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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 | 19 610.00 | 15 629.00 | 3 981.00 | 19 610.00 |
AH Goodwill | 461 540.00 | | 461 540.00 | 461 540.00 |
AJ Other Intangible Assets | 640.00 | 310.00 | 331.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 76 594.00 | 31 289.00 | 45 305.00 | 76 594.00 |
AT Other tangible assets | 168 797.00 | 76 915.00 | 91 881.00 | 168 797.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 66 790.00 | | 66 790.00 | 66 790.00 |
BJ TOTAL (I) | 794 721.00 | 124 143.00 | 670 578.00 | 794 721.00 |
BL Raw materials, supplies | 816 606.00 | | 816 606.00 | 816 606.00 |
BN Goods in progress | 78 143.00 | | 78 143.00 | 78 143.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 129 818.00 | 2 309.00 | 127 509.00 | 129 818.00 |
BZ Other receivables | 110 904.00 | | 110 904.00 | 110 904.00 |
CF Cash and cash equivalents | 163 668.00 | | 163 668.00 | 163 668.00 |
CH Prepaid expenses | 20 558.00 | | 20 558.00 | 20 558.00 |
CJ TOTAL (II) | 1 320 342.00 | 2 309.00 | 1 318 033.00 | 1 320 342.00 |
CO Grand total (0 to V) | 2 115 063.00 | 126 452.00 | 1 988 611.00 | 2 115 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 41 586.00 | | | 41 586.00 |
DC Revaluation differences | -3 726.00 | | | -3 726.00 |
DD Legal reserve (1) | 20 253.00 | | | 20 253.00 |
DH Retained earnings | 262 140.00 | | | 262 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 787.00 | | | -17 787.00 |
DL TOTAL (I) | 702 467.00 | | | 702 467.00 |
DU Loans and Debts from Credit Institutions (3) | 301 797.00 | | | 301 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | 2 149.00 | | | 2 149.00 |
DX Trade payables and related accounts | 602 937.00 | | | 602 937.00 |
DY Tax and social security liabilities | 191 027.00 | | | 191 027.00 |
DZ Fixed asset liabilities and related accounts | 5 814.00 | | | 5 814.00 |
EA Other liabilities | 57 419.00 | | | 57 419.00 |
EC TOTAL (IV) | 1 286 144.00 | | | 1 286 144.00 |
EE Grand total (I to V) | 1 988 611.00 | | | 1 988 611.00 |
EG Accrued income and payables due within one year | 1 118 068.00 | | | 1 118 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 3 757 772.00 | 111 995.00 | 3 869 767.00 | 3 757 772.00 |
FG Production sold - services | 5 551.00 | | 5 551.00 | 5 551.00 |
FJ Net sales | 3 763 323.00 | 111 995.00 | 3 875 318.00 | 3 763 323.00 |
FM Inventory production | | | 42 270.00 | |
FO Operating subsidies | | | 75 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 157.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 017 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 209 963.00 | |
FV Inventory change (raw materials and supplies) | | | 20 266.00 | |
FW Other purchases and external expenses | | | 753 246.00 | |
FX Taxes, duties, and similar payments | | | 22 172.00 | |
FY Salaries and Wages | | | 677 217.00 | |
FZ Social Security Contributions | | | 273 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 211.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 997 781.00 | |
GG - OPERATING RESULT (I - II) | | | 20 036.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 16 143.00 | |
GU Total financial expenses (VI) | | | 16 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 157.00 | | | 12 157.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 20 008.00 | | | 20 008.00 |
HD Total exceptional income (VII) | 20 010.00 | | | 20 010.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 18 929.00 | | | 18 929.00 |
HG Exceptional depreciation and provisions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 44 985.00 | | | 44 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 976.00 | | | -24 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 124.00 | | | 4 041 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 910.00 | | | 4 058 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 787.00 | | | -17 787.00 |
HP References: Equipment leasing | 12 240.00 | | | 12 240.00 |
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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 | 792 199.00 | | 68 786.00 | 792 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 305.00 | 67 540.00 | |
I4 DECREASES Grand Total | | 66 264.00 | 794 722.00 | |
IO DECREASES Total including other intangible assets | | 13 695.00 | 481 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 264.00 | 245 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 486.00 | | | 495 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 369.00 | | 68 286.00 | 210 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 345.00 | | 500.00 | 86 345.00 |
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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 | 109 928.00 | 42 267.00 | 28 052.00 | 109 928.00 |
PE DEPRECIATION Total including other intangible assets | 19 722.00 | 1 580.00 | 5 364.00 | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 205.00 | 40 687.00 | 22 688.00 | 90 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 2 309.00 | | | 2 309.00 |
7B Total provisions for depreciation | 2 309.00 | | | 2 309.00 |
7C Grand total | 14 309.00 | | 12 000.00 | 14 309.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 602 937.00 | 602 937.00 | | 602 937.00 |
8C Staff and Related Accounts | 99 463.00 | 99 463.00 | | 99 463.00 |
8D Social Security and Other Social Organizations | 84 858.00 | 84 858.00 | | 84 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 568.00 | 59 568.00 | | 59 568.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 66 790.00 | | 66 790.00 | 66 790.00 |
UX Other trade receivables | 127 180.00 | 127 180.00 | | 127 180.00 |
VA Doubtful or disputed receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 33 933.00 | 33 933.00 | | 33 933.00 |
VH Loans with a maturity of more than one year at origin | 301 797.00 | 133 722.00 | 168 076.00 | 301 797.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 73 859.00 | | | 73 859.00 |
VK Loans repaid during the year | 135 578.00 | | | 135 578.00 |
VM Income taxes | 36 921.00 | 36 921.00 | | 36 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 696.00 | 40 696.00 | | 40 696.00 |
VS Prepaid expenses | 20 558.00 | 20 558.00 | | 20 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 465.00 | 261 926.00 | 67 540.00 | 329 465.00 |
VW VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 144.00 | 1 118 068.00 | 168 076.00 | 1 286 144.00 |
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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 | 8 709.00 | | | 8 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 441.00 | | | 68 441.00 |
ST Other accounts | 381 532.00 | | | 381 532.00 |
XQ Rental, rental and co-ownership charges | 110 457.00 | | | 110 457.00 |
YQ Equipment leasing commitment | 2 637.00 | | | 2 637.00 |
YT Subcontracting | 183 428.00 | | | 183 428.00 |
YU External personnel | 9 389.00 | | | 9 389.00 |
YW Business tax | 13 463.00 | | | 13 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 172.00 | | | 22 172.00 |
YY Amount of VAT collected | 686 273.00 | | | 686 273.00 |
YZ Total deductible VAT on goods and services | 521 360.00 | | | 521 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 246.00 | | | 753 246.00 |
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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 | 21.00 | 20.00 | | 21.00 |
