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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 | 47 637.00 | 47 637.00 | | 47 637.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 585 318.00 | 527 397.00 | 57 921.00 | 585 318.00 |
AR Technical installations, industrial equipment and tools | 614 278.00 | 391 845.00 | 222 434.00 | 614 278.00 |
AT Other tangible assets | 214 333.00 | 165 139.00 | 49 194.00 | 214 333.00 |
BF Loans | 13 274.00 | | 13 274.00 | 13 274.00 |
BH Other financial assets | 25 168.00 | | 25 168.00 | 25 168.00 |
BJ TOTAL (I) | 1 672 702.00 | 1 132 017.00 | 540 685.00 | 1 672 702.00 |
BL Raw materials, supplies | 238 094.00 | | 238 094.00 | 238 094.00 |
BN Goods in progress | 13 917.00 | | 13 917.00 | 13 917.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 487 699.00 | 12 950.00 | 474 749.00 | 487 699.00 |
BZ Other receivables | 106 858.00 | | 106 858.00 | 106 858.00 |
CF Cash and cash equivalents | 27 929.00 | | 27 929.00 | 27 929.00 |
CH Prepaid expenses | 12 316.00 | | 12 316.00 | 12 316.00 |
CJ TOTAL (II) | 886 916.00 | 12 950.00 | 873 966.00 | 886 916.00 |
CO Grand total (0 to V) | 2 559 618.00 | 1 144 967.00 | 1 414 651.00 | 2 559 618.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 244 510.00 | 512 331.00 | | 244 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 918.00 | -267 821.00 | | 57 918.00 |
DL TOTAL (I) | 428 928.00 | 371 010.00 | | 428 928.00 |
DU Loans and Debts from Credit Institutions (3) | 147 684.00 | 230 644.00 | | 147 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 709.00 | 200 157.00 | | 8 709.00 |
DX Trade payables and related accounts | 650 667.00 | 664 181.00 | | 650 667.00 |
DY Tax and social security liabilities | 132 398.00 | 152 019.00 | | 132 398.00 |
EA Other liabilities | 46 264.00 | 62 743.00 | | 46 264.00 |
EC TOTAL (IV) | 985 723.00 | 1 309 744.00 | | 985 723.00 |
EE Grand total (I to V) | 1 414 651.00 | 1 680 754.00 | | 1 414 651.00 |
EG Accrued income and payables due within one year | 921 208.00 | 1 163 516.00 | | 921 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | | | 1 288.00 |
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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 | 3 751 600.00 | 32 711.00 | 3 784 311.00 | 3 751 600.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 751 600.00 | 32 711.00 | 3 784 311.00 | 3 751 600.00 |
FM Inventory production | | | 4 592.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 789 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 012 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 1 287 596.00 | |
FX Taxes, duties, and similar payments | | | 29 963.00 | |
FY Salaries and Wages | | | 588 555.00 | |
FZ Social Security Contributions | | | 170 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 807.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 192 701.00 | |
GG - OPERATING RESULT (I - II) | | | -403 550.00 | |
GL Other interest and similar income | | | 175.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 40 161.00 | |
GU Total financial expenses (VI) | | | 40 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247.00 | 8 509.00 | | 247.00 |
A4 Equity method investments | | 6 425.00 | | |
HA Exceptional income from management transactions | 501 454.00 | 3 583.00 | | 501 454.00 |
HB Exceptional income from capital transactions | | 25 616.00 | | |
HD Total exceptional income (VII) | 501 454.00 | 29 199.00 | | 501 454.00 |
HE Exceptional expenses on management operations | | 2 327.00 | | |
HF Exceptional expenses on capital transactions | | 14 637.00 | | |
HH Total exceptional expenses (VIII) | | 16 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 454.00 | 12 235.00 | | 501 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 780.00 | 3 899 443.00 | | 4 290 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 862.00 | 4 167 264.00 | | 4 232 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 918.00 | -267 821.00 | | 57 918.00 |
HP References: Equipment leasing | 131 953.00 | 118 017.00 | | 131 953.00 |
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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 | 1 661 157.00 | | 11 545.00 | 1 661 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 442.00 | |
I4 DECREASES Grand Total | | | 1 672 702.00 | |
IO DECREASES Total including other intangible assets | | | 215 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 331.00 | | | 215 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 384.00 | | 11 545.00 | 1 402 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 442.00 | | | 43 442.00 |
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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 | 1 033 253.00 | 98 764.00 | | 1 033 253.00 |
PE DEPRECIATION Total including other intangible assets | 47 637.00 | | | 47 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 617.00 | 98 764.00 | | 985 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 142.00 | 2 807.00 | | 10 142.00 |
7B Total provisions for depreciation | 10 142.00 | 2 807.00 | | 10 142.00 |
7C Grand total | 10 142.00 | 2 807.00 | | 10 142.00 |
UE of which provisions and reversals: - Operating | | 2 807.00 | | |
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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 | 650 667.00 | 650 667.00 | | 650 667.00 |
8C Staff and Related Accounts | 54 442.00 | 54 442.00 | | 54 442.00 |
8D Social Security and Other Social Organizations | 58 213.00 | 58 213.00 | | 58 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 264.00 | 46 264.00 | | 46 264.00 |
UP Loans | 13 274.00 | | 13 274.00 | 13 274.00 |
UT Other financial assets | 25 168.00 | | 25 168.00 | 25 168.00 |
UX Other trade receivables | 471 289.00 | 471 289.00 | | 471 289.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 16 410.00 | | 16 410.00 | 16 410.00 |
VB VAT | 40 435.00 | 40 435.00 | | 40 435.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 146 396.00 | 81 881.00 | 64 515.00 | 146 396.00 |
VI Group and Associates | 8 709.00 | 8 709.00 | | 8 709.00 |
VK Loans repaid during the year | 84 155.00 | | | 84 155.00 |
VP Miscellaneous | 4 916.00 | 4 916.00 | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 213.00 | 61 213.00 | | 61 213.00 |
VS Prepaid expenses | 12 316.00 | 12 316.00 | | 12 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 315.00 | 590 463.00 | 54 852.00 | 645 315.00 |
VW VAT | 14 595.00 | 14 595.00 | | 14 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 723.00 | 921 208.00 | 64 515.00 | 985 723.00 |
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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 | 8 891.00 | | | 8 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 352.00 | | | 78 352.00 |
ST Other accounts | 511 744.00 | | | 511 744.00 |
XQ Rental, rental and co-ownership charges | 124 996.00 | | | 124 996.00 |
YQ Equipment leasing commitment | 157 054.00 | | | 157 054.00 |
YT Subcontracting | 281 564.00 | | | 281 564.00 |
YU External personnel | 290 940.00 | | | 290 940.00 |
YW Business tax | 21 072.00 | | | 21 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 963.00 | | | 29 963.00 |
YY Amount of VAT collected | 748 989.00 | | | 748 989.00 |
YZ Total deductible VAT on goods and services | 628 802.00 | | | 628 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 596.00 | | | 1 287 596.00 |
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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 | 23.00 | | | 23.00 |
