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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 | 133 289.00 | 133 289.00 | | 133 289.00 |
AP Buildings | 31 155.00 | 28 503.00 | 2 653.00 | 31 155.00 |
AR Technical installations, industrial equipment and tools | 1 415 547.00 | 1 332 852.00 | 82 695.00 | 1 415 547.00 |
AT Other tangible assets | 367 717.00 | 313 716.00 | 54 000.00 | 367 717.00 |
BF Loans | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 977 251.00 | 1 808 360.00 | 168 890.00 | 1 977 251.00 |
BL Raw materials, supplies | 855 654.00 | | 855 654.00 | 855 654.00 |
BN Goods in progress | 147 202.00 | | 147 202.00 | 147 202.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 936 636.00 | 88 946.00 | 847 690.00 | 936 636.00 |
BZ Other receivables | 142 285.00 | | 142 285.00 | 142 285.00 |
CF Cash and cash equivalents | 197 923.00 | | 197 923.00 | 197 923.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 2 291 724.00 | 88 946.00 | 2 202 779.00 | 2 291 724.00 |
CO Grand total (0 to V) | 4 268 975.00 | 1 897 306.00 | 2 371 669.00 | 4 268 975.00 |
CU Other investments | 27 622.00 | | 27 622.00 | 27 622.00 |
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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 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 445 796.00 | 445 796.00 | | 445 796.00 |
DH Retained earnings | -1 067 284.00 | -133 109.00 | | -1 067 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 454.00 | -934 175.00 | | 348 454.00 |
DL TOTAL (I) | 31 235.00 | -317 219.00 | | 31 235.00 |
DP Provisions for Risks | 35 388.00 | 92 163.00 | | 35 388.00 |
DR TOTAL (IV) | 35 388.00 | 92 163.00 | | 35 388.00 |
DU Loans and Debts from Credit Institutions (3) | 49 284.00 | 73 513.00 | | 49 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 064.00 | 102 064.00 | | 73 064.00 |
DW Advances and down payments received on current orders | 56 562.00 | | | 56 562.00 |
DX Trade payables and related accounts | 345 179.00 | 436 082.00 | | 345 179.00 |
DY Tax and social security liabilities | 935 971.00 | 1 387 701.00 | | 935 971.00 |
EA Other liabilities | 844 986.00 | 1 138 202.00 | | 844 986.00 |
EB Prepaid income (2) | | 111 461.00 | | |
EC TOTAL (IV) | 2 305 047.00 | 3 249 023.00 | | 2 305 047.00 |
EE Grand total (I to V) | 2 371 669.00 | 3 023 967.00 | | 2 371 669.00 |
EG Accrued income and payables due within one year | 2 183 484.00 | 3 184 023.00 | | 2 183 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 284.00 | 73 513.00 | | 49 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 214 372.00 | 1 564 958.00 | 3 779 330.00 | 2 214 372.00 |
FJ Net sales | 2 214 372.00 | 1 564 958.00 | 3 779 330.00 | 2 214 372.00 |
FM Inventory production | | | -44 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 081.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 743 673.00 | |
FU Purchases of raw materials and other supplies | | | 965 816.00 | |
FV Inventory change (raw materials and supplies) | | | 294 223.00 | |
FW Other purchases and external expenses | | | 809 245.00 | |
FX Taxes, duties, and similar payments | | | 83 991.00 | |
FY Salaries and Wages | | | 1 146 250.00 | |
FZ Social Security Contributions | | | 331 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 743 647.00 | |
GG - OPERATING RESULT (I - II) | | | 26.00 | |
GN Positive exchange differences | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GS Negative differences of foreign exchange | | | 960.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | 4 970.00 | | 1 517.00 |
HA Exceptional income from management transactions | 394 737.00 | | | 394 737.00 |
HC Reversals of provisions and transfers of expenses | 56 775.00 | | | 56 775.00 |
HD Total exceptional income (VII) | 451 512.00 | | | 451 512.00 |
HE Exceptional expenses on management operations | 6 812.00 | 777 518.00 | | 6 812.00 |
HF Exceptional expenses on capital transactions | 91 597.00 | 95 988.00 | | 91 597.00 |
HH Total exceptional expenses (VIII) | 98 409.00 | 873 505.00 | | 98 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 103.00 | -873 505.00 | | 353 103.00 |
HK Income tax | | -49 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 594.00 | 3 925 528.00 | | 4 196 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 141.00 | 4 859 702.00 | | 3 848 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 454.00 | -934 175.00 | | 348 454.00 |
HP References: Equipment leasing | 35 825.00 | 34 629.00 | | 35 825.00 |
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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 | 1 942 853.00 | | 43 840.00 | 1 942 853.00 |
I3 DECREASES Total Financial Fixed Assets | 330.00 | | 29 542.00 | 330.00 |
I4 DECREASES Grand Total | 331.00 | 9 112.00 | 1 977 251.00 | 331.00 |
IO DECREASES Total including other intangible assets | | | 133 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 112.00 | 1 814 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 289.00 | | | 133 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 692.00 | | 43 840.00 | 1 779 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 872.00 | | | 29 872.00 |
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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 | 1 742 678.00 | 74 794.00 | 9 112.00 | 1 742 678.00 |
PE DEPRECIATION Total including other intangible assets | 133 289.00 | | | 133 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 389.00 | 74 794.00 | 9 112.00 | 1 609 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 163.00 | | 56 775.00 | 92 163.00 |
6N Inventories and work in progress | 5 064.00 | | 5 064.00 | 5 064.00 |
6T Receivables | 53 165.00 | 38 281.00 | 2 500.00 | 53 165.00 |
7B Total provisions for depreciation | 58 229.00 | 38 281.00 | 7 564.00 | 58 229.00 |
7C Grand total | 150 391.00 | 38 281.00 | 64 339.00 | 150 391.00 |
UE of which provisions and reversals: - Operating | | 38 281.00 | 7 564.00 | |
UJ - Exceptional | | | 56 775.00 | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 345 179.00 | 345 179.00 | | 345 179.00 |
8C Staff and Related Accounts | 146 017.00 | 146 017.00 | | 146 017.00 |
8D Social Security and Other Social Organizations | 322 711.00 | 322 711.00 | | 322 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 986.00 | 844 986.00 | | 844 986.00 |
UP Loans | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 832 789.00 | 832 789.00 | | 832 789.00 |
VA Doubtful or disputed receivables | 103 847.00 | 103 847.00 | | 103 847.00 |
VB VAT | 32 419.00 | 32 419.00 | | 32 419.00 |
VG Loans with a maturity of up to one year at origin | 49 284.00 | 49 284.00 | | 49 284.00 |
VI Group and Associates | 8 064.00 | 8 064.00 | | 8 064.00 |
VM Income taxes | 104 459.00 | 104 459.00 | | 104 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 950.00 | 97 950.00 | | 97 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 407.00 | 5 407.00 | | 5 407.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 865.00 | 1 080 036.00 | 1 829.00 | 1 081 865.00 |
VW VAT | 369 293.00 | 369 293.00 | | 369 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 484.00 | 2 183 484.00 | 65 000.00 | 2 248 484.00 |
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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 | 64 583.00 | 91 683.00 | | 64 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 133.00 | 75 995.00 | | 33 133.00 |
ST Other accounts | 530 544.00 | 598 864.00 | | 530 544.00 |
XQ Rental, rental and co-ownership charges | 221 684.00 | 206 700.00 | | 221 684.00 |
YQ Equipment leasing commitment | 67 153.00 | 45 616.00 | | 67 153.00 |
YT Subcontracting | 22 205.00 | 4 200.00 | | 22 205.00 |
YU External personnel | 1 679.00 | 3 843.00 | | 1 679.00 |
YW Business tax | 19 408.00 | 23 336.00 | | 19 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 991.00 | 115 019.00 | | 83 991.00 |
YY Amount of VAT collected | 405 826.00 | 525 650.00 | | 405 826.00 |
YZ Total deductible VAT on goods and services | 160 122.00 | 201 615.00 | | 160 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 245.00 | 889 602.00 | | 809 245.00 |
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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 | 42.00 | | | 42.00 |
