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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 | 21 405.00 | 20 078.00 | 1 326.00 | 21 405.00 |
AR Technical installations, industrial equipment and tools | 374 842.00 | 242 648.00 | 132 195.00 | 374 842.00 |
AT Other tangible assets | 308 885.00 | 220 984.00 | 87 900.00 | 308 885.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 717 497.00 | 483 711.00 | 233 786.00 | 717 497.00 |
BL Raw materials, supplies | 16 130.00 | | 16 130.00 | 16 130.00 |
BN Goods in progress | 115 004.00 | | 115 004.00 | 115 004.00 |
BX Customers and related accounts | 2 047 351.00 | 392 619.00 | 1 654 732.00 | 2 047 351.00 |
BZ Other receivables | 321 002.00 | | 321 002.00 | 321 002.00 |
CF Cash and cash equivalents | 65 344.00 | | 65 344.00 | 65 344.00 |
CH Prepaid expenses | 35 667.00 | | 35 667.00 | 35 667.00 |
CJ TOTAL (II) | 2 600 498.00 | 392 619.00 | 2 207 879.00 | 2 600 498.00 |
CO Grand total (0 to V) | 3 317 995.00 | 876 330.00 | 2 441 665.00 | 3 317 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 200.00 | | | 102 200.00 |
DB Share, merger, contribution premiums, etc. | 13 607.00 | | | 13 607.00 |
DD Legal reserve (1) | 10 220.00 | | | 10 220.00 |
DG Other reserves | 955 053.00 | | | 955 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547.00 | | | 3 547.00 |
DJ Investment subsidies | 13 872.00 | | | 13 872.00 |
DL TOTAL (I) | 1 098 498.00 | | | 1 098 498.00 |
DU Loans and Debts from Credit Institutions (3) | 161 502.00 | | | 161 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 372.00 | | | 68 372.00 |
DW Advances and down payments received on current orders | 104 990.00 | | | 104 990.00 |
DX Trade payables and related accounts | 404 720.00 | | | 404 720.00 |
DY Tax and social security liabilities | 602 819.00 | | | 602 819.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 1 343 167.00 | | | 1 343 167.00 |
EE Grand total (I to V) | 2 441 665.00 | | | 2 441 665.00 |
EG Accrued income and payables due within one year | 1 201 824.00 | | | 1 201 824.00 |
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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 | 1 188 235.00 | | 1 188 235.00 | 1 188 235.00 |
FG Production sold - services | 3 584 404.00 | | 3 584 404.00 | 3 584 404.00 |
FJ Net sales | 4 772 638.00 | | 4 772 638.00 | 4 772 638.00 |
FM Inventory production | | | -555 509.00 | |
FO Operating subsidies | | | 8 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 378.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 287 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 775.00 | |
FV Inventory change (raw materials and supplies) | | | -7 940.00 | |
FW Other purchases and external expenses | | | 957 562.00 | |
FX Taxes, duties, and similar payments | | | 63 981.00 | |
FY Salaries and Wages | | | 1 600 533.00 | |
FZ Social Security Contributions | | | 350 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 703.00 | |
GE Other Expenses | | | 28 019.00 | |
GF Total Operating Expenses (II) | | | 4 304 949.00 | |
GG - OPERATING RESULT (I - II) | | | -17 214.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 198.00 | | | 8 198.00 |
HB Exceptional income from capital transactions | 6 472.00 | | | 6 472.00 |
HD Total exceptional income (VII) | 6 472.00 | | | 6 472.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 241.00 | | | 6 241.00 |
HK Income tax | -14 174.00 | | | -14 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 799.00 | | | 4 295 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 252.00 | | | 4 292 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 547.00 | | | 3 547.00 |
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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 | 592 991.00 | | 148 965.00 | 592 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365.00 | |
I4 DECREASES Grand Total | | 24 460.00 | 717 497.00 | |
IO DECREASES Total including other intangible assets | | | 21 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 460.00 | 683 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 843.00 | | 1 562.00 | 19 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 783.00 | | 147 404.00 | 560 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365.00 | | | 12 365.00 |
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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 | 460 468.00 | 47 703.00 | 24 460.00 | 460 468.00 |
PE DEPRECIATION Total including other intangible assets | 19 843.00 | 235.00 | | 19 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 625.00 | 47 467.00 | 24 460.00 | 440 625.00 |
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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 | 26 950.00 | | 26 950.00 | 26 950.00 |
6T Receivables | 419 849.00 | | 27 230.00 | 419 849.00 |
7B Total provisions for depreciation | 419 849.00 | | 27 230.00 | 419 849.00 |
7C Grand total | 446 799.00 | | 54 180.00 | 446 799.00 |
UE of which provisions and reversals: - Operating | | | 54 180.00 | |
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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 | 404 720.00 | 404 720.00 | | 404 720.00 |
8C Staff and Related Accounts | 183 798.00 | 183 798.00 | | 183 798.00 |
8D Social Security and Other Social Organizations | 158 784.00 | 158 784.00 | | 158 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 12 365.00 | | | 12 365.00 |
UX Other trade receivables | 1 578 599.00 | | | 1 578 599.00 |
VA Doubtful or disputed receivables | 468 753.00 | | | 468 753.00 |
VB VAT | 28 988.00 | | | 28 988.00 |
VH Loans with a maturity of more than one year at origin | 161 502.00 | 125 149.00 | 36 353.00 | 161 502.00 |
VI Group and Associates | 68 372.00 | 68 372.00 | | 68 372.00 |
VJ Loans taken out during the year | 140 700.00 | | | 140 700.00 |
VK Loans repaid during the year | 68 278.00 | | | 68 278.00 |
VM Income taxes | 120 354.00 | | | 120 354.00 |
VN Other taxes, similar payments | 30 786.00 | | | 30 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 284.00 | 9 284.00 | | 9 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 874.00 | | | 140 874.00 |
VS Prepaid expenses | 35 667.00 | | | 35 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 385.00 | 1 935 268.00 | 481 117.00 | 2 416 385.00 |
VW VAT | 250 954.00 | 250 954.00 | | 250 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 177.00 | 1 201 824.00 | 36 353.00 | 1 238 177.00 |
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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 | 37 709.00 | | | 37 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 355.00 | | | 14 355.00 |
ST Other accounts | 309 734.00 | | | 309 734.00 |
XQ Rental, rental and co-ownership charges | 290 858.00 | | | 290 858.00 |
YT Subcontracting | 342 616.00 | | | 342 616.00 |
YW Business tax | 26 272.00 | | | 26 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 981.00 | | | 63 981.00 |
YY Amount of VAT collected | 590 364.00 | | | 590 364.00 |
YZ Total deductible VAT on goods and services | 476 450.00 | | | 476 450.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 562.00 | | | 957 562.00 |
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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 | 40.00 | | | 40.00 |
