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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 | 98 105.00 | 83 384.00 | 14 722.00 | 98 105.00 |
AN Land | 812 336.00 | 70 902.00 | 741 435.00 | 812 336.00 |
AP Buildings | 1 053 917.00 | 620 764.00 | 433 153.00 | 1 053 917.00 |
AR Technical installations, industrial equipment and tools | 1 687 695.00 | 1 235 606.00 | 452 088.00 | 1 687 695.00 |
AT Other tangible assets | 1 689 571.00 | 1 434 861.00 | 254 710.00 | 1 689 571.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 6 584 376.00 | 3 445 516.00 | 3 138 860.00 | 6 584 376.00 |
BL Raw materials, supplies | 335 947.00 | | 335 947.00 | 335 947.00 |
BP Services in progress | 1 082 000.00 | | 1 082 000.00 | 1 082 000.00 |
BV Advances and down payments on orders | 23 654.00 | | 23 654.00 | 23 654.00 |
BX Customers and related accounts | 9 043 465.00 | 363 739.00 | 8 679 726.00 | 9 043 465.00 |
BZ Other receivables | 2 377 764.00 | | 2 377 764.00 | 2 377 764.00 |
CF Cash and cash equivalents | 475 118.00 | | 475 118.00 | 475 118.00 |
CH Prepaid expenses | 36 771.00 | | 36 771.00 | 36 771.00 |
CJ TOTAL (II) | 13 374 719.00 | 363 739.00 | 13 010 980.00 | 13 374 719.00 |
CO Grand total (0 to V) | 19 959 095.00 | 3 809 255.00 | 16 149 840.00 | 19 959 095.00 |
CU Other investments | 1 237 673.00 | | 1 237 673.00 | 1 237 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 5 407 477.00 | | | 5 407 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 577.00 | | | -35 577.00 |
DL TOTAL (I) | 6 361 900.00 | | | 6 361 900.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 416.00 | | | 1 297 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 450.00 | | | 1 201 450.00 |
DX Trade payables and related accounts | 4 987 269.00 | | | 4 987 269.00 |
DY Tax and social security liabilities | 2 224 209.00 | | | 2 224 209.00 |
EA Other liabilities | 17 595.00 | | | 17 595.00 |
EC TOTAL (IV) | 9 727 940.00 | | | 9 727 940.00 |
EE Grand total (I to V) | 16 149 840.00 | | | 16 149 840.00 |
EG Accrued income and payables due within one year | 8 973 649.00 | | | 8 973 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 704.00 | | | 365 704.00 |
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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 | 1 385 149.00 | | 1 385 149.00 | 1 385 149.00 |
FG Production sold - services | 19 806 684.00 | | 19 806 684.00 | 19 806 684.00 |
FJ Net sales | 21 191 832.00 | | 21 191 832.00 | 21 191 832.00 |
FM Inventory production | | | -516 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 169.00 | |
FQ Other income | | | 54 841.00 | |
FR Total operating income (I) | | | 21 466 842.00 | |
FU Purchases of raw materials and other supplies | | | 6 774 145.00 | |
FV Inventory change (raw materials and supplies) | | | -81 441.00 | |
FW Other purchases and external expenses | | | 10 384 533.00 | |
FX Taxes, duties, and similar payments | | | 148 808.00 | |
FY Salaries and Wages | | | 2 459 848.00 | |
FZ Social Security Contributions | | | 1 390 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 276 728.00 | |
GF Total Operating Expenses (II) | | | 21 597 994.00 | |
GG - OPERATING RESULT (I - II) | | | -131 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 950.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 17 994.00 | |
GR Interest and similar expenses | | | 24 491.00 | |
GU Total financial expenses (VI) | | | 24 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552 962.00 | | | 552 962.00 |
HA Exceptional income from management transactions | 15 671.00 | | | 15 671.00 |
HB Exceptional income from capital transactions | 159 750.00 | | | 159 750.00 |
HD Total exceptional income (VII) | 175 421.00 | | | 175 421.00 |
HE Exceptional expenses on management operations | 33 435.00 | | | 33 435.00 |
HF Exceptional expenses on capital transactions | 40 987.00 | | | 40 987.00 |
HH Total exceptional expenses (VIII) | 74 422.00 | | | 74 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 999.00 | | | 100 999.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 660 257.00 | | | 21 660 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 695 834.00 | | | 21 695 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 577.00 | | | -35 577.00 |
HP References: Equipment leasing | 157 317.00 | | | 157 317.00 |
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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 | 6 111 130.00 | | 906 331.00 | 6 111 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 1 242 752.00 | |
I4 DECREASES Grand Total | | 433 085.00 | 6 584 376.00 | |
IO DECREASES Total including other intangible assets | | 30 528.00 | 98 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 537.00 | 5 243 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 793.00 | | 17 840.00 | 110 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 758 065.00 | | 886 991.00 | 4 758 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 272.00 | | 1 500.00 | 1 242 272.00 |
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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 | 3 608 471.00 | 229 144.00 | 392 098.00 | 3 608 471.00 |
PE DEPRECIATION Total including other intangible assets | 110 793.00 | 3 118.00 | 30 528.00 | 110 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497 677.00 | 226 025.00 | 361 570.00 | 3 497 677.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 529 746.00 | 16 200.00 | 182 207.00 | 529 746.00 |
7B Total provisions for depreciation | 529 746.00 | 16 200.00 | 182 207.00 | 529 746.00 |
7C Grand total | 589 746.00 | 16 200.00 | 182 207.00 | 589 746.00 |
UE of which provisions and reversals: - Operating | | 16 200.00 | 182 207.00 | |
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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 | 4 987 269.00 | 4 987 269.00 | | 4 987 269.00 |
8C Staff and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 242 015.00 | 242 015.00 | | 242 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 595.00 | 17 595.00 | | 17 595.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 8 572 187.00 | 8 572 187.00 | | 8 572 187.00 |
UZ Social Security, other social security organizations | -1 271.00 | -1 271.00 | | -1 271.00 |
VA Doubtful or disputed receivables | 471 278.00 | 471 278.00 | | 471 278.00 |
VB VAT | 520 791.00 | 520 791.00 | | 520 791.00 |
VC Group and associates | 1 691 005.00 | 1 691 005.00 | | 1 691 005.00 |
VH Loans with a maturity of more than one year at origin | 1 297 416.00 | 543 126.00 | 535 965.00 | 1 297 416.00 |
VI Group and Associates | 1 201 450.00 | 1 201 450.00 | | 1 201 450.00 |
VJ Loans taken out during the year | 742 500.00 | | | 742 500.00 |
VK Loans repaid during the year | 109 778.00 | | | 109 778.00 |
VM Income taxes | 130 937.00 | 130 937.00 | | 130 937.00 |
VN Other taxes, similar payments | 9 955.00 | 9 955.00 | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 688.00 | 52 688.00 | | 52 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 347.00 | 26 347.00 | | 26 347.00 |
VS Prepaid expenses | 36 771.00 | 36 771.00 | | 36 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 460 299.00 | 11 458 000.00 | 2 299.00 | 11 460 299.00 |
VW VAT | 1 929 070.00 | 1 929 070.00 | | 1 929 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 727 940.00 | 8 973 649.00 | 535 965.00 | 9 727 940.00 |
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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 | 83 077.00 | | | 83 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 693.00 | | | 110 693.00 |
ST Other accounts | 1 351 695.00 | | | 1 351 695.00 |
XQ Rental, rental and co-ownership charges | 731 131.00 | | | 731 131.00 |
YQ Equipment leasing commitment | 531 658.00 | | | 531 658.00 |
YT Subcontracting | 6 342 931.00 | | | 6 342 931.00 |
YU External personnel | 1 848 083.00 | | | 1 848 083.00 |
YW Business tax | 65 731.00 | | | 65 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 808.00 | | | 148 808.00 |
YY Amount of VAT collected | 4 501 157.00 | | | 4 501 157.00 |
YZ Total deductible VAT on goods and services | 2 966 786.00 | | | 2 966 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 384 533.00 | | | 10 384 533.00 |
