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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 | 300 915.00 | 254 103.00 | 46 812.00 | 300 915.00 |
AH Goodwill | 76 435.00 | | 76 435.00 | 76 435.00 |
AJ Other Intangible Assets | 48 050.00 | 30 500.00 | 17 550.00 | 48 050.00 |
AN Land | 8 195.00 | 8 195.00 | | 8 195.00 |
AP Buildings | 12 400.00 | 6 427.00 | 5 973.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 640 132.00 | 527 006.00 | 113 126.00 | 640 132.00 |
AT Other tangible assets | 999 477.00 | 751 813.00 | 247 664.00 | 999 477.00 |
AV Fixed assets in progress | 29 676.00 | | 29 676.00 | 29 676.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 12 144.00 | | 12 144.00 | 12 144.00 |
BJ TOTAL (I) | 2 137 930.00 | 1 578 046.00 | 559 883.00 | 2 137 930.00 |
BL Raw materials, supplies | 51 943.00 | | 51 943.00 | 51 943.00 |
BN Goods in progress | 94 365.00 | | 94 365.00 | 94 365.00 |
BT Goods | 2 955 469.00 | 48 995.00 | 2 906 473.00 | 2 955 469.00 |
BV Advances and down payments on orders | 23 945.00 | | 23 945.00 | 23 945.00 |
BX Customers and related accounts | 356 728.00 | 916.00 | 355 812.00 | 356 728.00 |
BZ Other receivables | 439 233.00 | | 439 233.00 | 439 233.00 |
CF Cash and cash equivalents | 113 629.00 | | 113 629.00 | 113 629.00 |
CH Prepaid expenses | 190 673.00 | | 190 673.00 | 190 673.00 |
CJ TOTAL (II) | 4 225 988.00 | 49 911.00 | 4 176 076.00 | 4 225 988.00 |
CN Currency translation adjustments (V) | 494.00 | | 494.00 | 494.00 |
CO Grand total (0 to V) | 6 364 412.00 | 1 627 958.00 | 4 736 454.00 | 6 364 412.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 256 873.00 | | | 1 256 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 653.00 | | | -37 653.00 |
DL TOTAL (I) | 1 483 220.00 | | | 1 483 220.00 |
DP Provisions for Risks | 494.00 | | | 494.00 |
DQ Provisions for Expenses | 41 333.00 | | | 41 333.00 |
DR TOTAL (IV) | 41 827.00 | | | 41 827.00 |
DU Loans and Debts from Credit Institutions (3) | 720 239.00 | | | 720 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 473.00 | | | 877 473.00 |
DW Advances and down payments received on current orders | 184 221.00 | | | 184 221.00 |
DX Trade payables and related accounts | 1 021 165.00 | | | 1 021 165.00 |
DY Tax and social security liabilities | 335 591.00 | | | 335 591.00 |
EA Other liabilities | 70 976.00 | | | 70 976.00 |
EB Prepaid income (2) | 756.00 | | | 756.00 |
EC TOTAL (IV) | 3 210 424.00 | | | 3 210 424.00 |
ED (V) | 982.00 | | | 982.00 |
EE Grand total (I to V) | 4 736 454.00 | | | 4 736 454.00 |
EG Accrued income and payables due within one year | 2 804 915.00 | | | 2 804 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 211.00 | | | 433 211.00 |
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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 | 6 887 628.00 | 372 215.00 | 7 259 843.00 | 6 887 628.00 |
FD Production sold - goods | 1 668.00 | | 1 668.00 | 1 668.00 |
FG Production sold - services | 371 205.00 | 20 391.00 | 391 596.00 | 371 205.00 |
FJ Net sales | 7 260 502.00 | 392 606.00 | 7 653 108.00 | 7 260 502.00 |
FO Operating subsidies | | | 26 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 659.00 | |
FQ Other income | | | 12 162.00 | |
FR Total operating income (I) | | | 7 932 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 092 587.00 | |
FT Inventory change (goods) | | | -19 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 622.00 | |
FW Other purchases and external expenses | | | 2 496 626.00 | |
FX Taxes, duties, and similar payments | | | 73 710.00 | |
FY Salaries and Wages | | | 933 922.00 | |
FZ Social Security Contributions | | | 245 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 827.00 | |
GE Other Expenses | | | 13 435.00 | |
GF Total Operating Expenses (II) | | | 8 022 046.00 | |
GG - OPERATING RESULT (I - II) | | | -89 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 849.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GP Total financial income (V) | | | 63 792.00 | |
GR Interest and similar expenses | | | 22 006.00 | |
GU Total financial expenses (VI) | | | 22 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 308.00 | | | 147 308.00 |
A4 Equity method investments | 1 692.00 | | | 1 692.00 |
HA Exceptional income from management transactions | 10 208.00 | | | 10 208.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 10 708.00 | | | 10 708.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 806.00 | | | 9 806.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 001.00 | | | 8 007 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 654.00 | | | 8 044 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 653.00 | | | -37 653.00 |
HP References: Equipment leasing | 31 216.00 | | | 31 216.00 |
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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 | 1 716 197.00 | | 473 823.00 | 1 716 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 644.00 | |
I4 DECREASES Grand Total | 51 180.00 | 910.00 | 2 137 930.00 | 51 180.00 |
IO DECREASES Total including other intangible assets | | | 425 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 180.00 | 910.00 | 1 689 884.00 | 51 180.00 |
KD ACQUISITIONS Total including other intangible assets | 287 730.00 | | 137 670.00 | 287 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 922.00 | | 331 051.00 | 1 410 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 544.00 | | 5 101.00 | 17 544.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 180.00 | | | 51 180.00 |
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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 | 1 257 437.00 | 291 019.00 | 910.00 | 1 257 437.00 |
PE DEPRECIATION Total including other intangible assets | 238 070.00 | 16 033.00 | | 238 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 367.00 | 274 986.00 | 910.00 | 1 019 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 867.00 | 41 827.00 | 48 867.00 | 48 867.00 |
6A on fixed assets – intangible | 30 500.00 | | | 30 500.00 |
6N Inventories and work in progress | 44 159.00 | 48 995.00 | 44 159.00 | 44 159.00 |
6T Receivables | 986.00 | 346.00 | 416.00 | 986.00 |
7B Total provisions for depreciation | 75 645.00 | 49 341.00 | 44 576.00 | 75 645.00 |
7C Grand total | 124 512.00 | 91 168.00 | 93 443.00 | 124 512.00 |
UE of which provisions and reversals: - Operating | | 84 503.00 | 93 351.00 | |
UG - Financial | | | 92.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 1 021 165.00 | 1 021 165.00 | | 1 021 165.00 |
8C Staff and Related Accounts | 126 199.00 | 126 199.00 | | 126 199.00 |
8D Social Security and Other Social Organizations | 87 971.00 | 87 971.00 | | 87 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 976.00 | 70 976.00 | | 70 976.00 |
8L Deferred income | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 12 144.00 | | 12 144.00 | 12 144.00 |
UX Other trade receivables | 355 441.00 | 355 441.00 | | 355 441.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 11 666.00 | 11 666.00 | | 11 666.00 |
VA Doubtful or disputed receivables | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 42 670.00 | 42 670.00 | | 42 670.00 |
VC Group and associates | 356 990.00 | 356 990.00 | | 356 990.00 |
VG Loans with a maturity of up to one year at origin | 433 211.00 | 433 211.00 | | 433 211.00 |
VH Loans with a maturity of more than one year at origin | 287 028.00 | 65 740.00 | 221 287.00 | 287 028.00 |
VI Group and Associates | 877 222.00 | 877 222.00 | | 877 222.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 97 131.00 | | | 97 131.00 |
VP Miscellaneous | 6 864.00 | 6 864.00 | | 6 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 530.00 | 48 530.00 | | 48 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 981.00 | 20 981.00 | | 20 981.00 |
VS Prepaid expenses | 190 673.00 | 190 673.00 | | 190 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 779.00 | 986 635.00 | 12 144.00 | 998 779.00 |
VW VAT | 72 889.00 | 72 889.00 | | 72 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 202.00 | 2 804 915.00 | 221 287.00 | 3 026 202.00 |
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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 | 48 389.00 | | | 48 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 915.00 | | | 46 915.00 |
ST Other accounts | 1 451 421.00 | | | 1 451 421.00 |
XQ Rental, rental and co-ownership charges | 516 754.00 | | | 516 754.00 |
YQ Equipment leasing commitment | 4 201.00 | | | 4 201.00 |
YT Subcontracting | 466 783.00 | | | 466 783.00 |
YU External personnel | 14 751.00 | | | 14 751.00 |
YW Business tax | 25 321.00 | | | 25 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 710.00 | | | 73 710.00 |
YY Amount of VAT collected | 1 453 415.00 | | | 1 453 415.00 |
YZ Total deductible VAT on goods and services | 1 253 403.00 | | | 1 253 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 496 626.00 | | | 2 496 626.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 35.00 | | | 35.00 |
