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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
AP Buildings | 528 689.00 | 153 637.00 | 375 052.00 | 528 689.00 |
AR Technical installations, industrial equipment and tools | 10 334 253.00 | 7 091 631.00 | 3 242 621.00 | 10 334 253.00 |
AT Other tangible assets | 752 789.00 | 617 535.00 | 135 254.00 | 752 789.00 |
AV Fixed assets in progress | 63 379.00 | | 63 379.00 | 63 379.00 |
BH Other financial assets | 51 400.00 | 3 315.00 | 48 085.00 | 51 400.00 |
BJ TOTAL (I) | 16 184 342.00 | 8 100 309.00 | 8 084 032.00 | 16 184 342.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BT Goods | 2 382 316.00 | 581 846.00 | 1 800 470.00 | 2 382 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 825 756.00 | 300 738.00 | 2 525 018.00 | 2 825 756.00 |
BZ Other receivables | 1 841 935.00 | | 1 841 935.00 | 1 841 935.00 |
CF Cash and cash equivalents | 83 644.00 | | 83 644.00 | 83 644.00 |
CH Prepaid expenses | 35 476.00 | | 35 476.00 | 35 476.00 |
CJ TOTAL (II) | 7 173 847.00 | 882 584.00 | 6 291 263.00 | 7 173 847.00 |
CO Grand total (0 to V) | 23 358 189.00 | 8 982 893.00 | 14 375 295.00 | 23 358 189.00 |
CU Other investments | 4 444 740.00 | 225 100.00 | 4 219 640.00 | 4 444 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 500.00 | 747 500.00 | | 747 500.00 |
DB Share, merger, contribution premiums, etc. | 2 718 600.00 | 2 718 600.00 | | 2 718 600.00 |
DD Legal reserve (1) | 74 750.00 | 74 750.00 | | 74 750.00 |
DG Other reserves | 33 593.00 | 33 593.00 | | 33 593.00 |
DH Retained earnings | 4 028 463.00 | 3 735 445.00 | | 4 028 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 194.00 | 293 018.00 | | 45 194.00 |
DL TOTAL (I) | 7 648 099.00 | 7 602 906.00 | | 7 648 099.00 |
DP Provisions for Risks | 30 000.00 | 51 220.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 51 220.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 653 317.00 | 2 965 407.00 | | 2 653 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 010.00 | 391 510.00 | | 399 010.00 |
DW Advances and down payments received on current orders | 111 137.00 | 95 200.00 | | 111 137.00 |
DX Trade payables and related accounts | 2 276 804.00 | 2 829 044.00 | | 2 276 804.00 |
DY Tax and social security liabilities | 301 072.00 | 327 616.00 | | 301 072.00 |
DZ Fixed asset liabilities and related accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
EA Other liabilities | 950 469.00 | 1 418 974.00 | | 950 469.00 |
EB Prepaid income (2) | | 23 500.00 | | |
EC TOTAL (IV) | 6 697 196.00 | 8 056 638.00 | | 6 697 196.00 |
EE Grand total (I to V) | 14 375 295.00 | 15 710 764.00 | | 14 375 295.00 |
EG Accrued income and payables due within one year | 4 857 305.00 | 5 906 591.00 | | 4 857 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 106.00 | | | 123 106.00 |
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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 | 1 792 438.00 | 1 239 292.00 | 3 031 730.00 | 1 792 438.00 |
FD Production sold - goods | 12 000.00 | | 12 000.00 | 12 000.00 |
FG Production sold - services | 1 661 378.00 | | 1 661 378.00 | 1 661 378.00 |
FJ Net sales | 3 465 816.00 | 1 239 292.00 | 4 705 108.00 | 3 465 816.00 |
FN Capitalized production | | | 349 522.00 | |
FO Operating subsidies | | | 29 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 261.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 5 091 832.00 | |
FS Purchases of goods (including customs duties) | | | 2 932 616.00 | |
FT Inventory change (goods) | | | -273 807.00 | |
FU Purchases of raw materials and other supplies | | | 130 642.00 | |
FW Other purchases and external expenses | | | 1 325 843.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 358 328.00 | |
FZ Social Security Contributions | | | 152 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 115.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 226 322.00 | |
GG - OPERATING RESULT (I - II) | | | -134 490.00 | |
GL Other interest and similar income | | | 9 455.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 9 564.00 | |
GR Interest and similar expenses | | | 44 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 261.00 | 7 814.00 | | 7 261.00 |
A4 Equity method investments | | 827.00 | | |
HA Exceptional income from management transactions | 179 999.00 | 71 244.00 | | 179 999.00 |
HB Exceptional income from capital transactions | 60 000.00 | 250 000.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 21 220.00 | 51 136.00 | | 21 220.00 |
HD Total exceptional income (VII) | 261 219.00 | 372 380.00 | | 261 219.00 |
HE Exceptional expenses on management operations | 443.00 | 19 751.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 46 456.00 | 120 830.00 | | 46 456.00 |
HG Exceptional depreciation and provisions | | 21 220.00 | | |
HH Total exceptional expenses (VIII) | 46 899.00 | 161 801.00 | | 46 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 320.00 | 210 579.00 | | 214 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 615.00 | 11 380 396.00 | | 5 362 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 422.00 | 11 087 378.00 | | 5 317 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 194.00 | 293 018.00 | | 45 194.00 |
HP References: Equipment leasing | 66 421.00 | 113 865.00 | | 66 421.00 |
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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 | 15 731 876.00 | | 505 090.00 | 15 731 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496 140.00 | |
I4 DECREASES Grand Total | | 52 625.00 | 16 184 342.00 | |
IO DECREASES Total including other intangible assets | | | 9 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 625.00 | 11 679 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 092.00 | | | 9 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 226 645.00 | | 505 090.00 | 11 226 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496 140.00 | | | 4 496 140.00 |
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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 | 7 344 447.00 | 533 616.00 | 6 169.00 | 7 344 447.00 |
PE DEPRECIATION Total including other intangible assets | 9 092.00 | | | 9 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 335 355.00 | 533 616.00 | 6 169.00 | 7 335 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 315.00 | | | 3 315.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 220.00 | | 21 220.00 | 51 220.00 |
6N Inventories and work in progress | 560 346.00 | 21 500.00 | | 560 346.00 |
6T Receivables | 266 124.00 | 34 615.00 | | 266 124.00 |
7B Total provisions for depreciation | 1 054 884.00 | 56 115.00 | | 1 054 884.00 |
7C Grand total | 1 106 104.00 | 56 115.00 | 21 220.00 | 1 106 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 115.00 | | |
UJ - Exceptional | | | 21 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 276 804.00 | 2 276 804.00 | | 2 276 804.00 |
8C Staff and Related Accounts | 121 898.00 | 121 898.00 | | 121 898.00 |
8D Social Security and Other Social Organizations | 103 623.00 | 103 623.00 | | 103 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 469.00 | 950 469.00 | | 950 469.00 |
UT Other financial assets | 51 400.00 | | | 51 400.00 |
UX Other trade receivables | 2 507 071.00 | 2 507 071.00 | | 2 507 071.00 |
UY Staff and related accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
UZ Social Security, other social security organizations | 6 406.00 | 6 406.00 | | 6 406.00 |
VA Doubtful or disputed receivables | 318 685.00 | 318 685.00 | | 318 685.00 |
VB VAT | 66 192.00 | 66 192.00 | | 66 192.00 |
VC Group and associates | 215 932.00 | 215 932.00 | | 215 932.00 |
VG Loans with a maturity of up to one year at origin | 127 514.00 | 127 514.00 | | 127 514.00 |
VH Loans with a maturity of more than one year at origin | 2 525 803.00 | 685 912.00 | 1 839 891.00 | 2 525 803.00 |
VI Group and Associates | 391 510.00 | 391 510.00 | | 391 510.00 |
VK Loans repaid during the year | 434 120.00 | | | 434 120.00 |
VM Income taxes | 384 969.00 | 384 969.00 | | 384 969.00 |
VP Miscellaneous | 2 381.00 | 2 381.00 | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 106.00 | 1 160 106.00 | | 1 160 106.00 |
VS Prepaid expenses | 35 476.00 | 35 476.00 | | 35 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754 567.00 | 4 703 167.00 | 51 400.00 | 4 754 567.00 |
VW VAT | 71 411.00 | 71 411.00 | | 71 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 059.00 | 4 746 168.00 | 1 839 891.00 | 6 586 059.00 |
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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 | 10 380.00 | 18 460.00 | | 10 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 386.00 | 493 791.00 | | 187 386.00 |
ST Other accounts | 753 365.00 | 1 426 067.00 | | 753 365.00 |
XQ Rental, rental and co-ownership charges | 177 551.00 | 351 008.00 | | 177 551.00 |
YQ Equipment leasing commitment | 417 504.00 | 474 437.00 | | 417 504.00 |
YT Subcontracting | 97 892.00 | 58 021.00 | | 97 892.00 |
YU External personnel | 109 649.00 | 131 160.00 | | 109 649.00 |
YW Business tax | | 62 121.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 380.00 | 80 581.00 | | 10 380.00 |
YY Amount of VAT collected | 127 571.00 | 338 570.00 | | 127 571.00 |
YZ Total deductible VAT on goods and services | 83 917.00 | 193 578.00 | | 83 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 843.00 | 2 460 047.00 | | 1 325 843.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 15.00 | | | 15.00 |
