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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 | 122 501.00 | 90 951.00 | 31 550.00 | 122 501.00 |
AN Land | 23 810.00 | 7 962.00 | 15 847.00 | 23 810.00 |
AR Technical installations, industrial equipment and tools | 977 619.00 | 790 481.00 | 187 138.00 | 977 619.00 |
AT Other tangible assets | 1 177 399.00 | 655 528.00 | 521 870.00 | 1 177 399.00 |
AV Fixed assets in progress | 23 724.00 | | 23 724.00 | 23 724.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 21 892.00 | | 21 892.00 | 21 892.00 |
BJ TOTAL (I) | 2 348 626.00 | 1 544 922.00 | 803 703.00 | 2 348 626.00 |
BL Raw materials, supplies | 322 039.00 | | 322 039.00 | 322 039.00 |
BN Goods in progress | 445 809.00 | | 445 809.00 | 445 809.00 |
BR Intermediate and finished products | 82 008.00 | | 82 008.00 | 82 008.00 |
BV Advances and down payments on orders | 65 580.00 | | 65 580.00 | 65 580.00 |
BX Customers and related accounts | 2 624 887.00 | | 2 624 887.00 | 2 624 887.00 |
BZ Other receivables | 555 442.00 | | 555 442.00 | 555 442.00 |
CF Cash and cash equivalents | 258 717.00 | | 258 717.00 | 258 717.00 |
CH Prepaid expenses | 70 176.00 | | 70 176.00 | 70 176.00 |
CJ TOTAL (II) | 4 424 660.00 | | 4 424 660.00 | 4 424 660.00 |
CO Grand total (0 to V) | 6 773 286.00 | 1 544 922.00 | 5 228 363.00 | 6 773 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | | | 472 500.00 |
DD Legal reserve (1) | 34 710.00 | | | 34 710.00 |
DE Statutory or contractual reserves | 96 126.00 | | | 96 126.00 |
DH Retained earnings | 56 727.00 | | | 56 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 353.00 | | | -286 353.00 |
DL TOTAL (I) | 373 710.00 | | | 373 710.00 |
DU Loans and Debts from Credit Institutions (3) | 648 783.00 | | | 648 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 773.00 | | | 193 773.00 |
DX Trade payables and related accounts | 1 866 989.00 | | | 1 866 989.00 |
DY Tax and social security liabilities | 812 900.00 | | | 812 900.00 |
EA Other liabilities | 1 304 061.00 | | | 1 304 061.00 |
EB Prepaid income (2) | 28 145.00 | | | 28 145.00 |
EC TOTAL (IV) | 4 854 653.00 | | | 4 854 653.00 |
EE Grand total (I to V) | 5 228 363.00 | | | 5 228 363.00 |
EG Accrued income and payables due within one year | 4 490 868.00 | | | 4 490 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 863.00 | | | 102 863.00 |
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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 | 21 445.00 | | 21 445.00 | 21 445.00 |
FG Production sold - services | 8 165 834.00 | | 8 165 834.00 | 8 165 834.00 |
FJ Net sales | 8 187 280.00 | | 8 187 280.00 | 8 187 280.00 |
FM Inventory production | | | 144 881.00 | |
FN Capitalized production | | | 387 180.00 | |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 505.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 779 991.00 | |
FS Purchases of goods (including customs duties) | | | 7 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 495.00 | |
FV Inventory change (raw materials and supplies) | | | -25 354.00 | |
FW Other purchases and external expenses | | | 5 870 707.00 | |
FX Taxes, duties, and similar payments | | | 97 962.00 | |
FY Salaries and Wages | | | 1 361 373.00 | |
FZ Social Security Contributions | | | 444 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 189.00 | |
GE Other Expenses | | | 21 313.00 | |
GF Total Operating Expenses (II) | | | 9 037 419.00 | |
GG - OPERATING RESULT (I - II) | | | -257 428.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 30 780.00 | |
GU Total financial expenses (VI) | | | 30 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 633.00 | | | 22 633.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 3 649.00 | | | 3 649.00 |
HH Total exceptional expenses (VIII) | 3 649.00 | | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HK Income tax | -1 803.00 | | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 783 693.00 | | | 8 783 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 070 046.00 | | | 9 070 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 353.00 | | | -286 353.00 |
HP References: Equipment leasing | 20 591.00 | | | 20 591.00 |
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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 | 1 860 313.00 | | 498 932.00 | 1 860 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 480.00 | 23 572.00 | |
I4 DECREASES Grand Total | | 10 619.00 | 2 348 626.00 | |
IO DECREASES Total including other intangible assets | | | 122 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 139.00 | 2 202 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 941.00 | | 10 560.00 | 111 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 919.00 | | 484 772.00 | 1 721 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 452.00 | | 3 600.00 | 26 452.00 |
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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 | 1 395 872.00 | 153 189.00 | 4 139.00 | 1 395 872.00 |
PE DEPRECIATION Total including other intangible assets | 81 043.00 | 9 907.00 | | 81 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 828.00 | 143 281.00 | 4 139.00 | 1 314 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 604.00 | | 16 604.00 | 16 604.00 |
6T Receivables | 21 267.00 | | 21 267.00 | 21 267.00 |
7B Total provisions for depreciation | 37 871.00 | | 37 871.00 | 37 871.00 |
7C Grand total | 37 871.00 | | 37 871.00 | 37 871.00 |
UE of which provisions and reversals: - Operating | | | 37 871.00 | |
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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 | 1 866 989.00 | 1 866 989.00 | | 1 866 989.00 |
8C Staff and Related Accounts | 182 675.00 | 182 675.00 | | 182 675.00 |
8D Social Security and Other Social Organizations | 197 508.00 | 197 508.00 | | 197 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 061.00 | 1 304 061.00 | | 1 304 061.00 |
8L Deferred income | 28 145.00 | 28 145.00 | | 28 145.00 |
UP Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
UT Other financial assets | 21 892.00 | | 21 892.00 | 21 892.00 |
UX Other trade receivables | 2 624 887.00 | 2 624 887.00 | | 2 624 887.00 |
VB VAT | 146 840.00 | 146 840.00 | | 146 840.00 |
VC Group and associates | 94 330.00 | 94 330.00 | | 94 330.00 |
VG Loans with a maturity of up to one year at origin | 103 159.00 | 103 159.00 | | 103 159.00 |
VH Loans with a maturity of more than one year at origin | 545 624.00 | 181 839.00 | 315 107.00 | 545 624.00 |
VI Group and Associates | 193 773.00 | 193 773.00 | | 193 773.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 146 027.00 | | | 146 027.00 |
VP Miscellaneous | 51 664.00 | 51 664.00 | | 51 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 892.00 | 50 892.00 | | 50 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 606.00 | 262 606.00 | | 262 606.00 |
VS Prepaid expenses | 70 176.00 | 70 176.00 | | 70 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 848.00 | 3 250 505.00 | 23 342.00 | 3 273 848.00 |
VW VAT | 381 823.00 | 381 823.00 | | 381 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 854 653.00 | 4 490 868.00 | 315 107.00 | 4 854 653.00 |
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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 | 49 226.00 | | | 49 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 780.00 | | | 13 780.00 |
ST Other accounts | 921 162.00 | | | 921 162.00 |
XQ Rental, rental and co-ownership charges | 687 486.00 | | | 687 486.00 |
YQ Equipment leasing commitment | 13 016.00 | | | 13 016.00 |
YT Subcontracting | 2 825 575.00 | | | 2 825 575.00 |
YU External personnel | 1 422 702.00 | | | 1 422 702.00 |
YW Business tax | 48 736.00 | | | 48 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 962.00 | | | 97 962.00 |
YY Amount of VAT collected | 1 552 949.00 | | | 1 552 949.00 |
YZ Total deductible VAT on goods and services | 1 386 549.00 | | | 1 386 549.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 870 707.00 | | | 5 870 707.00 |
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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 | 42.00 | | | 42.00 |
