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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 | 64 931.00 | 64 931.00 | | 64 931.00 |
AN Land | 119 430.00 | | 119 430.00 | 119 430.00 |
AP Buildings | 204 003.00 | 93 147.00 | 110 856.00 | 204 003.00 |
AR Technical installations, industrial equipment and tools | 4 282 483.00 | 4 083 340.00 | 199 143.00 | 4 282 483.00 |
AT Other tangible assets | 1 604 598.00 | 1 557 968.00 | 46 630.00 | 1 604 598.00 |
BD Other fixed assets | 139 205.00 | | 139 205.00 | 139 205.00 |
BF Loans | 12 650.00 | | 12 650.00 | 12 650.00 |
BH Other financial assets | 148 882.00 | | 148 882.00 | 148 882.00 |
BJ TOTAL (I) | 7 504 132.00 | 6 024 137.00 | 1 479 995.00 | 7 504 132.00 |
BV Advances and down payments on orders | 150 234.00 | | 150 234.00 | 150 234.00 |
BX Customers and related accounts | 7 034 738.00 | 991 433.00 | 6 043 305.00 | 7 034 738.00 |
BZ Other receivables | 9 178 499.00 | 71 515.00 | 9 106 984.00 | 9 178 499.00 |
CD Marketable securities | 383 392.00 | | 383 392.00 | 383 392.00 |
CH Prepaid expenses | 217 045.00 | | 217 045.00 | 217 045.00 |
CJ TOTAL (II) | 16 963 908.00 | 1 062 948.00 | 15 900 960.00 | 16 963 908.00 |
CO Grand total (0 to V) | 24 468 040.00 | 7 087 085.00 | 17 380 955.00 | 24 468 040.00 |
CU Other investments | 927 950.00 | 224 750.00 | 703 200.00 | 927 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 450 796.00 | | | 3 450 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 108.00 | | | -787 108.00 |
DL TOTAL (I) | 2 707 687.00 | | | 2 707 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 888.00 | | | 2 176 888.00 |
DX Trade payables and related accounts | 8 128 201.00 | | | 8 128 201.00 |
DY Tax and social security liabilities | 2 940 537.00 | | | 2 940 537.00 |
EA Other liabilities | 1 427 642.00 | | | 1 427 642.00 |
EC TOTAL (IV) | 14 673 267.00 | | | 14 673 267.00 |
EE Grand total (I to V) | 17 380 955.00 | | | 17 380 955.00 |
EG Accrued income and payables due within one year | 14 673 267.00 | | | 14 673 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696 888.00 | | | 1 696 888.00 |
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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 | 285 369.00 | | 285 369.00 | 285 369.00 |
FG Production sold - services | 6 799 778.00 | | 6 799 778.00 | 6 799 778.00 |
FJ Net sales | 7 085 147.00 | | 7 085 147.00 | 7 085 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 327.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 7 526 172.00 | |
FU Purchases of raw materials and other supplies | | | 643 764.00 | |
FW Other purchases and external expenses | | | 6 143 279.00 | |
FX Taxes, duties, and similar payments | | | 29 895.00 | |
FY Salaries and Wages | | | 601 186.00 | |
FZ Social Security Contributions | | | 244 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719 147.00 | |
GE Other Expenses | | | 173 855.00 | |
GF Total Operating Expenses (II) | | | 8 758 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232 540.00 | |
GL Other interest and similar income | | | 3 898.00 | |
GP Total financial income (V) | | | 3 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 730.00 | |
GR Interest and similar expenses | | | 88 254.00 | |
GU Total financial expenses (VI) | | | 313 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 327.00 | | | 408 327.00 |
A4 Equity method investments | 173 677.00 | | | 173 677.00 |
HA Exceptional income from management transactions | 1 147 685.00 | | | 1 147 685.00 |
HB Exceptional income from capital transactions | 80 003.00 | | | 80 003.00 |
HD Total exceptional income (VII) | 1 227 689.00 | | | 1 227 689.00 |
HE Exceptional expenses on management operations | 405 815.00 | | | 405 815.00 |
HF Exceptional expenses on capital transactions | 31 861.00 | | | 31 861.00 |
HH Total exceptional expenses (VIII) | 437 676.00 | | | 437 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 013.00 | | | 790 013.00 |
HK Income tax | 35 476.00 | | | 35 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 757 759.00 | | | 8 757 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 544 867.00 | | | 9 544 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 108.00 | | | -787 108.00 |
HP References: Equipment leasing | 836 632.00 | | | 836 632.00 |
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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 | 6 489 610.00 | 63 632.00 | 987 890.00 | 6 489 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 687.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 7 504 132.00 | |
IO DECREASES Total including other intangible assets | | | 64 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 6 210 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 931.00 | | | 64 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 158 624.00 | | 88 890.00 | 6 158 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 055.00 | 63 632.00 | 899 000.00 | 266 055.00 |
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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 | 5 601 533.00 | 202 992.00 | 5 139.00 | 5 601 533.00 |
PE DEPRECIATION Total including other intangible assets | 64 931.00 | | | 64 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 536 602.00 | 202 992.00 | 5 139.00 | 5 536 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373 782.00 | 719 147.00 | 30 000.00 | 373 782.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 373 782.00 | 943 897.00 | 30 000.00 | 373 782.00 |
7C Grand total | 373 782.00 | 943 897.00 | 30 000.00 | 373 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 719 147.00 | 30 000.00 | |
UG - Financial | | 224 750.00 | | |
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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 | 8 128 201.00 | 8 128 201.00 | | 8 128 201.00 |
8C Staff and Related Accounts | 33 997.00 | 33 997.00 | | 33 997.00 |
8D Social Security and Other Social Organizations | 163 257.00 | 163 257.00 | | 163 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 642.00 | 1 427 042.00 | | 1 427 642.00 |
UP Loans | 12 650.00 | | 12 650.00 | 12 650.00 |
UT Other financial assets | 148 882.00 | | 148 882.00 | 148 882.00 |
UX Other trade receivables | 6 043 305.00 | 6 043 305.00 | | 6 043 305.00 |
VA Doubtful or disputed receivables | 991 433.00 | 991 433.00 | | 991 433.00 |
VB VAT | 209 460.00 | 209 460.00 | | 209 460.00 |
VC Group and associates | 8 951 108.00 | 8 951 108.00 | | 8 951 108.00 |
VG Loans with a maturity of up to one year at origin | 1 696 888.00 | 1 696 888.00 | | 1 696 888.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 160 000.00 | 320 000.00 | 480 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 17 177.00 | 17 177.00 | | 17 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 527.00 | 175 527.00 | | 175 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 217 045.00 | 217 045.00 | | 217 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 591 814.00 | 16 430 282.00 | 161 532.00 | 16 591 814.00 |
VW VAT | 2 567 756.00 | 2 567 756.00 | | 2 567 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 673 267.00 | 14 353 267.00 | 320 000.00 | 14 673 267.00 |
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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 | 26 864.00 | | | 26 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 281.00 | | | 95 281.00 |
ST Other accounts | 2 586 586.00 | | | 2 586 586.00 |
XQ Rental, rental and co-ownership charges | 352 758.00 | | | 352 758.00 |
YT Subcontracting | 2 703 540.00 | | | 2 703 540.00 |
YU External personnel | 405 114.00 | | | 405 114.00 |
YW Business tax | 3 031.00 | | | 3 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 895.00 | | | 29 895.00 |
YY Amount of VAT collected | 400 504.00 | | | 400 504.00 |
YZ Total deductible VAT on goods and services | 181 085.00 | | | 181 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 143 279.00 | | | 6 143 279.00 |
