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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 | 10 158.00 | 10 158.00 | | 10 158.00 |
AH Goodwill | 21 294.00 | | 21 294.00 | 21 294.00 |
AR Technical installations, industrial equipment and tools | 148 776.00 | 102 379.00 | 46 397.00 | 148 776.00 |
AT Other tangible assets | 166 940.00 | 138 372.00 | 28 569.00 | 166 940.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 484 026.00 | 345 118.00 | 138 907.00 | 484 026.00 |
BL Raw materials, supplies | 41 769.00 | | 41 769.00 | 41 769.00 |
BN Goods in progress | 21 299.00 | | 21 299.00 | 21 299.00 |
BT Goods | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 332 074.00 | | 332 074.00 | 332 074.00 |
BZ Other receivables | 70 526.00 | | 70 526.00 | 70 526.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 478 844.00 | | 478 844.00 | 478 844.00 |
CO Grand total (0 to V) | 962 869.00 | 345 118.00 | 617 751.00 | 962 869.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 35 148.00 | | 35 148.00 | 35 148.00 |
CX Development or Research and Development Expenses | 94 210.00 | 94 210.00 | | 94 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 165 093.00 | 122 302.00 | | 165 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 221.00 | 52 791.00 | | -9 221.00 |
DL TOTAL (I) | 176 256.00 | 195 478.00 | | 176 256.00 |
DU Loans and Debts from Credit Institutions (3) | 117 413.00 | 183 727.00 | | 117 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 937.00 | 33 001.00 | | 48 937.00 |
DW Advances and down payments received on current orders | 1 353.00 | 782.00 | | 1 353.00 |
DX Trade payables and related accounts | 140 503.00 | 190 437.00 | | 140 503.00 |
DY Tax and social security liabilities | 127 393.00 | 145 666.00 | | 127 393.00 |
EA Other liabilities | 5 896.00 | 5 708.00 | | 5 896.00 |
EC TOTAL (IV) | 441 495.00 | 559 323.00 | | 441 495.00 |
EE Grand total (I to V) | 617 751.00 | 754 800.00 | | 617 751.00 |
EG Accrued income and payables due within one year | 429 912.00 | 542 768.00 | | 429 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 859.00 | 152 290.00 | | 100 859.00 |
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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 | 3 306.00 | | 3 306.00 | 3 306.00 |
FD Production sold - goods | 907 605.00 | | 907 605.00 | 907 605.00 |
FG Production sold - services | 234 470.00 | | 234 470.00 | 234 470.00 |
FJ Net sales | 1 145 381.00 | | 1 145 381.00 | 1 145 381.00 |
FM Inventory production | | | 16 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 585.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 207 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 407.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 314 097.00 | |
FV Inventory change (raw materials and supplies) | | | -21 152.00 | |
FW Other purchases and external expenses | | | 301 680.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 375 138.00 | |
FZ Social Security Contributions | | | 205 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 295.00 | |
GE Other Expenses | | | 9 709.00 | |
GF Total Operating Expenses (II) | | | 1 229 231.00 | |
GG - OPERATING RESULT (I - II) | | | -21 586.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 698.00 | |
GU Total financial expenses (VI) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 585.00 | 40 636.00 | | 45 585.00 |
HE Exceptional expenses on management operations | 44.00 | 1 881.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 1 881.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -1 881.00 | | -44.00 |
HK Income tax | -20 105.00 | -6 119.00 | | -20 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 647.00 | 1 140 196.00 | | 1 207 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 868.00 | 1 087 406.00 | | 1 216 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 221.00 | 52 791.00 | | -9 221.00 |
HQ References: Real Estate Leasing | 7 103.00 | 7 103.00 | | 7 103.00 |
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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 | 456 888.00 | | 27 137.00 | 456 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 210.00 | | | 94 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 648.00 | |
I4 DECREASES Grand Total | | | 484 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 210.00 | |
IO DECREASES Total including other intangible assets | | | 31 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 452.00 | | | 31 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 579.00 | | 27 137.00 | 288 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 648.00 | | | 42 648.00 |
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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 | 311 823.00 | 33 295.00 | | 311 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 210.00 | | | 94 210.00 |
PE DEPRECIATION Total including other intangible assets | 9 558.00 | 599.00 | | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 055.00 | 32 695.00 | | 208 055.00 |
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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 | 140 503.00 | 140 503.00 | | 140 503.00 |
8C Staff and Related Accounts | 21 866.00 | 21 866.00 | | 21 866.00 |
8D Social Security and Other Social Organizations | 45 937.00 | 45 937.00 | | 45 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 332 074.00 | 332 074.00 | | 332 074.00 |
VB VAT | 16 484.00 | 16 484.00 | | 16 484.00 |
VC Group and associates | 24 007.00 | 24 007.00 | | 24 007.00 |
VG Loans with a maturity of up to one year at origin | 100 859.00 | 100 859.00 | | 100 859.00 |
VH Loans with a maturity of more than one year at origin | 16 554.00 | 4 971.00 | 11 583.00 | 16 554.00 |
VI Group and Associates | 48 937.00 | 48 937.00 | | 48 937.00 |
VK Loans repaid during the year | 14 883.00 | | | 14 883.00 |
VM Income taxes | 24 703.00 | 24 703.00 | | 24 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 332.00 | 5 332.00 | | 5 332.00 |
VS Prepaid expenses | 9 338.00 | 9 338.00 | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 438.00 | 419 438.00 | | 419 438.00 |
VW VAT | 59 590.00 | 59 590.00 | | 59 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 142.00 | 428 559.00 | 11 583.00 | 440 142.00 |
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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 | 7 036.00 | 5 982.00 | | 7 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 540.00 | 9 127.00 | | 11 540.00 |
ST Other accounts | 131 529.00 | 124 798.00 | | 131 529.00 |
XQ Rental, rental and co-ownership charges | 41 849.00 | 44 859.00 | | 41 849.00 |
YQ Equipment leasing commitment | 35 588.00 | 74 759.00 | | 35 588.00 |
YT Subcontracting | 103 344.00 | 25 508.00 | | 103 344.00 |
YU External personnel | 13 419.00 | 9 373.00 | | 13 419.00 |
YW Business tax | 1 636.00 | 789.00 | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 672.00 | 6 771.00 | | 8 672.00 |
YY Amount of VAT collected | 206 005.00 | 172 710.00 | | 206 005.00 |
YZ Total deductible VAT on goods and services | 116 576.00 | 90 238.00 | | 116 576.00 |
ZE Dividends | | 10 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 680.00 | 213 664.00 | | 301 680.00 |
