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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 63 323.00 | 39 526.00 | 23 797.00 | 63 323.00 |
AR Technical installations, industrial equipment and tools | 96 958.00 | 89 244.00 | 7 714.00 | 96 958.00 |
AT Other tangible assets | 59 582.00 | 58 993.00 | 589.00 | 59 582.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 223 330.00 | 190 134.00 | 33 196.00 | 223 330.00 |
BL Raw materials, supplies | 43 420.00 | | 43 420.00 | 43 420.00 |
BX Customers and related accounts | 276 351.00 | 10 955.00 | 265 396.00 | 276 351.00 |
BZ Other receivables | 137 825.00 | | 137 825.00 | 137 825.00 |
CF Cash and cash equivalents | 44 603.00 | | 44 603.00 | 44 603.00 |
CH Prepaid expenses | 24 660.00 | | 24 660.00 | 24 660.00 |
CJ TOTAL (II) | 526 859.00 | 10 955.00 | 515 904.00 | 526 859.00 |
CO Grand total (0 to V) | 750 189.00 | 201 089.00 | 549 100.00 | 750 189.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | 315.00 | -60 288.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 775.00 | 85 603.00 | | -21 775.00 |
DL TOTAL (I) | -12 870.00 | 33 904.00 | | -12 870.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 77 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 498.00 | 182 507.00 | | 148 498.00 |
DW Advances and down payments received on current orders | 21 234.00 | 15 038.00 | | 21 234.00 |
DX Trade payables and related accounts | 225 914.00 | 310 501.00 | | 225 914.00 |
DY Tax and social security liabilities | 79 291.00 | 90 912.00 | | 79 291.00 |
EA Other liabilities | 10 033.00 | 10 973.00 | | 10 033.00 |
EC TOTAL (IV) | 484 971.00 | 609 931.00 | | 484 971.00 |
EE Grand total (I to V) | 549 100.00 | 720 835.00 | | 549 100.00 |
EG Accrued income and payables due within one year | 484 971.00 | 607 644.00 | | 484 971.00 |
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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 | 1 325 474.00 | | 1 325 474.00 | 1 325 474.00 |
FG Production sold - services | 2 542.00 | | 2 542.00 | 2 542.00 |
FJ Net sales | 1 328 016.00 | | 1 328 016.00 | 1 328 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 874.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 346 985.00 | |
FU Purchases of raw materials and other supplies | | | 368 841.00 | |
FV Inventory change (raw materials and supplies) | | | 14 140.00 | |
FW Other purchases and external expenses | | | 458 986.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 329 078.00 | |
FZ Social Security Contributions | | | 148 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 548.00 | |
GF Total Operating Expenses (II) | | | 1 347 329.00 | |
GG - OPERATING RESULT (I - II) | | | -344.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 991.00 | |
GU Total financial expenses (VI) | | | 16 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 572.00 | 3 812.00 | | 13 572.00 |
HA Exceptional income from management transactions | 2 502.00 | 69 717.00 | | 2 502.00 |
HB Exceptional income from capital transactions | 4 865.00 | | | 4 865.00 |
HD Total exceptional income (VII) | 7 367.00 | 69 717.00 | | 7 367.00 |
HE Exceptional expenses on management operations | 10 895.00 | 2 712.00 | | 10 895.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 11 810.00 | 2 712.00 | | 11 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 443.00 | 67 005.00 | | -4 443.00 |
HK Income tax | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 355.00 | 1 869 632.00 | | 1 354 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 130.00 | 1 784 029.00 | | 1 376 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 775.00 | 85 603.00 | | -21 775.00 |
HP References: Equipment leasing | 1 721.00 | 6 667.00 | | 1 721.00 |
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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 | 221 481.00 | | 4 500.00 | 221 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 95.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 223 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735.00 | 219 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 372.00 | | | 3 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 099.00 | | 4 500.00 | 217 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 182 375.00 | 9 495.00 | 1 735.00 | 182 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 003.00 | 9 495.00 | 1 735.00 | 180 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | | | 77 000.00 |
6T Receivables | 16 257.00 | | 5 302.00 | 16 257.00 |
7B Total provisions for depreciation | 16 257.00 | | 5 302.00 | 16 257.00 |
7C Grand total | 93 257.00 | | 5 302.00 | 93 257.00 |
UE of which provisions and reversals: - Operating | | | 5 302.00 | |
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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 | 225 914.00 | 225 914.00 | | 225 914.00 |
8C Staff and Related Accounts | 26 784.00 | 26 784.00 | | 26 784.00 |
8D Social Security and Other Social Organizations | 22 353.00 | 22 353.00 | | 22 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 033.00 | 10 033.00 | | 10 033.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 210 621.00 | 210 621.00 | | 210 621.00 |
VA Doubtful or disputed receivables | 65 730.00 | 65 730.00 | | 65 730.00 |
VB VAT | 24 460.00 | 24 460.00 | | 24 460.00 |
VC Group and associates | 108 880.00 | 108 880.00 | | 108 880.00 |
VG Loans with a maturity of up to one year at origin | 146 211.00 | 146 211.00 | | 146 211.00 |
VH Loans with a maturity of more than one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VK Loans repaid during the year | 26 735.00 | | | 26 735.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 24 660.00 | 24 660.00 | | 24 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 852.00 | 438 852.00 | | 438 852.00 |
VW VAT | 27 518.00 | 27 518.00 | | 27 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 737.00 | 463 737.00 | | 463 737.00 |
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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 | 4 928.00 | 11 170.00 | | 4 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 962.00 | 25 526.00 | | 22 962.00 |
ST Other accounts | 152 729.00 | 183 646.00 | | 152 729.00 |
XQ Rental, rental and co-ownership charges | 68 073.00 | 73 577.00 | | 68 073.00 |
YQ Equipment leasing commitment | 16 485.00 | 30 372.00 | | 16 485.00 |
YT Subcontracting | 204 838.00 | 422 731.00 | | 204 838.00 |
YU External personnel | 10 383.00 | | | 10 383.00 |
YW Business tax | 2 099.00 | 2 624.00 | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 027.00 | 13 794.00 | | 7 027.00 |
YY Amount of VAT collected | 171 197.00 | 197 051.00 | | 171 197.00 |
YZ Total deductible VAT on goods and services | 154 361.00 | 157 341.00 | | 154 361.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 986.00 | 705 480.00 | | 458 986.00 |
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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 | 10.00 | | | 10.00 |
