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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 | 24 839.00 | 22 404.00 | 2 435.00 | 24 839.00 |
AP Buildings | 3 308 112.00 | 2 304 485.00 | 1 003 627.00 | 3 308 112.00 |
AR Technical installations, industrial equipment and tools | 2 362 790.00 | 2 179 184.00 | 183 606.00 | 2 362 790.00 |
AT Other tangible assets | 683 361.00 | 587 036.00 | 96 325.00 | 683 361.00 |
AV Fixed assets in progress | 65 820.00 | | 65 820.00 | 65 820.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 6 448 421.00 | 5 093 109.00 | 1 355 313.00 | 6 448 421.00 |
BL Raw materials, supplies | 652 130.00 | | 652 130.00 | 652 130.00 |
BN Goods in progress | 25 277.00 | | 25 277.00 | 25 277.00 |
BR Intermediate and finished products | 302 208.00 | | 302 208.00 | 302 208.00 |
BT Goods | 248 067.00 | | 248 067.00 | 248 067.00 |
BV Advances and down payments on orders | 46 105.00 | | 46 105.00 | 46 105.00 |
BX Customers and related accounts | 3 446 346.00 | 312 886.00 | 3 133 459.00 | 3 446 346.00 |
BZ Other receivables | 2 883 034.00 | | 2 883 034.00 | 2 883 034.00 |
CF Cash and cash equivalents | 149 937.00 | | 149 937.00 | 149 937.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 7 759 394.00 | 312 886.00 | 7 446 508.00 | 7 759 394.00 |
CO Grand total (0 to V) | 14 207 815.00 | 5 405 995.00 | 8 801 820.00 | 14 207 815.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 2 472 439.00 | 2 367 262.00 | | 2 472 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 933.00 | 105 177.00 | | -552 933.00 |
DJ Investment subsidies | 147 949.00 | 186 666.00 | | 147 949.00 |
DK Regulated provisions | 39 989.00 | 99 734.00 | | 39 989.00 |
DL TOTAL (I) | 4 032 444.00 | 4 683 839.00 | | 4 032 444.00 |
DP Provisions for Risks | 25 614.00 | | | 25 614.00 |
DR TOTAL (IV) | 25 614.00 | | | 25 614.00 |
DU Loans and Debts from Credit Institutions (3) | 464 010.00 | 798 325.00 | | 464 010.00 |
DW Advances and down payments received on current orders | 49 553.00 | 29 693.00 | | 49 553.00 |
DX Trade payables and related accounts | 3 558 520.00 | 2 949 037.00 | | 3 558 520.00 |
DY Tax and social security liabilities | 97 418.00 | 60 505.00 | | 97 418.00 |
EA Other liabilities | 574 262.00 | 608 073.00 | | 574 262.00 |
EC TOTAL (IV) | 4 743 763.00 | 4 445 633.00 | | 4 743 763.00 |
EE Grand total (I to V) | 8 801 820.00 | 9 129 472.00 | | 8 801 820.00 |
EG Accrued income and payables due within one year | 4 483 379.00 | 3 982 327.00 | | 4 483 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 261.00 | | |
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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 | 1 042 552.00 | | 1 042 552.00 | 1 042 552.00 |
FD Production sold - goods | 4 440 891.00 | | 4 440 891.00 | 4 440 891.00 |
FG Production sold - services | 581 584.00 | | 581 584.00 | 581 584.00 |
FJ Net sales | 6 065 028.00 | | 6 065 028.00 | 6 065 028.00 |
FM Inventory production | | | -536 247.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 968.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 5 565 896.00 | |
FS Purchases of goods (including customs duties) | | | 794 911.00 | |
FT Inventory change (goods) | | | 43 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 260.00 | |
FV Inventory change (raw materials and supplies) | | | -51 128.00 | |
FW Other purchases and external expenses | | | 2 290 044.00 | |
FX Taxes, duties, and similar payments | | | 50 815.00 | |
FY Salaries and Wages | | | 767 448.00 | |
FZ Social Security Contributions | | | 134 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 733.00 | |
GE Other Expenses | | | 33 181.00 | |
GF Total Operating Expenses (II) | | | 6 640 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 908.00 | |
GR Interest and similar expenses | | | 25 507.00 | |
GU Total financial expenses (VI) | | | 25 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 600.00 | | |
HA Exceptional income from management transactions | 291 437.00 | 148 969.00 | | 291 437.00 |
HB Exceptional income from capital transactions | 608 287.00 | 52 542.00 | | 608 287.00 |
HC Reversals of provisions and transfers of expenses | 75 993.00 | 624 757.00 | | 75 993.00 |
HD Total exceptional income (VII) | 975 717.00 | 826 268.00 | | 975 717.00 |
HE Exceptional expenses on management operations | 32 514.00 | 659 250.00 | | 32 514.00 |
HF Exceptional expenses on capital transactions | 411 376.00 | | | 411 376.00 |
HG Exceptional depreciation and provisions | 41 862.00 | 3 072.00 | | 41 862.00 |
HH Total exceptional expenses (VIII) | 485 751.00 | 662 322.00 | | 485 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 965.00 | 163 946.00 | | 489 965.00 |
HK Income tax | -57 516.00 | 71 926.00 | | -57 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 612.00 | 8 476 983.00 | | 6 541 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094 545.00 | 8 371 806.00 | | 7 094 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 933.00 | 105 177.00 | | -552 933.00 |
HP References: Equipment leasing | 46 928.00 | 48 544.00 | | 46 928.00 |
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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 | 8 401 030.00 | | 158 755.00 | 8 401 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 2 111 364.00 | 6 448 421.00 | |
IO DECREASES Total including other intangible assets | | 23 928.00 | 24 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087 436.00 | 6 420 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 817.00 | | 1 950.00 | 46 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 350 713.00 | | 156 805.00 | 8 350 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 6 248 384.00 | 544 780.00 | 1 699 988.00 | 6 248 384.00 |
PE DEPRECIATION Total including other intangible assets | 43 995.00 | 2 339.00 | 23 928.00 | 43 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 204 389.00 | 542 441.00 | 1 676 060.00 | 6 204 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 734.00 | 16 248.00 | 75 993.00 | 99 734.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 614.00 | | |
6T Receivables | 289 121.00 | 58 733.00 | 34 968.00 | 289 121.00 |
7B Total provisions for depreciation | 289 121.00 | 58 733.00 | 34 968.00 | 289 121.00 |
7C Grand total | 388 855.00 | 100 595.00 | 110 961.00 | 388 855.00 |
UE of which provisions and reversals: - Operating | | 58 733.00 | 34 968.00 | |
UJ - Exceptional | | 41 862.00 | 75 993.00 | |
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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 | 3 558 520.00 | 3 558 520.00 | | 3 558 520.00 |
8C Staff and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8D Social Security and Other Social Organizations | 75 161.00 | 75 161.00 | | 75 161.00 |
8E Income Taxes | 18 328.00 | 18 328.00 | | 18 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 262.00 | 574 262.00 | | 574 262.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 3 059 026.00 | 3 059 026.00 | | 3 059 026.00 |
UY Staff and related accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
VA Doubtful or disputed receivables | 387 320.00 | 387 320.00 | | 387 320.00 |
VB VAT | 160 655.00 | 160 655.00 | | 160 655.00 |
VC Group and associates | 486 323.00 | 486 323.00 | | 486 323.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 463 306.00 | 202 922.00 | 260 384.00 | 463 306.00 |
VK Loans repaid during the year | 217 831.00 | | | 217 831.00 |
VM Income taxes | 102 982.00 | 102 982.00 | | 102 982.00 |
VP Miscellaneous | 3 995.00 | 3 995.00 | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126 635.00 | 2 126 635.00 | | 2 126 635.00 |
VS Prepaid expenses | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 339 170.00 | 6 339 170.00 | | 6 339 170.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 210.00 | 4 433 826.00 | 260 384.00 | 4 694 210.00 |
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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 | 47 706.00 | 41 476.00 | | 47 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 826 499.00 | 817 021.00 | | 826 499.00 |
ST Other accounts | 511 194.00 | 709 733.00 | | 511 194.00 |
XQ Rental, rental and co-ownership charges | 117 946.00 | 114 171.00 | | 117 946.00 |
YT Subcontracting | 668 326.00 | 751 244.00 | | 668 326.00 |
YU External personnel | 150 017.00 | 317 878.00 | | 150 017.00 |
YV Retrocessions of fees, commissions and brokerage | 16 062.00 | 29 917.00 | | 16 062.00 |
YW Business tax | 3 109.00 | 5 932.00 | | 3 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 815.00 | 47 408.00 | | 50 815.00 |
YY Amount of VAT collected | 149 955.00 | 168 439.00 | | 149 955.00 |
YZ Total deductible VAT on goods and services | 212 328.00 | 305 482.00 | | 212 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 290 044.00 | 2 739 964.00 | | 2 290 044.00 |
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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 | 27.00 | | | 27.00 |
