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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 | 96 867.00 | 96 867.00 | | 96 867.00 |
AH Goodwill | 422 690.00 | | 422 690.00 | 422 690.00 |
AR Technical installations, industrial equipment and tools | 681 354.00 | 315 021.00 | 366 333.00 | 681 354.00 |
AT Other tangible assets | 939 398.00 | 562 243.00 | 377 155.00 | 939 398.00 |
BF Loans | 10 862.00 | | 10 862.00 | 10 862.00 |
BH Other financial assets | 158 664.00 | | 158 664.00 | 158 664.00 |
BJ TOTAL (I) | 2 309 834.00 | 974 131.00 | 1 335 704.00 | 2 309 834.00 |
BL Raw materials, supplies | 474 420.00 | | 474 420.00 | 474 420.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 881 659.00 | 229 776.00 | 2 651 883.00 | 2 881 659.00 |
BZ Other receivables | 922 328.00 | | 922 328.00 | 922 328.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 976 089.00 | | 976 089.00 | 976 089.00 |
CH Prepaid expenses | 332 883.00 | | 332 883.00 | 332 883.00 |
CJ TOTAL (II) | 5 637 580.00 | 229 776.00 | 5 407 803.00 | 5 637 580.00 |
CO Grand total (0 to V) | 7 947 414.00 | 1 203 907.00 | 6 743 507.00 | 7 947 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 293 754.00 | 138 069.00 | | 293 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 210.00 | 315 685.00 | | -261 210.00 |
DL TOTAL (I) | 527 544.00 | 948 754.00 | | 527 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 808.00 | 768 204.00 | | 1 669 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 628.00 | 32 549.00 | | 33 628.00 |
DX Trade payables and related accounts | 2 715 419.00 | 2 322 044.00 | | 2 715 419.00 |
DY Tax and social security liabilities | 1 461 653.00 | 1 328 087.00 | | 1 461 653.00 |
EA Other liabilities | 297 547.00 | 23 336.00 | | 297 547.00 |
EB Prepaid income (2) | 37 908.00 | 40 287.00 | | 37 908.00 |
EC TOTAL (IV) | 6 215 963.00 | 4 514 507.00 | | 6 215 963.00 |
EE Grand total (I to V) | 6 743 507.00 | 5 463 261.00 | | 6 743 507.00 |
EG Accrued income and payables due within one year | 4 801 899.00 | 3 818 556.00 | | 4 801 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 187.00 | | |
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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 | 12 199 534.00 | 126 898.00 | 12 326 432.00 | 12 199 534.00 |
FG Production sold - services | 486 381.00 | | 486 381.00 | 486 381.00 |
FJ Net sales | 12 685 915.00 | 126 898.00 | 12 812 813.00 | 12 685 915.00 |
FM Inventory production | | | -22 682.00 | |
FO Operating subsidies | | | 28 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 602.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 12 836 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 296 919.00 | |
FV Inventory change (raw materials and supplies) | | | -8 460.00 | |
FW Other purchases and external expenses | | | 6 261 845.00 | |
FX Taxes, duties, and similar payments | | | 239 574.00 | |
FY Salaries and Wages | | | 2 956 982.00 | |
FZ Social Security Contributions | | | 1 240 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 895.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 13 181 851.00 | |
GG - OPERATING RESULT (I - II) | | | -345 347.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 19 818.00 | |
GU Total financial expenses (VI) | | | 19 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 602.00 | 8 460.00 | | 15 602.00 |
A4 Equity method investments | 589.00 | | | 589.00 |
HA Exceptional income from management transactions | 28 369.00 | 5 933.00 | | 28 369.00 |
HB Exceptional income from capital transactions | 470 830.00 | 45 145.00 | | 470 830.00 |
HC Reversals of provisions and transfers of expenses | | 3 643.00 | | |
HD Total exceptional income (VII) | 499 199.00 | 54 722.00 | | 499 199.00 |
HE Exceptional expenses on management operations | 5 713.00 | 4 233.00 | | 5 713.00 |
HF Exceptional expenses on capital transactions | 456 470.00 | 59 971.00 | | 456 470.00 |
HH Total exceptional expenses (VIII) | 462 183.00 | 64 205.00 | | 462 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 016.00 | -9 483.00 | | 37 016.00 |
HK Income tax | -66 873.00 | 108 206.00 | | -66 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 335 769.00 | 12 707 714.00 | | 13 335 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 596 979.00 | 12 392 029.00 | | 13 596 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 210.00 | 315 685.00 | | -261 210.00 |
HP References: Equipment leasing | 209 023.00 | 45 284.00 | | 209 023.00 |
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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 | 1 590 478.00 | | 1 209 562.00 | 1 590 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 169 526.00 | |
I4 DECREASES Grand Total | | 490 205.00 | 2 309 834.00 | |
IO DECREASES Total including other intangible assets | | | 519 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 205.00 | 1 620 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 414.00 | | 58 142.00 | 461 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 025.00 | | 1 080 931.00 | 988 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 038.00 | | 70 488.00 | 141 038.00 |
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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 | 727 344.00 | 247 532.00 | 745.00 | 727 344.00 |
PE DEPRECIATION Total including other intangible assets | 86 137.00 | 10 730.00 | | 86 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 207.00 | 236 802.00 | 745.00 | 641 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 073.00 | 37 703.00 | | 192 073.00 |
7B Total provisions for depreciation | 192 073.00 | 37 703.00 | | 192 073.00 |
7C Grand total | 192 073.00 | 37 703.00 | | 192 073.00 |
UE of which provisions and reversals: - Operating | | 29 895.00 | | |
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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 | 32 293.00 | 32 293.00 | | 32 293.00 |
8B Suppliers and Related Accounts | 2 715 419.00 | 2 715 419.00 | | 2 715 419.00 |
8C Staff and Related Accounts | 235 021.00 | 235 021.00 | | 235 021.00 |
8D Social Security and Other Social Organizations | 290 855.00 | 290 855.00 | | 290 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 547.00 | 297 547.00 | | 297 547.00 |
8L Deferred income | 37 908.00 | 37 908.00 | | 37 908.00 |
UP Loans | 10 862.00 | 10 862.00 | | 10 862.00 |
UT Other financial assets | 158 664.00 | | 158 664.00 | 158 664.00 |
UX Other trade receivables | 2 593 006.00 | 2 593 006.00 | | 2 593 006.00 |
UY Staff and related accounts | 6 759.00 | 6 759.00 | | 6 759.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VA Doubtful or disputed receivables | 288 653.00 | 288 653.00 | | 288 653.00 |
VB VAT | 293 421.00 | 293 421.00 | | 293 421.00 |
VG Loans with a maturity of up to one year at origin | 6 407.00 | 6 407.00 | | 6 407.00 |
VH Loans with a maturity of more than one year at origin | 1 663 401.00 | 249 337.00 | 1 180 235.00 | 1 663 401.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VJ Loans taken out during the year | 1 000 950.00 | | | 1 000 950.00 |
VK Loans repaid during the year | 113 693.00 | | | 113 693.00 |
VM Income taxes | 326 888.00 | 326 888.00 | | 326 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 097.00 | 84 097.00 | | 84 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 427.00 | 292 427.00 | | 292 427.00 |
VS Prepaid expenses | 332 883.00 | 332 883.00 | | 332 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 397.00 | 4 147 733.00 | 158 664.00 | 4 306 397.00 |
VW VAT | 851 680.00 | 851 680.00 | | 851 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 215 963.00 | 4 801 899.00 | 1 180 235.00 | 6 215 963.00 |
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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 | 144 159.00 | 114 707.00 | | 144 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 223.00 | 20 859.00 | | 24 223.00 |
ST Other accounts | 1 672 719.00 | 1 229 373.00 | | 1 672 719.00 |
XQ Rental, rental and co-ownership charges | 629 609.00 | 585 145.00 | | 629 609.00 |
YQ Equipment leasing commitment | 1 585 028.00 | 1 308 175.00 | | 1 585 028.00 |
YT Subcontracting | 2 434 395.00 | 2 505 160.00 | | 2 434 395.00 |
YU External personnel | 57 964.00 | 79 766.00 | | 57 964.00 |
YV Retrocessions of fees, commissions and brokerage | 1 442 936.00 | 1 550 631.00 | | 1 442 936.00 |
YW Business tax | 95 415.00 | 91 031.00 | | 95 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 574.00 | 205 738.00 | | 239 574.00 |
YY Amount of VAT collected | 2 601 313.00 | 2 572 462.00 | | 2 601 313.00 |
YZ Total deductible VAT on goods and services | 1 605 259.00 | 1 624 414.00 | | 1 605 259.00 |
ZE Dividends | 160 001.00 | | | 160 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 261 845.00 | 5 970 935.00 | | 6 261 845.00 |
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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 | 72.00 | | | 72.00 |
