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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 | 4 035.00 | | 4 035.00 | 4 035.00 |
AH Goodwill | 270 000.00 | 225 000.00 | 45 000.00 | 270 000.00 |
AJ Other Intangible Assets | 56 206.00 | 27 534.00 | 28 672.00 | 56 206.00 |
AR Technical installations, industrial equipment and tools | 44 505.00 | 37 549.00 | 6 956.00 | 44 505.00 |
AT Other tangible assets | 269 359.00 | 201 339.00 | 68 019.00 | 269 359.00 |
BH Other financial assets | 24 227.00 | | 24 227.00 | 24 227.00 |
BJ TOTAL (I) | 668 332.00 | 491 423.00 | 176 909.00 | 668 332.00 |
BP Services in progress | 309 590.00 | | 309 590.00 | 309 590.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 1 144 630.00 | 33 993.00 | 1 110 637.00 | 1 144 630.00 |
BZ Other receivables | 79 397.00 | | 79 397.00 | 79 397.00 |
CF Cash and cash equivalents | 662 772.00 | | 662 772.00 | 662 772.00 |
CH Prepaid expenses | 344 032.00 | | 344 032.00 | 344 032.00 |
CJ TOTAL (II) | 2 605 420.00 | 33 993.00 | 2 571 427.00 | 2 605 420.00 |
CO Grand total (0 to V) | 3 273 752.00 | 525 415.00 | 2 748 336.00 | 3 273 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 795.00 | | | 80 795.00 |
DD Legal reserve (1) | 8 080.00 | | | 8 080.00 |
DE Statutory or contractual reserves | 2 362.00 | | | 2 362.00 |
DH Retained earnings | 645 819.00 | | | 645 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 191.00 | | | -22 191.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 718 864.00 | | | 718 864.00 |
DU Loans and Debts from Credit Institutions (3) | 18 337.00 | | | 18 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | | | 1 356.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 405 627.00 | | | 405 627.00 |
DY Tax and social security liabilities | 429 403.00 | | | 429 403.00 |
EA Other liabilities | 6 070.00 | | | 6 070.00 |
EB Prepaid income (2) | 1 156 679.00 | | | 1 156 679.00 |
EC TOTAL (IV) | 2 029 472.00 | | | 2 029 472.00 |
EE Grand total (I to V) | 2 748 336.00 | | | 2 748 336.00 |
EG Accrued income and payables due within one year | 1 999 135.00 | | | 1 999 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 707.00 | | | 7 707.00 |
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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 | 278 390.00 | 652.00 | 279 042.00 | 278 390.00 |
FD Production sold - goods | 3 494 407.00 | 137 885.00 | 3 632 292.00 | 3 494 407.00 |
FG Production sold - services | 4 341 455.00 | 1 084 241.00 | 5 425 696.00 | 4 341 455.00 |
FJ Net sales | 8 114 252.00 | 1 222 778.00 | 9 337 030.00 | 8 114 252.00 |
FM Inventory production | | | 20 658.00 | |
FO Operating subsidies | | | 192 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | 48 742.00 | |
FR Total operating income (I) | | | 9 612 931.00 | |
FW Other purchases and external expenses | | | 8 090 683.00 | |
FX Taxes, duties, and similar payments | | | 63 660.00 | |
FY Salaries and Wages | | | 927 929.00 | |
FZ Social Security Contributions | | | 386 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 660.00 | |
GE Other Expenses | | | 65 753.00 | |
GF Total Operating Expenses (II) | | | 9 617 078.00 | |
GG - OPERATING RESULT (I - II) | | | -4 147.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 791.00 | | | 7 791.00 |
A3 TOTAL ASSETS | 48 742.00 | | | 48 742.00 |
HA Exceptional income from management transactions | 15 933.00 | | | 15 933.00 |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 26 933.00 | | | 26 933.00 |
HE Exceptional expenses on management operations | 34 065.00 | | | 34 065.00 |
HF Exceptional expenses on capital transactions | 8 680.00 | | | 8 680.00 |
HH Total exceptional expenses (VIII) | 42 745.00 | | | 42 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 811.00 | | | -15 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 640 018.00 | | | 9 640 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662 209.00 | | | 9 662 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 191.00 | | | -22 191.00 |
HP References: Equipment leasing | 22 115.00 | | | 22 115.00 |
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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 | 645 129.00 | | 76 503.00 | 645 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 200.00 | 24 227.00 | |
I4 DECREASES Grand Total | | 53 300.00 | 668 332.00 | |
IO DECREASES Total including other intangible assets | | | 330 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 100.00 | 313 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 141.00 | | 20 100.00 | 310 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 739.00 | | 34 224.00 | 304 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 248.00 | | 22 179.00 | 30 248.00 |
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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 | 437 898.00 | 69 945.00 | 16 420.00 | 437 898.00 |
PE DEPRECIATION Total including other intangible assets | 217 974.00 | 34 561.00 | | 217 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 924.00 | 35 384.00 | 16 420.00 | 219 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 717.00 | 12 660.00 | 6 384.00 | 27 717.00 |
7B Total provisions for depreciation | 27 717.00 | 12 660.00 | 6 384.00 | 27 717.00 |
7C Grand total | 27 717.00 | 12 660.00 | 6 384.00 | 27 717.00 |
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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 | 405 627.00 | 405 627.00 | | 405 627.00 |
8C Staff and Related Accounts | 50 897.00 | 50 897.00 | | 50 897.00 |
8D Social Security and Other Social Organizations | 117 208.00 | 117 208.00 | | 117 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
8L Deferred income | 1 156 679.00 | 1 156 679.00 | | 1 156 679.00 |
UT Other financial assets | 24 227.00 | | 24 227.00 | 24 227.00 |
UX Other trade receivables | 1 102 639.00 | 1 102 639.00 | | 1 102 639.00 |
VA Doubtful or disputed receivables | 41 991.00 | | 41 991.00 | 41 991.00 |
VB VAT | 37 202.00 | 37 202.00 | | 37 202.00 |
VH Loans with a maturity of more than one year at origin | 18 337.00 | | 18 337.00 | 18 337.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VK Loans repaid during the year | 6 627.00 | | | 6 627.00 |
VM Income taxes | 38 750.00 | 38 750.00 | | 38 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 879.00 | 20 879.00 | | 20 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 344 032.00 | 344 032.00 | | 344 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 285.00 | 1 526 067.00 | 66 218.00 | 1 592 285.00 |
VW VAT | 240 419.00 | 240 418.00 | | 240 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 472.00 | 1 999 135.00 | 18 337.00 | 2 017 472.00 |
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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 | 35 258.00 | | | 35 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 268.00 | | | 175 268.00 |
ST Other accounts | 349 518.00 | | | 349 518.00 |
XQ Rental, rental and co-ownership charges | 118 529.00 | | | 118 529.00 |
YQ Equipment leasing commitment | 22 115.00 | | | 22 115.00 |
YT Subcontracting | 7 447 368.00 | | | 7 447 368.00 |
YW Business tax | 28 402.00 | | | 28 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 660.00 | | | 63 660.00 |
YY Amount of VAT collected | 2 004 263.00 | | | 2 004 263.00 |
YZ Total deductible VAT on goods and services | 1 227 006.00 | | | 1 227 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 090 683.00 | | | 8 090 683.00 |
