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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 | 4 249.00 | 1 160.00 | 3 089.00 | 4 249.00 |
AJ Other Intangible Assets | 3 712.00 | 3 712.00 | | 3 712.00 |
AN Land | 18 673.00 | 18 332.00 | 341.00 | 18 673.00 |
AR Technical installations, industrial equipment and tools | 10 802.00 | 9 074.00 | 1 728.00 | 10 802.00 |
AT Other tangible assets | 142 983.00 | 104 413.00 | 38 569.00 | 142 983.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 21 989.00 | | 21 989.00 | 21 989.00 |
BJ TOTAL (I) | 203 072.00 | 136 692.00 | 66 380.00 | 203 072.00 |
BL Raw materials, supplies | 153 642.00 | 9 853.00 | 143 789.00 | 153 642.00 |
BN Goods in progress | 72 500.00 | | 72 500.00 | 72 500.00 |
BX Customers and related accounts | 1 189 762.00 | 14 803.00 | 1 174 959.00 | 1 189 762.00 |
BZ Other receivables | 154 563.00 | | 154 563.00 | 154 563.00 |
CF Cash and cash equivalents | 101 940.00 | | 101 940.00 | 101 940.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 1 674 174.00 | 24 656.00 | 1 649 518.00 | 1 674 174.00 |
CO Grand total (0 to V) | 1 877 246.00 | 161 348.00 | 1 715 899.00 | 1 877 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 647.00 | 53 647.00 | | 53 647.00 |
DD Legal reserve (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DG Other reserves | 310 488.00 | 310 488.00 | | 310 488.00 |
DH Retained earnings | -656 577.00 | -526 363.00 | | -656 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 170.00 | -130 214.00 | | 144 170.00 |
DL TOTAL (I) | -142 908.00 | -287 077.00 | | -142 908.00 |
DU Loans and Debts from Credit Institutions (3) | 418 534.00 | 317 515.00 | | 418 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 922.00 | | |
DX Trade payables and related accounts | 394 710.00 | 388 859.00 | | 394 710.00 |
DY Tax and social security liabilities | 295 921.00 | 252 490.00 | | 295 921.00 |
EA Other liabilities | 749 641.00 | 794 475.00 | | 749 641.00 |
EC TOTAL (IV) | 1 858 806.00 | 1 776 261.00 | | 1 858 806.00 |
EE Grand total (I to V) | 1 715 899.00 | 1 489 183.00 | | 1 715 899.00 |
EG Accrued income and payables due within one year | 1 140 479.00 | 1 753 339.00 | | 1 140 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 366.00 | 317 515.00 | | 401 366.00 |
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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 | 3 766 315.00 | | 3 766 315.00 | 3 766 315.00 |
FJ Net sales | 3 766 315.00 | | 3 766 315.00 | 3 766 315.00 |
FM Inventory production | | | 34 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 175.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 829 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 856.00 | |
FW Other purchases and external expenses | | | 1 458 915.00 | |
FX Taxes, duties, and similar payments | | | 23 577.00 | |
FY Salaries and Wages | | | 761 024.00 | |
FZ Social Security Contributions | | | 229 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 620.00 | |
GE Other Expenses | | | 11 975.00 | |
GF Total Operating Expenses (II) | | | 3 658 527.00 | |
GG - OPERATING RESULT (I - II) | | | 171 008.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 27 113.00 | |
GU Total financial expenses (VI) | | | 27 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 803.00 | 14 054.00 | | 11 803.00 |
HA Exceptional income from management transactions | 2 523.00 | 7 790.00 | | 2 523.00 |
HB Exceptional income from capital transactions | 2.00 | 180 212.00 | | 2.00 |
HD Total exceptional income (VII) | 2 525.00 | 188 002.00 | | 2 525.00 |
HE Exceptional expenses on management operations | 2 559.00 | 2 513.00 | | 2 559.00 |
HF Exceptional expenses on capital transactions | 2 540.00 | | | 2 540.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | 2 513.00 | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | 185 489.00 | | -2 575.00 |
HK Income tax | -2 672.00 | -3 600.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 237.00 | 2 882 326.00 | | 3 832 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 067.00 | 3 012 540.00 | | 3 688 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 170.00 | -130 214.00 | | 144 170.00 |
HP References: Equipment leasing | 621.00 | | | 621.00 |
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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 | 224 040.00 | | 61 354.00 | 224 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 653.00 | |
I4 DECREASES Grand Total | | 82 322.00 | 203 072.00 | |
IO DECREASES Total including other intangible assets | | 5 744.00 | 7 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 578.00 | 172 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 155.00 | | 3 550.00 | 10 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 207.00 | | 50 829.00 | 198 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 678.00 | | 6 975.00 | 15 678.00 |
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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 | 201 854.00 | 14 620.00 | 79 782.00 | 201 854.00 |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | 461.00 | 5 744.00 | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 699.00 | 14 158.00 | 74 038.00 | 191 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 853.00 | | | 9 853.00 |
6T Receivables | 29 175.00 | | 14 372.00 | 29 175.00 |
7B Total provisions for depreciation | 39 028.00 | | 14 372.00 | 39 028.00 |
7C Grand total | 39 028.00 | | 14 372.00 | 39 028.00 |
UE of which provisions and reversals: - Operating | | | 14 372.00 | |
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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 | 394 710.00 | 394 710.00 | | 394 710.00 |
8C Staff and Related Accounts | 44 433.00 | 44 433.00 | | 44 433.00 |
8D Social Security and Other Social Organizations | 73 342.00 | 73 342.00 | | 73 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 641.00 | 43 560.00 | 706 081.00 | 749 641.00 |
UT Other financial assets | 21 989.00 | | 21 989.00 | 21 989.00 |
UX Other trade receivables | 1 172 297.00 | 1 172 297.00 | | 1 172 297.00 |
UY Staff and related accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
VA Doubtful or disputed receivables | 17 465.00 | 17 465.00 | | 17 465.00 |
VB VAT | 35 015.00 | 35 015.00 | | 35 015.00 |
VC Group and associates | 44 484.00 | 44 484.00 | | 44 484.00 |
VG Loans with a maturity of up to one year at origin | 401 366.00 | 401 366.00 | | 401 366.00 |
VH Loans with a maturity of more than one year at origin | 17 168.00 | 4 921.00 | 12 247.00 | 17 168.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 832.00 | | | 2 832.00 |
VM Income taxes | 40 200.00 | 40 200.00 | | 40 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 838.00 | 30 838.00 | | 30 838.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 081.00 | 1 346 092.00 | 21 989.00 | 1 368 081.00 |
VW VAT | 174 157.00 | 174 157.00 | | 174 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 806.00 | 1 140 479.00 | 718 328.00 | 1 858 806.00 |
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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 | 13 889.00 | 12 365.00 | | 13 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 310.00 | 59 860.00 | | 48 310.00 |
ST Other accounts | 501 678.00 | 439 027.00 | | 501 678.00 |
XQ Rental, rental and co-ownership charges | 86 118.00 | 89 657.00 | | 86 118.00 |
YQ Equipment leasing commitment | 29 179.00 | | | 29 179.00 |
YT Subcontracting | 467 076.00 | 212 976.00 | | 467 076.00 |
YU External personnel | 355 733.00 | 99 820.00 | | 355 733.00 |
YW Business tax | 9 688.00 | 5 674.00 | | 9 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 577.00 | 18 039.00 | | 23 577.00 |
YY Amount of VAT collected | 609 017.00 | 443 165.00 | | 609 017.00 |
YZ Total deductible VAT on goods and services | 464 070.00 | 340 575.00 | | 464 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 458 915.00 | 901 341.00 | | 1 458 915.00 |
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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 | 26.00 | | | 26.00 |
