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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 | 6 105.00 | 5 497.00 | 608.00 | 6 105.00 |
AJ Other Intangible Assets | 89 628.00 | | 89 628.00 | 89 628.00 |
AN Land | 12 364.00 | | 12 364.00 | 12 364.00 |
AR Technical installations, industrial equipment and tools | 2 581 638.00 | 2 359 384.00 | 222 254.00 | 2 581 638.00 |
AT Other tangible assets | 722 782.00 | 567 359.00 | 155 423.00 | 722 782.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 3 416 029.00 | 2 932 240.00 | 483 788.00 | 3 416 029.00 |
BL Raw materials, supplies | 68 338.00 | | 68 338.00 | 68 338.00 |
BR Intermediate and finished products | 33 002.00 | | 33 002.00 | 33 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 312 949.00 | 22 666.00 | 1 290 282.00 | 1 312 949.00 |
BZ Other receivables | 232 928.00 | | 232 928.00 | 232 928.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 51 192.00 | | 51 192.00 | 51 192.00 |
CJ TOTAL (II) | 1 698 419.00 | 22 666.00 | 1 675 752.00 | 1 698 419.00 |
CO Grand total (0 to V) | 5 114 448.00 | 2 954 907.00 | 2 159 541.00 | 5 114 448.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
CU Other investments | 1 665.00 | | 1 665.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 968 515.00 | 968 515.00 | | 968 515.00 |
DH Retained earnings | -128 901.00 | -264 231.00 | | -128 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 676.00 | 135 330.00 | | 13 676.00 |
DL TOTAL (I) | 908 290.00 | 894 614.00 | | 908 290.00 |
DP Provisions for Risks | 65 791.00 | 65 791.00 | | 65 791.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 85 791.00 | 65 791.00 | | 85 791.00 |
DU Loans and Debts from Credit Institutions (3) | 140 564.00 | 136 980.00 | | 140 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 60 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 889 171.00 | 1 456 991.00 | | 889 171.00 |
DY Tax and social security liabilities | 81 122.00 | 91 080.00 | | 81 122.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 1 165 458.00 | 1 745 052.00 | | 1 165 458.00 |
EE Grand total (I to V) | 2 159 541.00 | 2 705 457.00 | | 2 159 541.00 |
EG Accrued income and payables due within one year | 1 150 273.00 | 1 745 052.00 | | 1 150 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 802.00 | 53 026.00 | | 97 802.00 |
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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 | 6 736 250.00 | 16 161.00 | 6 752 412.00 | 6 736 250.00 |
FJ Net sales | 6 736 250.00 | 16 161.00 | 6 752 412.00 | 6 736 250.00 |
FM Inventory production | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 313.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 6 767 908.00 | |
FU Purchases of raw materials and other supplies | | | 3 453 927.00 | |
FV Inventory change (raw materials and supplies) | | | 1 842.00 | |
FW Other purchases and external expenses | | | 2 053 894.00 | |
FX Taxes, duties, and similar payments | | | 40 697.00 | |
FY Salaries and Wages | | | 806 403.00 | |
FZ Social Security Contributions | | | 256 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 6 723 699.00 | |
GG - OPERATING RESULT (I - II) | | | 44 209.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 313.00 | | | 12 313.00 |
HC Reversals of provisions and transfers of expenses | | 49 235.00 | | |
HD Total exceptional income (VII) | | 49 235.00 | | |
HE Exceptional expenses on management operations | 2 144.00 | 167 142.00 | | 2 144.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 144.00 | 167 142.00 | | 22 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 144.00 | -117 906.00 | | -22 144.00 |
HK Income tax | | 24 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 767 916.00 | 6 305 526.00 | | 6 767 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754 239.00 | 6 170 196.00 | | 6 754 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 676.00 | 135 330.00 | | 13 676.00 |
HP References: Equipment leasing | 403 154.00 | 229 647.00 | | 403 154.00 |
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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 | 3 198 165.00 | | | 3 198 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | | 3 320 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 316 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 655.00 | | | 3 194 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | | 3 510.00 |
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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 | 2 816 811.00 | 109 934.00 | | 2 816 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816 811.00 | 109 934.00 | | 2 816 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 791.00 | 20 000.00 | | 65 791.00 |
7C Grand total | 65 791.00 | 20 000.00 | | 65 791.00 |
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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 | 889 171.00 | 889 171.00 | | 889 171.00 |
8D Social Security and Other Social Organizations | 50 222.00 | 50 222.00 | | 50 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 1 223 968.00 | | | 1 223 968.00 |
VA Doubtful or disputed receivables | 88 980.00 | | | 88 980.00 |
VB VAT | 164 783.00 | | | 164 783.00 |
VG Loans with a maturity of up to one year at origin | 97 802.00 | 97 802.00 | | 97 802.00 |
VH Loans with a maturity of more than one year at origin | 42 762.00 | 27 577.00 | 15 185.00 | 42 762.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VK Loans repaid during the year | 41 176.00 | | | 41 176.00 |
VM Income taxes | 55 440.00 | | | 55 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 705.00 | | | 12 705.00 |
VS Prepaid expenses | 51 192.00 | | | 51 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 914.00 | 1 598 914.00 | | 1 598 914.00 |
VW VAT | 23 120.00 | 23 120.00 | | 23 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 458.00 | 1 150 273.00 | 15 185.00 | 1 165 458.00 |
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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 | 23 599.00 | | | 23 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 590.00 | | | 231 590.00 |
ST Other accounts | 1 223 443.00 | | | 1 223 443.00 |
XQ Rental, rental and co-ownership charges | 174 111.00 | | | 174 111.00 |
YQ Equipment leasing commitment | 1 510 744.00 | | | 1 510 744.00 |
YT Subcontracting | 149 337.00 | | | 149 337.00 |
YU External personnel | 275 413.00 | | | 275 413.00 |
YW Business tax | 17 098.00 | | | 17 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 697.00 | | | 40 697.00 |
YY Amount of VAT collected | 235 127.00 | | | 235 127.00 |
YZ Total deductible VAT on goods and services | 1 050 747.00 | | | 1 050 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 053 894.00 | | | 2 053 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
