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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 064.00 | 74 599.00 | 41 465.00 | 116 064.00 |
AF Concessions, Patents and Similar Rights | 35 170.00 | 35 170.00 | | 35 170.00 |
AH Goodwill | 143 062.00 | 20 677.00 | 122 384.00 | 143 062.00 |
AJ Other Intangible Assets | 186 235.00 | 56 937.00 | 129 298.00 | 186 235.00 |
AN Land | 23 144.00 | | 23 144.00 | 23 144.00 |
AP Buildings | 180 000.00 | 28 898.00 | 151 101.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 665 842.00 | 495 801.00 | 170 040.00 | 665 842.00 |
AT Other tangible assets | 479 434.00 | 268 675.00 | 210 758.00 | 479 434.00 |
BF Loans | 27 723.00 | | 27 723.00 | 27 723.00 |
BH Other financial assets | 190 161.00 | | 190 161.00 | 190 161.00 |
BJ TOTAL (I) | 2 046 837.00 | 980 760.00 | 1 066 077.00 | 2 046 837.00 |
BL Raw materials, supplies | 1 791 238.00 | 6 337.00 | 1 784 901.00 | 1 791 238.00 |
BN Goods in progress | 286 381.00 | | 286 381.00 | 286 381.00 |
BR Intermediate and finished products | 532 924.00 | | 532 924.00 | 532 924.00 |
BV Advances and down payments on orders | 123 342.00 | | 123 342.00 | 123 342.00 |
BX Customers and related accounts | 982 595.00 | 23 880.00 | 958 714.00 | 982 595.00 |
BZ Other receivables | 363 312.00 | | 363 312.00 | 363 312.00 |
CF Cash and cash equivalents | 712 541.00 | | 712 541.00 | 712 541.00 |
CH Prepaid expenses | 71 301.00 | | 71 301.00 | 71 301.00 |
CJ TOTAL (II) | 4 863 637.00 | 30 217.00 | 4 833 419.00 | 4 863 637.00 |
CO Grand total (0 to V) | 6 910 475.00 | 1 010 977.00 | 5 899 497.00 | 6 910 475.00 |
CR Shares due in more than one year | 28 641.00 | | | 28 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 265 167.00 | 265 168.00 | | 265 167.00 |
DH Retained earnings | -350 602.00 | -275 384.00 | | -350 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 807.00 | -75 219.00 | | -34 807.00 |
DL TOTAL (I) | 209 757.00 | 244 565.00 | | 209 757.00 |
DP Provisions for Risks | 620 325.00 | 801 358.00 | | 620 325.00 |
DR TOTAL (IV) | 620 325.00 | 801 358.00 | | 620 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 318.00 | 1 619 523.00 | | 1 360 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 622.00 | 1 097 181.00 | | 1 004 622.00 |
DW Advances and down payments received on current orders | 809 940.00 | | | 809 940.00 |
DX Trade payables and related accounts | 1 073 200.00 | 947 417.00 | | 1 073 200.00 |
DY Tax and social security liabilities | 683 256.00 | 713 444.00 | | 683 256.00 |
EA Other liabilities | 138 077.00 | 864 755.00 | | 138 077.00 |
EC TOTAL (IV) | 5 069 415.00 | 5 242 321.00 | | 5 069 415.00 |
EE Grand total (I to V) | 5 899 497.00 | 6 288 244.00 | | 5 899 497.00 |
EG Accrued income and payables due within one year | 3 397 560.00 | 4 046 008.00 | | 3 397 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 889.00 | | | 174 889.00 |
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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 | 5 197 909.00 | 1 547 446.00 | 6 745 356.00 | 5 197 909.00 |
FG Production sold - services | 56 968.00 | 59 068.00 | 116 037.00 | 56 968.00 |
FJ Net sales | 5 254 878.00 | 1 606 515.00 | 6 861 393.00 | 5 254 878.00 |
FM Inventory production | | | -94 939.00 | |
FO Operating subsidies | | | 6 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 510.00 | |
FQ Other income | | | 43 742.00 | |
FR Total operating income (I) | | | 7 131 105.00 | |
FU Purchases of raw materials and other supplies | | | 626 962.00 | |
FV Inventory change (raw materials and supplies) | | | 142 985.00 | |
FW Other purchases and external expenses | | | 2 683 792.00 | |
FX Taxes, duties, and similar payments | | | 248 477.00 | |
FY Salaries and Wages | | | 2 246 438.00 | |
FZ Social Security Contributions | | | 892 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 13 379.00 | |
GF Total Operating Expenses (II) | | | 7 132 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 91 867.00 | |
GS Negative differences of foreign exchange | | | 40 040.00 | |
GU Total financial expenses (VI) | | | 131 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 978.00 | 589 802.00 | | 109 978.00 |
HA Exceptional income from management transactions | 1 704.00 | 28 375.00 | | 1 704.00 |
HB Exceptional income from capital transactions | 34 416.00 | 32 820.00 | | 34 416.00 |
HD Total exceptional income (VII) | 36 121.00 | 61 195.00 | | 36 121.00 |
HE Exceptional expenses on management operations | 9 171.00 | 16 275.00 | | 9 171.00 |
HF Exceptional expenses on capital transactions | 28 551.00 | 16 469.00 | | 28 551.00 |
HH Total exceptional expenses (VIII) | 37 722.00 | 32 745.00 | | 37 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | 28 450.00 | | -1 601.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 267 227.00 | 11 554 176.00 | | 7 267 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 034.00 | 11 629 395.00 | | 7 302 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 807.00 | -75 219.00 | | -34 807.00 |
HP References: Equipment leasing | 199 984.00 | 9 386.00 | | 199 984.00 |
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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 | 1 866 159.00 | | 240 276.00 | 1 866 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 064.00 | | | 116 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 884.00 | |
I4 DECREASES Grand Total | | 59 599.00 | 2 046 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 064.00 | |
IO DECREASES Total including other intangible assets | | | 364 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 599.00 | 1 348 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 715.00 | | 67 752.00 | 296 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 962.00 | | 38 056.00 | 1 369 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 417.00 | | 134 467.00 | 83 417.00 |
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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 | 760 593.00 | 251 214.00 | 31 047.00 | 760 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 386.00 | 23 212.00 | | 51 386.00 |
PE DEPRECIATION Total including other intangible assets | 100 734.00 | 12 050.00 | | 100 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 472.00 | 215 951.00 | 31 047.00 | 608 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 801 358.00 | 17 000.00 | 198 033.00 | 801 358.00 |
6N Inventories and work in progress | 10 472.00 | | 4 135.00 | 10 472.00 |
6T Receivables | 15 881.00 | 10 361.00 | 2 362.00 | 15 881.00 |
7B Total provisions for depreciation | 26 354.00 | 10 361.00 | 6 498.00 | 26 354.00 |
7C Grand total | 827 712.00 | 27 361.00 | 204 531.00 | 827 712.00 |
UE of which provisions and reversals: - Operating | | 27 361.00 | 204 531.00 | |
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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 | 1 073 200.00 | 1 073 200.00 | | 1 073 200.00 |
8C Staff and Related Accounts | 197 249.00 | 197 249.00 | | 197 249.00 |
8D Social Security and Other Social Organizations | 385 622.00 | 385 622.00 | | 385 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 077.00 | 138 077.00 | | 138 077.00 |
UP Loans | 27 723.00 | | 27 723.00 | 27 723.00 |
UT Other financial assets | 190 161.00 | | 190 161.00 | 190 161.00 |
UX Other trade receivables | 953 953.00 | 953 953.00 | | 953 953.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 42 026.00 | 42 026.00 | | 42 026.00 |
VA Doubtful or disputed receivables | 28 641.00 | | 28 641.00 | 28 641.00 |
VB VAT | 72 871.00 | 72 871.00 | | 72 871.00 |
VG Loans with a maturity of up to one year at origin | 174 889.00 | 174 889.00 | | 174 889.00 |
VH Loans with a maturity of more than one year at origin | 1 185 429.00 | 323 514.00 | 861 914.00 | 1 185 429.00 |
VI Group and Associates | 1 004 622.00 | 1 004 622.00 | | 1 004 622.00 |
VK Loans repaid during the year | 430 579.00 | | | 430 579.00 |
VM Income taxes | 160 574.00 | 160 574.00 | | 160 574.00 |
VP Miscellaneous | 17 781.00 | 17 781.00 | | 17 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 227.00 | 45 227.00 | | 45 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 559.00 | 69 559.00 | | 69 559.00 |
VS Prepaid expenses | 71 301.00 | | | 71 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 094.00 | 1 388 569.00 | 246 525.00 | 1 635 094.00 |
VW VAT | 55 157.00 | 55 157.00 | | 55 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 475.00 | 3 397 560.00 | 861 914.00 | 4 259 475.00 |
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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 | 157 318.00 | | | 157 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 979.00 | | | 151 979.00 |
ST Other accounts | 1 362 477.00 | | | 1 362 477.00 |
XQ Rental, rental and co-ownership charges | 357 918.00 | | | 357 918.00 |
YQ Equipment leasing commitment | 82 289.00 | | | 82 289.00 |
YR Real estate leasing commitment | 552 467.00 | | | 552 467.00 |
YT Subcontracting | 95 609.00 | | | 95 609.00 |
YU External personnel | 715 807.00 | | | 715 807.00 |
YW Business tax | 91 159.00 | | | 91 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 477.00 | | | 248 477.00 |
YY Amount of VAT collected | 1 018 762.00 | | | 1 018 762.00 |
YZ Total deductible VAT on goods and services | 550 607.00 | | | 550 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 683 792.00 | | | 2 683 792.00 |
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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 | 80.00 | | | 80.00 |
