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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 | 155 395.00 | 155 337.00 | 58.00 | 155 395.00 |
AP Buildings | 13 926.00 | 13 926.00 | | 13 926.00 |
AR Technical installations, industrial equipment and tools | 1 141 030.00 | 981 936.00 | 159 094.00 | 1 141 030.00 |
AT Other tangible assets | 578 242.00 | 407 372.00 | 170 870.00 | 578 242.00 |
BJ TOTAL (I) | 1 888 593.00 | 1 558 571.00 | 330 022.00 | 1 888 593.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 150 133.00 | 58 459.00 | 91 674.00 | 150 133.00 |
BT Goods | 63 058.00 | | 63 058.00 | 63 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 694 541.00 | | 1 694 541.00 | 1 694 541.00 |
BZ Other receivables | 855 562.00 | | 855 562.00 | 855 562.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 28 437.00 | | 28 437.00 | 28 437.00 |
CJ TOTAL (II) | 2 791 887.00 | 58 459.00 | 2 733 428.00 | 2 791 887.00 |
CO Grand total (0 to V) | 4 680 480.00 | 1 617 030.00 | 3 063 450.00 | 4 680 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 236 243.00 | 236 045.00 | | 236 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 409.00 | 232 698.00 | | -22 409.00 |
DL TOTAL (I) | 345 834.00 | 600 743.00 | | 345 834.00 |
DP Provisions for Risks | 381 082.00 | 459 121.00 | | 381 082.00 |
DR TOTAL (IV) | 381 082.00 | 459 121.00 | | 381 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826.00 | 606.00 | | 2 826.00 |
DW Advances and down payments received on current orders | 62 996.00 | | | 62 996.00 |
DX Trade payables and related accounts | 1 036 346.00 | 648 927.00 | | 1 036 346.00 |
DY Tax and social security liabilities | 848 119.00 | 684 557.00 | | 848 119.00 |
EA Other liabilities | 432.00 | 10 189.00 | | 432.00 |
EB Prepaid income (2) | 385 814.00 | 366 038.00 | | 385 814.00 |
EC TOTAL (IV) | 2 336 534.00 | 1 710 317.00 | | 2 336 534.00 |
EE Grand total (I to V) | 3 063 450.00 | 2 770 181.00 | | 3 063 450.00 |
EG Accrued income and payables due within one year | 2 273 538.00 | | | 2 273 538.00 |
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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 | 60 970.00 | 31 342.00 | 92 312.00 | 60 970.00 |
FD Production sold - goods | 2 404 471.00 | 470 414.00 | 2 874 885.00 | 2 404 471.00 |
FG Production sold - services | 1 126 719.00 | 289 231.00 | 1 415 950.00 | 1 126 719.00 |
FJ Net sales | 3 592 160.00 | 790 986.00 | 4 383 146.00 | 3 592 160.00 |
FM Inventory production | | | -47 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 684.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 876 432.00 | |
FS Purchases of goods (including customs duties) | | | 53 924.00 | |
FT Inventory change (goods) | | | -9 439.00 | |
FU Purchases of raw materials and other supplies | | | 5 001.00 | |
FV Inventory change (raw materials and supplies) | | | 4 313.00 | |
FW Other purchases and external expenses | | | 2 915 135.00 | |
FX Taxes, duties, and similar payments | | | 98 788.00 | |
FY Salaries and Wages | | | 1 128 354.00 | |
FZ Social Security Contributions | | | 536 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 629.00 | |
GE Other Expenses | | | 118 789.00 | |
GF Total Operating Expenses (II) | | | 4 997 796.00 | |
GG - OPERATING RESULT (I - II) | | | -121 364.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 989.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 028.00 | | | 385 028.00 |
HA Exceptional income from management transactions | 10 356.00 | 1 074.00 | | 10 356.00 |
HB Exceptional income from capital transactions | 129 900.00 | | | 129 900.00 |
HC Reversals of provisions and transfers of expenses | | 5 744.00 | | |
HD Total exceptional income (VII) | 140 256.00 | 6 818.00 | | 140 256.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HF Exceptional expenses on capital transactions | 39 454.00 | 10 568.00 | | 39 454.00 |
HG Exceptional depreciation and provisions | | 42 671.00 | | |
HH Total exceptional expenses (VIII) | 40 308.00 | 53 239.00 | | 40 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 948.00 | -46 421.00 | | 99 948.00 |
HK Income tax | | -52 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 753.00 | 6 902 466.00 | | 5 016 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 163.00 | 6 669 767.00 | | 5 039 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 409.00 | 232 698.00 | | -22 409.00 |
HP References: Equipment leasing | 3 155.00 | 789.00 | | 3 155.00 |
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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 | 2 016 445.00 | | 12 668.00 | 2 016 445.00 |
I4 DECREASES Grand Total | | 140 519.00 | 1 888 593.00 | |
IO DECREASES Total including other intangible assets | | | 155 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 519.00 | 1 733 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 395.00 | | | 155 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 050.00 | | 12 668.00 | 1 861 050.00 |
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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 | 1 540 448.00 | 119 186.00 | 101 064.00 | 1 540 448.00 |
PE DEPRECIATION Total including other intangible assets | 148 151.00 | 7 186.00 | | 148 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 297.00 | 112 000.00 | 101 064.00 | 1 392 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 459 121.00 | 26 629.00 | 104 668.00 | 459 121.00 |
6N Inventories and work in progress | 102 378.00 | 725.00 | 44 644.00 | 102 378.00 |
6T Receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
7B Total provisions for depreciation | 108 722.00 | 725.00 | 50 988.00 | 108 722.00 |
7C Grand total | 567 843.00 | 27 354.00 | 155 656.00 | 567 843.00 |
UE of which provisions and reversals: - Operating | | 27 354.00 | 155 656.00 | |
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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 | 1 036 346.00 | 1 036 346.00 | | 1 036 346.00 |
8C Staff and Related Accounts | 309 974.00 | 309 974.00 | | 309 974.00 |
8D Social Security and Other Social Organizations | 253 559.00 | 253 559.00 | | 253 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
8L Deferred income | 385 814.00 | 385 814.00 | | 385 814.00 |
UX Other trade receivables | 1 694 541.00 | | | 1 694 541.00 |
UY Staff and related accounts | 4 334.00 | | | 4 334.00 |
VB VAT | 255 962.00 | | | 255 962.00 |
VC Group and associates | 56 191.00 | | | 56 191.00 |
VG Loans with a maturity of up to one year at origin | 2 826.00 | 2 826.00 | | 2 826.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 80 651.00 | | | 80 651.00 |
VP Miscellaneous | 20 036.00 | | | 20 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 672.00 | 26 672.00 | | 26 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 388.00 | | | 438 388.00 |
VS Prepaid expenses | 28 437.00 | | | 28 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 539.00 | 2 578 539.00 | | 2 578 539.00 |
VW VAT | 257 914.00 | 257 914.00 | | 257 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 538.00 | 2 273 538.00 | | 2 273 538.00 |
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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 | 51 772.00 | | | 51 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 593.00 | | | 15 593.00 |
ST Other accounts | 540 573.00 | | | 540 573.00 |
XQ Rental, rental and co-ownership charges | 175 945.00 | | | 175 945.00 |
YT Subcontracting | 2 134 012.00 | | | 2 134 012.00 |
YU External personnel | 49 012.00 | | | 49 012.00 |
YW Business tax | 47 016.00 | | | 47 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 788.00 | | | 98 788.00 |
YY Amount of VAT collected | 650 068.00 | | | 650 068.00 |
YZ Total deductible VAT on goods and services | 380 736.00 | | | 380 736.00 |
ZE Dividends | 232 500.00 | | | 232 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 915 135.00 | | | 2 915 135.00 |
