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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 | 19 925.00 | 17 265.00 | 2 659.00 | 19 925.00 |
AH Goodwill | 31 340.00 | | 31 340.00 | 31 340.00 |
AR Technical installations, industrial equipment and tools | 23 791.00 | 20 131.00 | 3 660.00 | 23 791.00 |
AT Other tangible assets | 137 042.00 | 69 150.00 | 67 891.00 | 137 042.00 |
BD Other fixed assets | 9 669.00 | | 9 669.00 | 9 669.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 235 716.00 | 106 546.00 | 129 169.00 | 235 716.00 |
BL Raw materials, supplies | 151 050.00 | | 151 050.00 | 151 050.00 |
BN Goods in progress | 65 287.00 | | 65 287.00 | 65 287.00 |
BR Intermediate and finished products | 36 360.00 | | 36 360.00 | 36 360.00 |
BX Customers and related accounts | 1 117 686.00 | 971.00 | 1 116 714.00 | 1 117 686.00 |
BZ Other receivables | 335 519.00 | | 335 519.00 | 335 519.00 |
CF Cash and cash equivalents | 78 122.00 | | 78 122.00 | 78 122.00 |
CH Prepaid expenses | 95 018.00 | | 95 018.00 | 95 018.00 |
CJ TOTAL (II) | 1 879 042.00 | 971.00 | 1 878 070.00 | 1 879 042.00 |
CO Grand total (0 to V) | 2 114 757.00 | 107 518.00 | 2 007 240.00 | 2 114 757.00 |
CP Shares due in less than one year | 13 950.00 | | | 13 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 296.00 | 14 296.00 | | 14 296.00 |
DG Other reserves | 521 138.00 | 521 138.00 | | 521 138.00 |
DH Retained earnings | -163 255.00 | | | -163 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 079.00 | -163 255.00 | | -144 079.00 |
DL TOTAL (I) | 428 100.00 | 572 179.00 | | 428 100.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 377 429.00 | 421 862.00 | | 377 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 860.00 | 223 263.00 | | 162 860.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 553 501.00 | 558 023.00 | | 553 501.00 |
DY Tax and social security liabilities | 276 132.00 | 420 551.00 | | 276 132.00 |
EA Other liabilities | 188 217.00 | 224 074.00 | | 188 217.00 |
EB Prepaid income (2) | | 67 802.00 | | |
EC TOTAL (IV) | 1 579 140.00 | 1 915 574.00 | | 1 579 140.00 |
EE Grand total (I to V) | 2 007 240.00 | 2 517 754.00 | | 2 007 240.00 |
EG Accrued income and payables due within one year | 1 407 684.00 | 1 627 838.00 | | 1 407 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 572.00 | 21 823.00 | | 89 572.00 |
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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 | 1 271 461.00 | | 1 271 461.00 | 1 271 461.00 |
FG Production sold - services | 827 838.00 | | 827 838.00 | 827 838.00 |
FJ Net sales | 2 099 299.00 | | 2 099 299.00 | 2 099 299.00 |
FM Inventory production | | | -83 777.00 | |
FO Operating subsidies | | | 14 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 029.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 2 071 079.00 | |
FU Purchases of raw materials and other supplies | | | 653 820.00 | |
FV Inventory change (raw materials and supplies) | | | 101 050.00 | |
FW Other purchases and external expenses | | | 391 539.00 | |
FX Taxes, duties, and similar payments | | | 30 741.00 | |
FY Salaries and Wages | | | 759 837.00 | |
FZ Social Security Contributions | | | 264 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 666.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 2 235 831.00 | |
GG - OPERATING RESULT (I - II) | | | -164 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 386.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GR Interest and similar expenses | | | 11 639.00 | |
GU Total financial expenses (VI) | | | 11 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 984.00 | 7 321.00 | | 9 984.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 3 000.00 | 64 100.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 096.00 | 64 100.00 | | 3 096.00 |
HE Exceptional expenses on management operations | 57.00 | 8 884.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 6 679.00 | 49 627.00 | | 6 679.00 |
HH Total exceptional expenses (VIII) | 6 736.00 | 58 510.00 | | 6 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 640.00 | 5 590.00 | | -3 640.00 |
HJ Employee participation in company results | | -9 484.00 | | |
HK Income tax | -32 531.00 | -12 491.00 | | -32 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 595.00 | 2 579 074.00 | | 2 077 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 675.00 | 2 742 329.00 | | 2 221 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 079.00 | -163 255.00 | | -144 079.00 |
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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 | 238 882.00 | | 43 412.00 | 238 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 619.00 | |
I4 DECREASES Grand Total | | 46 579.00 | 235 716.00 | |
IO DECREASES Total including other intangible assets | | | 51 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 579.00 | 160 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 265.00 | | | 51 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 149.00 | | 42 262.00 | 162 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 469.00 | | 1 150.00 | 25 469.00 |
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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 | 109 780.00 | 33 666.00 | 36 900.00 | 109 780.00 |
PE DEPRECIATION Total including other intangible assets | 15 254.00 | 2 011.00 | | 15 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 526.00 | 31 655.00 | 36 900.00 | 94 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 1 017.00 | | 45.00 | 1 017.00 |
7B Total provisions for depreciation | 1 017.00 | | 45.00 | 1 017.00 |
7C Grand total | 31 017.00 | | 30 045.00 | 31 017.00 |
UE of which provisions and reversals: - Operating | | | 30 045.00 | |
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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 | 14 623.00 | 14 623.00 | | 14 623.00 |
8B Suppliers and Related Accounts | 553 501.00 | 553 501.00 | | 553 501.00 |
8C Staff and Related Accounts | 66 043.00 | 66 043.00 | | 66 043.00 |
8D Social Security and Other Social Organizations | 64 987.00 | 64 987.00 | | 64 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 217.00 | 188 217.00 | | 188 217.00 |
UT Other financial assets | 13 950.00 | 13 950.00 | | 13 950.00 |
UX Other trade receivables | 1 115 487.00 | 1 115 487.00 | | 1 115 487.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 2 199.00 | 2 199.00 | | 2 199.00 |
VB VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VC Group and associates | 195 740.00 | 195 740.00 | | 195 740.00 |
VG Loans with a maturity of up to one year at origin | 89 572.00 | 89 572.00 | | 89 572.00 |
VH Loans with a maturity of more than one year at origin | 287 858.00 | 137 402.00 | 150 455.00 | 287 858.00 |
VI Group and Associates | 148 237.00 | 148 237.00 | | 148 237.00 |
VK Loans repaid during the year | 112 135.00 | | | 112 135.00 |
VM Income taxes | 110 210.00 | 110 210.00 | | 110 210.00 |
VN Other taxes, similar payments | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 897.00 | 15 897.00 | | 15 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 670.00 | 12 670.00 | | 12 670.00 |
VS Prepaid expenses | 95 018.00 | 95 018.00 | | 95 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 172.00 | 1 562 172.00 | | 1 562 172.00 |
VW VAT | 129 206.00 | 129 206.00 | | 129 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 140.00 | 1 407 684.00 | 150 455.00 | 1 558 140.00 |
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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 | 21 784.00 | 16 499.00 | | 21 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 647.00 | 28 152.00 | | 9 647.00 |
ST Other accounts | 299 764.00 | 388 517.00 | | 299 764.00 |
XQ Rental, rental and co-ownership charges | 43 027.00 | 44 730.00 | | 43 027.00 |
YT Subcontracting | 35 128.00 | 9 545.00 | | 35 128.00 |
YU External personnel | 3 974.00 | 4 564.00 | | 3 974.00 |
YW Business tax | 8 957.00 | 15 416.00 | | 8 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 741.00 | 31 915.00 | | 30 741.00 |
YY Amount of VAT collected | 420 486.00 | 532 828.00 | | 420 486.00 |
YZ Total deductible VAT on goods and services | 242 901.00 | 221 059.00 | | 242 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 539.00 | 475 508.00 | | 391 539.00 |
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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 | 21.00 | | | 21.00 |
