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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 63 323.00 | 28 141.00 | 35 182.00 | 63 323.00 |
AR Technical installations, industrial equipment and tools | 92 476.00 | 81 029.00 | 11 447.00 | 92 476.00 |
AT Other tangible assets | 60 945.00 | 59 458.00 | 1 488.00 | 60 945.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 221 127.00 | 170 999.00 | 50 127.00 | 221 127.00 |
BL Raw materials, supplies | 32 300.00 | | 32 300.00 | 32 300.00 |
BX Customers and related accounts | 203 394.00 | 10 955.00 | 192 439.00 | 203 394.00 |
BZ Other receivables | 210 670.00 | | 210 670.00 | 210 670.00 |
CF Cash and cash equivalents | 5 615.00 | | 5 615.00 | 5 615.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 460 562.00 | 10 955.00 | 449 607.00 | 460 562.00 |
CO Grand total (0 to V) | 681 689.00 | 181 955.00 | 499 735.00 | 681 689.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | 9 359.00 | 3 811.00 | | 9 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 647.00 | 40 547.00 | | -69 647.00 |
DL TOTAL (I) | -51 699.00 | 52 948.00 | | -51 699.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 77 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 903.00 | 174 758.00 | | 100 903.00 |
DW Advances and down payments received on current orders | 5 601.00 | 2 683.00 | | 5 601.00 |
DX Trade payables and related accounts | 217 059.00 | 184 247.00 | | 217 059.00 |
DY Tax and social security liabilities | 139 475.00 | 150 070.00 | | 139 475.00 |
EA Other liabilities | 11 395.00 | 8 294.00 | | 11 395.00 |
EC TOTAL (IV) | 474 433.00 | 520 052.00 | | 474 433.00 |
EE Grand total (I to V) | 499 735.00 | 650 000.00 | | 499 735.00 |
EG Accrued income and payables due within one year | 443 241.00 | 457 064.00 | | 443 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 778.00 | 8 740.00 | | 4 778.00 |
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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 | 1 289 205.00 | | 1 289 205.00 | 1 289 205.00 |
FJ Net sales | 1 289 205.00 | | 1 289 205.00 | 1 289 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 293 591.00 | |
FU Purchases of raw materials and other supplies | | | 435 296.00 | |
FV Inventory change (raw materials and supplies) | | | -17 350.00 | |
FW Other purchases and external expenses | | | 366 038.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 363 250.00 | |
FZ Social Security Contributions | | | 168 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 445.00 | |
GF Total Operating Expenses (II) | | | 1 346 624.00 | |
GG - OPERATING RESULT (I - II) | | | -53 033.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 9 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 377.00 | 14 619.00 | | 4 377.00 |
HA Exceptional income from management transactions | 1 889.00 | 40 462.00 | | 1 889.00 |
HD Total exceptional income (VII) | 1 889.00 | 40 462.00 | | 1 889.00 |
HE Exceptional expenses on management operations | 8 409.00 | 14 435.00 | | 8 409.00 |
HF Exceptional expenses on capital transactions | 349.00 | 371.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 8 758.00 | 14 806.00 | | 8 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 869.00 | 25 656.00 | | -6 869.00 |
HK Income tax | | 2 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 482.00 | 1 412 092.00 | | 1 295 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 129.00 | 1 371 545.00 | | 1 365 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 647.00 | 40 547.00 | | -69 647.00 |
HP References: Equipment leasing | 8 843.00 | 9 613.00 | | 8 843.00 |
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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 | 218 664.00 | | 4 056.00 | 218 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 221 127.00 | |
IO DECREASES Total including other intangible assets | | | 3 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594.00 | 216 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 372.00 | | | 3 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 282.00 | | 4 056.00 | 214 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 156 357.00 | 15 888.00 | 1 245.00 | 156 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 985.00 | 15 888.00 | 1 245.00 | 153 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | | | 77 000.00 |
6T Receivables | 10 955.00 | | | 10 955.00 |
7B Total provisions for depreciation | 10 955.00 | | | 10 955.00 |
7C Grand total | 87 955.00 | | | 87 955.00 |
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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 | 217 059.00 | 217 059.00 | | 217 059.00 |
8C Staff and Related Accounts | 16 878.00 | 16 878.00 | | 16 878.00 |
8D Social Security and Other Social Organizations | 94 499.00 | 94 499.00 | | 94 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 395.00 | 11 395.00 | | 11 395.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 137 664.00 | | | 137 664.00 |
VA Doubtful or disputed receivables | 65 730.00 | | | 65 730.00 |
VB VAT | 38 421.00 | | | 38 421.00 |
VC Group and associates | 153 525.00 | | | 153 525.00 |
VG Loans with a maturity of up to one year at origin | 37 915.00 | 37 915.00 | | 37 915.00 |
VH Loans with a maturity of more than one year at origin | 62 988.00 | 31 796.00 | 31 192.00 | 62 988.00 |
VK Loans repaid during the year | 36 729.00 | | | 36 729.00 |
VP Miscellaneous | 18 365.00 | | | 18 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 8 583.00 | | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 563.00 | 423 563.00 | | 423 563.00 |
VW VAT | 22 155.00 | 22 155.00 | | 22 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 832.00 | 437 640.00 | 31 192.00 | 468 832.00 |
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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 | 5 678.00 | 6 635.00 | | 5 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 765.00 | 14 950.00 | | 16 765.00 |
ST Other accounts | 173 177.00 | 195 484.00 | | 173 177.00 |
XQ Rental, rental and co-ownership charges | 68 569.00 | 63 990.00 | | 68 569.00 |
YQ Equipment leasing commitment | 12 535.00 | 34 216.00 | | 12 535.00 |
YT Subcontracting | 107 527.00 | | | 107 527.00 |
YU External personnel | | 6 402.00 | | |
YW Business tax | 2 369.00 | 2 207.00 | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 047.00 | 8 842.00 | | 8 047.00 |
YY Amount of VAT collected | 126 044.00 | 121 483.00 | | 126 044.00 |
YZ Total deductible VAT on goods and services | 126 074.00 | 118 595.00 | | 126 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 038.00 | 280 826.00 | | 366 038.00 |
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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 | 10.00 | 11.00 | | 10.00 |
