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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 | 24 937.00 | 22 532.00 | 2 404.00 | 24 937.00 |
AH Goodwill | 66 147.00 | | 66 147.00 | 66 147.00 |
AJ Other Intangible Assets | 17 766.00 | 17 766.00 | | 17 766.00 |
AN Land | 227 850.00 | | 227 850.00 | 227 850.00 |
AP Buildings | 579 702.00 | 5 060.00 | 574 642.00 | 579 702.00 |
AR Technical installations, industrial equipment and tools | 275 803.00 | 228 150.00 | 47 653.00 | 275 803.00 |
AT Other tangible assets | 213 897.00 | 199 291.00 | 14 606.00 | 213 897.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 196 937.00 | | 196 937.00 | 196 937.00 |
BJ TOTAL (I) | 1 876 239.00 | 472 799.00 | 1 403 440.00 | 1 876 239.00 |
BL Raw materials, supplies | 151 793.00 | | 151 793.00 | 151 793.00 |
BN Goods in progress | 634 370.00 | | 634 370.00 | 634 370.00 |
BV Advances and down payments on orders | 87 737.00 | | 87 737.00 | 87 737.00 |
BX Customers and related accounts | 2 686 150.00 | 110 315.00 | 2 575 835.00 | 2 686 150.00 |
BZ Other receivables | 976 253.00 | | 976 253.00 | 976 253.00 |
CF Cash and cash equivalents | 99 955.00 | | 99 955.00 | 99 955.00 |
CH Prepaid expenses | 59 833.00 | | 59 833.00 | 59 833.00 |
CJ TOTAL (II) | 4 696 091.00 | 110 315.00 | 4 585 776.00 | 4 696 091.00 |
CO Grand total (0 to V) | 6 572 330.00 | 583 114.00 | 5 989 216.00 | 6 572 330.00 |
CU Other investments | 273 200.00 | | 273 200.00 | 273 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 219 158.00 | | | 219 158.00 |
DH Retained earnings | 2 375 000.00 | | | 2 375 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 944.00 | | | -148 944.00 |
DJ Investment subsidies | 46 597.00 | | | 46 597.00 |
DL TOTAL (I) | 2 601 810.00 | | | 2 601 810.00 |
DU Loans and Debts from Credit Institutions (3) | 624 506.00 | | | 624 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 585.00 | | | 110 585.00 |
DW Advances and down payments received on current orders | 142 711.00 | | | 142 711.00 |
DX Trade payables and related accounts | 1 363 644.00 | | | 1 363 644.00 |
DY Tax and social security liabilities | 441 694.00 | | | 441 694.00 |
EA Other liabilities | 704 266.00 | | | 704 266.00 |
EC TOTAL (IV) | 3 387 406.00 | | | 3 387 406.00 |
EE Grand total (I to V) | 5 989 216.00 | | | 5 989 216.00 |
EG Accrued income and payables due within one year | 2 878 263.00 | | | 2 878 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 776.00 | | | 6 776.00 |
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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 | | | | |
FG Production sold - services | 6 531 565.00 | | 6 531 565.00 | 6 531 565.00 |
FJ Net sales | 6 531 565.00 | | 6 531 565.00 | 6 531 565.00 |
FM Inventory production | | | 182 939.00 | |
FO Operating subsidies | | | 12 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441 365.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 8 168 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 137 895.00 | |
FV Inventory change (raw materials and supplies) | | | 72 933.00 | |
FW Other purchases and external expenses | | | 3 757 879.00 | |
FX Taxes, duties, and similar payments | | | 65 978.00 | |
FY Salaries and Wages | | | 1 193 660.00 | |
FZ Social Security Contributions | | | 529 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 804.00 | |
GE Other Expenses | | | 230 701.00 | |
GF Total Operating Expenses (II) | | | 8 068 397.00 | |
GG - OPERATING RESULT (I - II) | | | 99 770.00 | |
GK Income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | 5 123.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GR Interest and similar expenses | | | 70 095.00 | |
GU Total financial expenses (VI) | | | 70 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256 642.00 | 683 264.00 | | 1 256 642.00 |
A2 TOTAL ASSETS | 106 889.00 | 89 713.00 | | 106 889.00 |
HA Exceptional income from management transactions | 153 957.00 | 73 543.00 | | 153 957.00 |
HB Exceptional income from capital transactions | 1 025 815.00 | 37 613.00 | | 1 025 815.00 |
HD Total exceptional income (VII) | 1 179 772.00 | 111 157.00 | | 1 179 772.00 |
HE Exceptional expenses on management operations | 57 637.00 | 225 685.00 | | 57 637.00 |
HF Exceptional expenses on capital transactions | 1 588 760.00 | | | 1 588 760.00 |
HH Total exceptional expenses (VIII) | 1 646 397.00 | 225 685.00 | | 1 646 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 625.00 | -114 528.00 | | -466 625.00 |
HK Income tax | -282 333.00 | -63 406.00 | | -282 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 353 612.00 | 7 447 286.00 | | 9 353 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 502 556.00 | 7 275 128.00 | | 9 502 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 944.00 | 172 158.00 | | -148 944.00 |
HP References: Equipment leasing | | 23 692.00 | | |
HQ References: Real Estate Leasing | | 2 170.00 | | |
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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 | 3 063 693.00 | 549 244.00 | | 3 063 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | 39 180.00 | 1 678 419.00 | 470 137.00 | 39 180.00 |
I4 DECREASES Grand Total | 39 180.00 | 1 697 517.00 | 1 876 239.00 | 39 180.00 |
IO DECREASES Total including other intangible assets | | | 108 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 099.00 | 1 297 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 363.00 | 2 487.00 | | 106 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 020.00 | 533 332.00 | | 783 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 311.00 | 13 425.00 | | 2 174 311.00 |
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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 | 422 981.00 | 50 844.00 | 1 027.00 | 422 981.00 |
PE DEPRECIATION Total including other intangible assets | 32 501.00 | 7 867.00 | 70.00 | 32 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 481.00 | 42 977.00 | 957.00 | 390 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 235.00 | 28 804.00 | 184 724.00 | 266 235.00 |
7B Total provisions for depreciation | 266 235.00 | 28 804.00 | 184 724.00 | 266 235.00 |
7C Grand total | 266 235.00 | 28 804.00 | 184 724.00 | 266 235.00 |
UE of which provisions and reversals: - Operating | | 28 804.00 | 184 724.00 | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 1 363 644.00 | 1 363 644.00 | | 1 363 644.00 |
8D Social Security and Other Social Organizations | 89 816.00 | 89 816.00 | | 89 816.00 |
8E Income Taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 266.00 | 704 266.00 | | 704 266.00 |
UT Other financial assets | 196 937.00 | | 196 937.00 | 196 937.00 |
UX Other trade receivables | 2 564 944.00 | 2 564 944.00 | | 2 564 944.00 |
VA Doubtful or disputed receivables | 121 205.00 | 121 205.00 | | 121 205.00 |
VB VAT | 84 801.00 | 84 801.00 | | 84 801.00 |
VG Loans with a maturity of up to one year at origin | 6 776.00 | 6 776.00 | | 6 776.00 |
VH Loans with a maturity of more than one year at origin | 617 730.00 | 108 587.00 | 192 807.00 | 617 730.00 |
VI Group and Associates | 110 498.00 | 110 498.00 | | 110 498.00 |
VK Loans repaid during the year | 122 677.00 | | | 122 677.00 |
VM Income taxes | 286 777.00 | 286 777.00 | | 286 777.00 |
VP Miscellaneous | 18 749.00 | 18 749.00 | | 18 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 925.00 | 585 925.00 | | 585 925.00 |
VS Prepaid expenses | 59 833.00 | 59 833.00 | | 59 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 173.00 | 3 722 236.00 | 196 937.00 | 3 919 173.00 |
VW VAT | 340 966.00 | 340 966.00 | | 340 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 695.00 | 2 735 553.00 | 192 807.00 | 3 244 695.00 |
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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 | 61 624.00 | | | 61 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 313.00 | | | 67 313.00 |
ST Other accounts | 505 941.00 | | | 505 941.00 |
XQ Rental, rental and co-ownership charges | 651 627.00 | | | 651 627.00 |
YT Subcontracting | 1 810 212.00 | | | 1 810 212.00 |
YU External personnel | 722 787.00 | | | 722 787.00 |
YW Business tax | 4 354.00 | | | 4 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 978.00 | | | 65 978.00 |
YY Amount of VAT collected | 420 367.00 | | | 420 367.00 |
YZ Total deductible VAT on goods and services | 197 575.00 | | | 197 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 757 879.00 | | | 3 757 879.00 |
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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 | 32.00 | | | 32.00 |
