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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 | 40 191.00 | 26 401.00 | 13 790.00 | 40 191.00 |
AR Technical installations, industrial equipment and tools | 31 017.00 | 18 333.00 | 12 683.00 | 31 017.00 |
AT Other tangible assets | 116 038.00 | 66 369.00 | 49 669.00 | 116 038.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 188 646.00 | 111 103.00 | 77 542.00 | 188 646.00 |
BL Raw materials, supplies | 16 468.00 | | 16 468.00 | 16 468.00 |
BN Goods in progress | 4 302.00 | | 4 302.00 | 4 302.00 |
BX Customers and related accounts | 128 573.00 | 9 175.00 | 119 399.00 | 128 573.00 |
BZ Other receivables | 95 923.00 | | 95 923.00 | 95 923.00 |
CF Cash and cash equivalents | 17 065.00 | | 17 065.00 | 17 065.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 270 942.00 | 9 175.00 | 261 768.00 | 270 942.00 |
CO Grand total (0 to V) | 459 588.00 | 120 278.00 | 339 310.00 | 459 588.00 |
CR Shares due in more than one year | 84 718.00 | | | 84 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 546.00 | 12 546.00 | | 12 546.00 |
DH Retained earnings | 10 159.00 | 3 825.00 | | 10 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 972.00 | 6 334.00 | | -6 972.00 |
DL TOTAL (I) | 26 732.00 | 33 705.00 | | 26 732.00 |
DU Loans and Debts from Credit Institutions (3) | 49 049.00 | 78 601.00 | | 49 049.00 |
DW Advances and down payments received on current orders | 49 163.00 | 14 103.00 | | 49 163.00 |
DX Trade payables and related accounts | 87 667.00 | 81 365.00 | | 87 667.00 |
DY Tax and social security liabilities | 111 941.00 | 77 792.00 | | 111 941.00 |
EA Other liabilities | 14 757.00 | 1 623.00 | | 14 757.00 |
EC TOTAL (IV) | 312 578.00 | 253 483.00 | | 312 578.00 |
EE Grand total (I to V) | 339 310.00 | 287 188.00 | | 339 310.00 |
EG Accrued income and payables due within one year | 244 885.00 | 190 946.00 | | 244 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 800.00 | | 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 892 432.00 | | 892 432.00 | 892 432.00 |
FG Production sold - services | 7 843.00 | | 7 843.00 | 7 843.00 |
FJ Net sales | 900 275.00 | | 900 275.00 | 900 275.00 |
FM Inventory production | | | -8 173.00 | |
FN Capitalized production | | | 10 600.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 017.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 922 199.00 | |
FU Purchases of raw materials and other supplies | | | 296 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 319 778.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 203 031.00 | |
FZ Social Security Contributions | | | 37 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 906.00 | |
GF Total Operating Expenses (II) | | | 923 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 017.00 | 2 635.00 | | 11 017.00 |
A2 TOTAL ASSETS | 4 851.00 | 2 436.00 | | 4 851.00 |
A4 Equity method investments | 28 000.00 | 25 300.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 2 613.00 | 786.00 | | 2 613.00 |
HG Exceptional depreciation and provisions | | 3 777.00 | | |
HH Total exceptional expenses (VIII) | 2 613.00 | 4 563.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | -4 563.00 | | -2 613.00 |
HK Income tax | -1 072.00 | -800.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 213.00 | 845 963.00 | | 923 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 185.00 | 839 629.00 | | 930 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 972.00 | 6 334.00 | | -6 972.00 |
HP References: Equipment leasing | 27 407.00 | 23 812.00 | | 27 407.00 |
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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 | 172 866.00 | | 18 780.00 | 172 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | 2 000.00 | 1 000.00 | 188 646.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | | |
IO DECREASES Total including other intangible assets | | | 40 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 147 055.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 40 191.00 | | | 40 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 275.00 | | 18 780.00 | 130 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 81 357.00 | 30 747.00 | 1 000.00 | 81 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 880.00 | 6 521.00 | | 19 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 477.00 | 24 225.00 | | 60 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 175.00 | | | 9 175.00 |
7B Total provisions for depreciation | 9 175.00 | | | 9 175.00 |
7C Grand total | 9 175.00 | | | 9 175.00 |
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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 | 87 667.00 | 87 667.00 | | 87 667.00 |
8C Staff and Related Accounts | 19 748.00 | 19 748.00 | | 19 748.00 |
8D Social Security and Other Social Organizations | 77 804.00 | 77 804.00 | | 77 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 757.00 | 14 757.00 | | 14 757.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 118 360.00 | 118 360.00 | | 118 360.00 |
VA Doubtful or disputed receivables | 10 213.00 | | 10 213.00 | 10 213.00 |
VB VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VC Group and associates | 68 977.00 | | 68 977.00 | 68 977.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 48 512.00 | 29 982.00 | 18 530.00 | 48 512.00 |
VK Loans repaid during the year | 29 243.00 | | | 29 243.00 |
VM Income taxes | 10 368.00 | 10 368.00 | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 528.00 | | 5 528.00 | 5 528.00 |
VS Prepaid expenses | 8 611.00 | 8 611.00 | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 507.00 | 148 389.00 | 86 118.00 | 234 507.00 |
VW VAT | 12 788.00 | 12 788.00 | | 12 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 415.00 | 244 885.00 | 18 530.00 | 263 415.00 |
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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 | 3 302.00 | 2 991.00 | | 3 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 788.00 | 8 796.00 | | 6 788.00 |
ST Other accounts | 159 632.00 | 161 677.00 | | 159 632.00 |
XQ Rental, rental and co-ownership charges | 71 713.00 | 69 836.00 | | 71 713.00 |
YQ Equipment leasing commitment | 64 065.00 | 91 472.00 | | 64 065.00 |
YT Subcontracting | 53 774.00 | 48 203.00 | | 53 774.00 |
YU External personnel | 27 872.00 | 11 728.00 | | 27 872.00 |
YW Business tax | 2 098.00 | 2 110.00 | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 400.00 | 5 101.00 | | 5 400.00 |
YY Amount of VAT collected | 102 425.00 | 82 025.00 | | 102 425.00 |
YZ Total deductible VAT on goods and services | 108 042.00 | 104 210.00 | | 108 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 778.00 | 300 240.00 | | 319 778.00 |
