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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 | 14 011.00 | 14 011.00 | | 14 011.00 |
AH Goodwill | 65 607.00 | | 65 607.00 | 65 607.00 |
AR Technical installations, industrial equipment and tools | 194 598.00 | 124 737.00 | 69 861.00 | 194 598.00 |
AT Other tangible assets | 237 831.00 | 154 755.00 | 83 076.00 | 237 831.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BF Loans | 43 934.00 | | 43 934.00 | 43 934.00 |
BH Other financial assets | 105 333.00 | | 105 333.00 | 105 333.00 |
BJ TOTAL (I) | 662 358.00 | 293 503.00 | 368 854.00 | 662 358.00 |
BL Raw materials, supplies | 139 045.00 | | 139 045.00 | 139 045.00 |
BN Goods in progress | 31 966.00 | | 31 966.00 | 31 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 930 760.00 | 179 031.00 | 1 751 729.00 | 1 930 760.00 |
BZ Other receivables | 204 250.00 | | 204 250.00 | 204 250.00 |
CF Cash and cash equivalents | 533 877.00 | | 533 877.00 | 533 877.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 2 842 481.00 | 179 031.00 | 2 663 449.00 | 2 842 481.00 |
CO Grand total (0 to V) | 3 504 839.00 | 472 535.00 | 3 032 304.00 | 3 504 839.00 |
CP Shares due in less than one year | 149 268.00 | | | 149 268.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 539 101.00 | 539 101.00 | | 539 101.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 264 955.00 | 462 667.00 | | 264 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 714.00 | -197 712.00 | | -33 714.00 |
DL TOTAL (I) | 1 077 841.00 | 1 111 556.00 | | 1 077 841.00 |
DU Loans and Debts from Credit Institutions (3) | 234 257.00 | 74 180.00 | | 234 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 767.00 | 132 856.00 | | 151 767.00 |
DW Advances and down payments received on current orders | 94 024.00 | 586 749.00 | | 94 024.00 |
DX Trade payables and related accounts | 993 407.00 | 773 452.00 | | 993 407.00 |
DY Tax and social security liabilities | 464 746.00 | 452 554.00 | | 464 746.00 |
DZ Fixed asset liabilities and related accounts | | 4 093.00 | | |
EA Other liabilities | 16 258.00 | 6 322.00 | | 16 258.00 |
EB Prepaid income (2) | | 25 464.00 | | |
EC TOTAL (IV) | 1 954 462.00 | 2 055 672.00 | | 1 954 462.00 |
EE Grand total (I to V) | 3 032 304.00 | 3 167 229.00 | | 3 032 304.00 |
EG Accrued income and payables due within one year | 1 860 438.00 | 1 468 923.00 | | 1 860 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 257.00 | 74 180.00 | | 234 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 180 827.00 | | 9 180 827.00 | 9 180 827.00 |
FJ Net sales | 9 180 827.00 | | 9 180 827.00 | 9 180 827.00 |
FM Inventory production | | | -894 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 749.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 8 382 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 994 119.00 | |
FV Inventory change (raw materials and supplies) | | | -21 888.00 | |
FW Other purchases and external expenses | | | 2 843 102.00 | |
FX Taxes, duties, and similar payments | | | 96 165.00 | |
FY Salaries and Wages | | | 1 784 381.00 | |
FZ Social Security Contributions | | | 554 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 566.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 8 394 053.00 | |
GG - OPERATING RESULT (I - II) | | | -11 456.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 10 387.00 | |
GU Total financial expenses (VI) | | | 10 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 403.00 | 174 347.00 | | 6 403.00 |
HB Exceptional income from capital transactions | 2 554.00 | 6 300.00 | | 2 554.00 |
HD Total exceptional income (VII) | 8 957.00 | 180 647.00 | | 8 957.00 |
HE Exceptional expenses on management operations | 20 847.00 | 14 950.00 | | 20 847.00 |
HG Exceptional depreciation and provisions | | 5 781.00 | | |
HH Total exceptional expenses (VIII) | 20 847.00 | 20 731.00 | | 20 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 889.00 | 159 916.00 | | -11 889.00 |
HK Income tax | | -3 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 391 572.00 | 7 237 107.00 | | 8 391 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425 287.00 | 7 434 820.00 | | 8 425 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 715.00 | -197 712.00 | | -33 715.00 |
HP References: Equipment leasing | 102 821.00 | 59 961.00 | | 102 821.00 |
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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 | 993 407.00 | 993 407.00 | | 993 407.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 142 840.00 | 142 840.00 | | 142 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 258.00 | 16 258.00 | | 16 258.00 |
UT Other financial assets | 105 333.00 | 105 333.00 | | 105 333.00 |
UX Other trade receivables | 1 717 274.00 | 1 717 274.00 | | 1 717 274.00 |
VA Doubtful or disputed receivables | 213 486.00 | 213 486.00 | | 213 486.00 |
VB VAT | 51 984.00 | 51 984.00 | | 51 984.00 |
VC Group and associates | 93 973.00 | 93 973.00 | | 93 973.00 |
VG Loans with a maturity of up to one year at origin | 234 257.00 | 234 257.00 | | 234 257.00 |
VI Group and Associates | 151 767.00 | 151 767.00 | | 151 767.00 |
VP Miscellaneous | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 156.00 | 29 156.00 | | 29 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 971.00 | 56 971.00 | | 56 971.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 861.00 | 2 286 861.00 | | 2 286 861.00 |
VW VAT | 292 682.00 | 292 682.00 | | 292 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 438.00 | 1 860 438.00 | | 1 860 438.00 |
Z1 Receivables representing loaned securities | 43 934.00 | 43 934.00 | | 43 934.00 |
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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 | 50 538.00 | | | 50 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 445.00 | | | 86 445.00 |
ST Other accounts | 754 332.00 | | | 754 332.00 |
XQ Rental, rental and co-ownership charges | 263 234.00 | | | 263 234.00 |
YQ Equipment leasing commitment | 199 209.00 | | | 199 209.00 |
YT Subcontracting | 967 685.00 | | | 967 685.00 |
YU External personnel | 771 404.00 | | | 771 404.00 |
YW Business tax | 45 627.00 | | | 45 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 165.00 | | | 96 165.00 |
YY Amount of VAT collected | 1 271 758.00 | | | 1 271 758.00 |
YZ Total deductible VAT on goods and services | 1 120 536.00 | | | 1 120 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 843 102.00 | | | 2 843 102.00 |
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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 | 59.00 | | | 59.00 |
