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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 | 19 780.00 | 7 243.00 | 12 536.00 | 19 780.00 |
AH Goodwill | 21 262.00 | 762.00 | 20 500.00 | 21 262.00 |
AN Land | 5 317.00 | 4 242.00 | 1 075.00 | 5 317.00 |
AP Buildings | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 32 073.00 | 19 025.00 | 13 047.00 | 32 073.00 |
AT Other tangible assets | 921 348.00 | 633 654.00 | 287 694.00 | 921 348.00 |
BD Other fixed assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BF Loans | 34 132.00 | | 34 132.00 | 34 132.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 1 092 174.00 | 666 330.00 | 425 843.00 | 1 092 174.00 |
BL Raw materials, supplies | 40 725.00 | | 40 725.00 | 40 725.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BV Advances and down payments on orders | 20 718.00 | | 20 718.00 | 20 718.00 |
BX Customers and related accounts | 479 068.00 | 2 542.00 | 476 525.00 | 479 068.00 |
BZ Other receivables | 275 094.00 | | 275 094.00 | 275 094.00 |
CF Cash and cash equivalents | 331 191.00 | | 331 191.00 | 331 191.00 |
CH Prepaid expenses | 80 476.00 | | 80 476.00 | 80 476.00 |
CJ TOTAL (II) | 1 227 519.00 | 2 542.00 | 1 224 976.00 | 1 227 519.00 |
CO Grand total (0 to V) | 2 319 693.00 | 668 873.00 | 1 650 819.00 | 2 319 693.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 190 631.00 | | | 190 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | | | 4 119.00 |
DL TOTAL (I) | 321 250.00 | | | 321 250.00 |
DU Loans and Debts from Credit Institutions (3) | 514 919.00 | | | 514 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DW Advances and down payments received on current orders | 160 253.00 | | | 160 253.00 |
DX Trade payables and related accounts | 321 649.00 | | | 321 649.00 |
DY Tax and social security liabilities | 243 418.00 | | | 243 418.00 |
EA Other liabilities | 82 943.00 | | | 82 943.00 |
EB Prepaid income (2) | 6 074.00 | | | 6 074.00 |
EC TOTAL (IV) | 1 329 569.00 | | | 1 329 569.00 |
EE Grand total (I to V) | 1 650 819.00 | | | 1 650 819.00 |
EG Accrued income and payables due within one year | 744 751.00 | | | 744 751.00 |
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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 | 330 081.00 | | 330 081.00 | 330 081.00 |
FG Production sold - services | 2 379 440.00 | 218 173.00 | 2 597 614.00 | 2 379 440.00 |
FJ Net sales | 2 709 521.00 | 218 173.00 | 2 927 695.00 | 2 709 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 680.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 3 024 919.00 | |
FS Purchases of goods (including customs duties) | | | 225 480.00 | |
FU Purchases of raw materials and other supplies | | | 649 309.00 | |
FV Inventory change (raw materials and supplies) | | | -27 246.00 | |
FW Other purchases and external expenses | | | 902 117.00 | |
FX Taxes, duties, and similar payments | | | 66 272.00 | |
FY Salaries and Wages | | | 871 596.00 | |
FZ Social Security Contributions | | | 257 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 215.00 | |
GE Other Expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 3 075 701.00 | |
GG - OPERATING RESULT (I - II) | | | -50 781.00 | |
GK Income from other securities and fixed asset receivables | | | 446.00 | |
GL Other interest and similar income | | | 334.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 041.00 | | | 94 041.00 |
A2 TOTAL ASSETS | 29 667.00 | | | 29 667.00 |
HB Exceptional income from capital transactions | 179 333.00 | | | 179 333.00 |
HD Total exceptional income (VII) | 179 333.00 | | | 179 333.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 121 046.00 | | | 121 046.00 |
HH Total exceptional expenses (VIII) | 121 368.00 | | | 121 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 965.00 | | | 57 965.00 |
HK Income tax | -413.00 | | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 036.00 | | | 3 205 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 917.00 | | | 3 200 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | | | 4 119.00 |
HP References: Equipment leasing | 371 900.00 | | | 371 900.00 |
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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 | 321 649.00 | 321 649.00 | | 321 649.00 |
8C Staff and Related Accounts | 109 821.00 | 109 821.00 | | 109 821.00 |
8D Social Security and Other Social Organizations | 60 340.00 | 60 340.00 | | 60 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 943.00 | 82 943.00 | | 82 943.00 |
8L Deferred income | 6 074.00 | 6 074.00 | | 6 074.00 |
UP Loans | 34 132.00 | | 34 132.00 | 34 132.00 |
UT Other financial assets | 811.00 | | 811.00 | 811.00 |
UX Other trade receivables | 475 960.00 | 475 960.00 | | 475 960.00 |
VA Doubtful or disputed receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
VB VAT | 22 680.00 | 22 680.00 | | 22 680.00 |
VH Loans with a maturity of more than one year at origin | 514 919.00 | 90 355.00 | 343 634.00 | 514 919.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 157 690.00 | | | 157 690.00 |
VK Loans repaid during the year | 79 339.00 | | | 79 339.00 |
VM Income taxes | 51 427.00 | 51 427.00 | | 51 427.00 |
VP Miscellaneous | 33 155.00 | 33 155.00 | | 33 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 535.00 | 17 535.00 | | 17 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 831.00 | 167 831.00 | | 167 831.00 |
VS Prepaid expenses | 80 476.00 | 80 476.00 | | 80 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 583.00 | 831 531.00 | 38 051.00 | 869 583.00 |
VW VAT | 55 721.00 | 55 721.00 | | 55 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 315.00 | 744 751.00 | 343 634.00 | 1 169 315.00 |
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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 | 57 068.00 | | | 57 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 162.00 | | | 32 162.00 |
ST Other accounts | 778 385.00 | | | 778 385.00 |
XQ Rental, rental and co-ownership charges | 57 413.00 | | | 57 413.00 |
YT Subcontracting | 8 270.00 | | | 8 270.00 |
YU External personnel | 25 885.00 | | | 25 885.00 |
YW Business tax | 9 204.00 | | | 9 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 272.00 | | | 66 272.00 |
YY Amount of VAT collected | 364 102.00 | | | 364 102.00 |
YZ Total deductible VAT on goods and services | 300 201.00 | | | 300 201.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 117.00 | | | 902 117.00 |
