 23 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 878 603.00 | | | 878 603.00 |
DY Tax and social security liabilities | 339 282.00 | | | 339 282.00 |
EA Other liabilities | 86 319.00 | | | 86 319.00 |
EC TOTAL (IV) | 1 328 403.00 | | | 1 328 403.00 |
EE Grand total (I to V) | 3 196 238.00 | | | 3 196 238.00 |
EG Accrued income and payables due within one year | 1 319 682.00 | | | 1 319 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | | | 1 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 789 999.00 | 48 684.00 | 3 838 683.00 | 3 789 999.00 |
FJ Net sales | 3 789 999.00 | 48 684.00 | 3 838 683.00 | 3 789 999.00 |
FM Inventory production | | | -142 357.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 923.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 3 763 644.00 | |
FU Purchases of raw materials and other supplies | | | 874 421.00 | |
FV Inventory change (raw materials and supplies) | | | 17 350.00 | |
FW Other purchases and external expenses | | | 1 950 011.00 | |
FX Taxes, duties, and similar payments | | | 81 323.00 | |
FY Salaries and Wages | | | 819 530.00 | |
FZ Social Security Contributions | | | 238 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 730.00 | |
GE Other Expenses | | | 10 676.00 | |
GF Total Operating Expenses (II) | | | 4 040 429.00 | |
GG - OPERATING RESULT (I - II) | | | -276 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 323.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 4 533.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 185.00 | | | 38 185.00 |
HA Exceptional income from management transactions | 8 306.00 | | | 8 306.00 |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 728 306.00 | | | 728 306.00 |
HE Exceptional expenses on management operations | 38 992.00 | | | 38 992.00 |
HF Exceptional expenses on capital transactions | 220 908.00 | | | 220 908.00 |
HH Total exceptional expenses (VIII) | 259 901.00 | | | 259 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 405.00 | | | 468 405.00 |
HK Income tax | 16 065.00 | | | 16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 485.00 | | | 4 496 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 150.00 | | | 4 318 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 335.00 | | | 178 335.00 |
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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 | 1 741 417.00 | | 429 083.00 | 1 741 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 001.00 | |
I4 DECREASES Grand Total | | 780 269.00 | 1 390 231.00 | |
IO DECREASES Total including other intangible assets | | 189 648.00 | 130 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 621.00 | 542 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 797.00 | | 2 340.00 | 317 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 795.00 | | 14 566.00 | 1 118 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 824.00 | | 412 177.00 | 304 824.00 |
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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 | 1 012 539.00 | 46 951.00 | 559 360.00 | 1 012 539.00 |
PE DEPRECIATION Total including other intangible assets | 12 899.00 | 309.00 | 6 650.00 | 12 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 640.00 | 46 642.00 | 552 710.00 | 999 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 24 229.00 | 1 730.00 | 7 738.00 | 24 229.00 |
7B Total provisions for depreciation | 24 229.00 | 1 730.00 | 7 738.00 | 24 229.00 |
7C Grand total | 39 229.00 | 1 730.00 | 22 738.00 | 39 229.00 |
UE of which provisions and reversals: - Operating | | 1 730.00 | 22 738.00 | |
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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 | 878 603.00 | 878 603.00 | | 878 603.00 |
8C Staff and Related Accounts | 38 359.00 | 38 359.00 | | 38 359.00 |
8D Social Security and Other Social Organizations | 26 087.00 | 26 087.00 | | 26 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 319.00 | 86 319.00 | | 86 319.00 |
UL Receivables related to investments | 690 040.00 | | | 690 040.00 |
UP Loans | 8 921.00 | | | 8 921.00 |
UT Other financial assets | 12 322.00 | | | 12 322.00 |
UX Other trade receivables | 1 392 387.00 | | | 1 392 387.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 21 808.00 | | | 21 808.00 |
VB VAT | 144 999.00 | | | 144 999.00 |
VC Group and associates | 15 315.00 | | | 15 315.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 22 762.00 | 14 041.00 | 8 720.00 | 22 762.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 32 978.00 | | | 32 978.00 |
VM Income taxes | 56 035.00 | | | 56 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 142.00 | 18 142.00 | | 18 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 327.00 | | | 61 327.00 |
VS Prepaid expenses | 19 935.00 | | | 19 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 179.00 | 1 711 896.00 | 711 283.00 | 2 423 179.00 |
VW VAT | 256 692.00 | 256 692.00 | | 256 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 403.00 | 1 319 682.00 | 8 720.00 | 1 328 403.00 |
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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 | 46 684.00 | | | 46 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 973.00 | | | 22 973.00 |
ST Other accounts | 351 977.00 | | | 351 977.00 |
XQ Rental, rental and co-ownership charges | 183 201.00 | | | 183 201.00 |
YT Subcontracting | 1 220 281.00 | | | 1 220 281.00 |
YU External personnel | 171 576.00 | | | 171 576.00 |
YW Business tax | 34 639.00 | | | 34 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 323.00 | | | 81 323.00 |
YY Amount of VAT collected | 716 063.00 | | | 716 063.00 |
YZ Total deductible VAT on goods and services | 499 342.00 | | | 499 342.00 |
ZE Dividends | 91 599.00 | | | 91 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 950 011.00 | | | 1 950 011.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
