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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 | 13 794.00 | 8 724.00 | 5 070.00 | 13 794.00 |
AN Land | 15 933.00 | 9 280.00 | 6 653.00 | 15 933.00 |
AP Buildings | 385 799.00 | 152 994.00 | 232 805.00 | 385 799.00 |
AR Technical installations, industrial equipment and tools | 95 369.00 | 59 434.00 | 35 936.00 | 95 369.00 |
AT Other tangible assets | 165 142.00 | 105 480.00 | 59 662.00 | 165 142.00 |
BD Other fixed assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 758 049.00 | 335 912.00 | 422 137.00 | 758 049.00 |
BL Raw materials, supplies | 17 112.00 | | 17 112.00 | 17 112.00 |
BR Intermediate and finished products | 57 426.00 | | 57 426.00 | 57 426.00 |
BT Goods | 60 426.00 | | 60 426.00 | 60 426.00 |
BV Advances and down payments on orders | 42 067.00 | | 42 067.00 | 42 067.00 |
BX Customers and related accounts | 3 690 179.00 | 303 047.00 | 3 387 132.00 | 3 690 179.00 |
BZ Other receivables | 403 422.00 | | 403 422.00 | 403 422.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 681 197.00 | | 681 197.00 | 681 197.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 4 958 261.00 | 303 047.00 | 4 655 214.00 | 4 958 261.00 |
CO Grand total (0 to V) | 5 716 311.00 | 638 959.00 | 5 077 352.00 | 5 716 311.00 |
CU Other investments | 38 010.00 | | 38 010.00 | 38 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 2 256 163.00 | 2 100 446.00 | | 2 256 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 804.00 | 155 717.00 | | 74 804.00 |
DJ Investment subsidies | 17 193.00 | 20 591.00 | | 17 193.00 |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | 2 406 856.00 | 2 335 450.00 | | 2 406 856.00 |
DP Provisions for Risks | 628 684.00 | 628 684.00 | | 628 684.00 |
DR TOTAL (IV) | 628 684.00 | 628 684.00 | | 628 684.00 |
DU Loans and Debts from Credit Institutions (3) | 501 110.00 | 965 388.00 | | 501 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 148.00 | 15 942.00 | | 16 148.00 |
DW Advances and down payments received on current orders | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 730 425.00 | 1 322 566.00 | | 730 425.00 |
DY Tax and social security liabilities | 338 153.00 | 265 240.00 | | 338 153.00 |
EA Other liabilities | 47 854.00 | 97 644.00 | | 47 854.00 |
EB Prepaid income (2) | 8 120.00 | 13 089.00 | | 8 120.00 |
EC TOTAL (IV) | 2 041 811.00 | 2 679 869.00 | | 2 041 811.00 |
EE Grand total (I to V) | 5 077 352.00 | 5 644 003.00 | | 5 077 352.00 |
EG Accrued income and payables due within one year | 1 732 605.00 | 2 208 658.00 | | 1 732 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 876.00 | | |
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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 | 5 599 415.00 | | 5 599 415.00 | 5 599 415.00 |
FG Production sold - services | 170 267.00 | | 170 267.00 | 170 267.00 |
FJ Net sales | 5 769 681.00 | | 5 769 681.00 | 5 769 681.00 |
FM Inventory production | | | 19 261.00 | |
FO Operating subsidies | | | 7 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 342.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 805 794.00 | |
FS Purchases of goods (including customs duties) | | | 4 562 393.00 | |
FT Inventory change (goods) | | | 86 679.00 | |
FU Purchases of raw materials and other supplies | | | 30 372.00 | |
FV Inventory change (raw materials and supplies) | | | -13 328.00 | |
FW Other purchases and external expenses | | | 595 163.00 | |
FX Taxes, duties, and similar payments | | | 18 162.00 | |
FY Salaries and Wages | | | 269 938.00 | |
FZ Social Security Contributions | | | 107 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 130.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 5 812 360.00 | |
GG - OPERATING RESULT (I - II) | | | -6 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 11 122.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 11 911.00 | |
GR Interest and similar expenses | | | 35 332.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 35 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 613.00 | 5 199.00 | | 4 613.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 3 398.00 | 3 398.00 | | 3 398.00 |
HC Reversals of provisions and transfers of expenses | | 756.00 | | |
HD Total exceptional income (VII) | 3 398.00 | 4 154.00 | | 3 398.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 398.00 | 3 929.00 | | 3 398.00 |
HK Income tax | -101 654.00 | -187 715.00 | | -101 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 821 103.00 | 5 668 348.00 | | 5 821 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746 299.00 | 5 512 631.00 | | 5 746 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 804.00 | 155 717.00 | | 74 804.00 |
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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 | 746 028.00 | | 12 021.00 | 746 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 012.00 | |
I4 DECREASES Grand Total | | | 758 049.00 | |
IO DECREASES Total including other intangible assets | | | 13 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 794.00 | | | 13 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 987.00 | | 11 256.00 | 650 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 247.00 | | 765.00 | 81 247.00 |
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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 | 291 390.00 | 44 522.00 | | 291 390.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 2 524.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 190.00 | 41 998.00 | | 285 190.00 |
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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 | 3.00 | | | 3.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 628 684.00 | | | 628 684.00 |
6T Receivables | 196 646.00 | 111 130.00 | 4 729.00 | 196 646.00 |
7B Total provisions for depreciation | 196 646.00 | 111 130.00 | 4 729.00 | 196 646.00 |
7C Grand total | 825 333.00 | 111 130.00 | 4 729.00 | 825 333.00 |
UE of which provisions and reversals: - Operating | | 111 130.00 | 4 729.00 | |
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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 | 730 425.00 | 730 425.00 | | 730 425.00 |
8C Staff and Related Accounts | 33 180.00 | 33 180.00 | | 33 180.00 |
8D Social Security and Other Social Organizations | 38 304.00 | 38 304.00 | | 38 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 854.00 | 447 854.00 | | 447 854.00 |
8L Deferred income | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 3 355 050.00 | 3 355 050.00 | | 3 355 050.00 |
VA Doubtful or disputed receivables | 335 128.00 | 335 128.00 | | 335 128.00 |
VB VAT | 254 366.00 | 254 366.00 | | 254 366.00 |
VH Loans with a maturity of more than one year at origin | 501 110.00 | 191 904.00 | 274 852.00 | 501 110.00 |
VI Group and Associates | 16 148.00 | 16 148.00 | | 16 148.00 |
VJ Loans taken out during the year | 28 300.00 | | | 28 300.00 |
VK Loans repaid during the year | 490 932.00 | | | 490 932.00 |
VM Income taxes | 103 454.00 | 103 454.00 | | 103 454.00 |
VN Other taxes, similar payments | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 854.00 | 85 854.00 | | 85 854.00 |
VS Prepaid expenses | 6 432.00 | 6 432.00 | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 100.00 | 4 142 100.00 | 40 000.00 | 4 182 100.00 |
VW VAT | 263 789.00 | 263 789.00 | | 263 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 811.00 | 1 732 605.00 | 274 852.00 | 2 041 811.00 |
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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 | 7 404.00 | | | 7 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 476.00 | | | 137 476.00 |
ST Other accounts | 350 259.00 | | | 350 259.00 |
XQ Rental, rental and co-ownership charges | 5 650.00 | | | 5 650.00 |
YT Subcontracting | 101 778.00 | | | 101 778.00 |
YW Business tax | 10 758.00 | | | 10 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 162.00 | | | 18 162.00 |
YY Amount of VAT collected | 628 678.00 | | | 628 678.00 |
YZ Total deductible VAT on goods and services | 603 159.00 | | | 603 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 163.00 | | | 595 163.00 |
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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 | 5.00 | | | 5.00 |
