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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 | 4 174.00 | 2 616.00 | 1 558.00 | 4 174.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 245 771.00 | 93 805.00 | 151 966.00 | 245 771.00 |
AR Technical installations, industrial equipment and tools | 35 485.00 | 33 632.00 | 1 853.00 | 35 485.00 |
AT Other tangible assets | 289 868.00 | 159 158.00 | 130 711.00 | 289 868.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 648 211.00 | 289 211.00 | 359 000.00 | 648 211.00 |
BR Intermediate and finished products | 161 734.00 | | 161 734.00 | 161 734.00 |
BT Goods | 62 846.00 | | 62 846.00 | 62 846.00 |
BX Customers and related accounts | 161 724.00 | | 161 724.00 | 161 724.00 |
BZ Other receivables | 95 499.00 | | 95 499.00 | 95 499.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 109 616.00 | | 109 616.00 | 109 616.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 598 569.00 | | 598 569.00 | 598 569.00 |
CO Grand total (0 to V) | 1 246 780.00 | 289 211.00 | 957 569.00 | 1 246 780.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 367 011.00 | | | 367 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 455.00 | | | 5 455.00 |
DL TOTAL (I) | 449 466.00 | | | 449 466.00 |
DP Provisions for Risks | 8 987.00 | | | 8 987.00 |
DR TOTAL (IV) | 8 987.00 | | | 8 987.00 |
DU Loans and Debts from Credit Institutions (3) | 240 092.00 | | | 240 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 188 604.00 | | | 188 604.00 |
DY Tax and social security liabilities | 68 373.00 | | | 68 373.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 499 116.00 | | | 499 116.00 |
EE Grand total (I to V) | 957 569.00 | | | 957 569.00 |
EG Accrued income and payables due within one year | 292 848.00 | | | 292 848.00 |
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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 | 650 091.00 | | 650 091.00 | 650 091.00 |
FG Production sold - services | 417 551.00 | | 417 551.00 | 417 551.00 |
FJ Net sales | 1 067 642.00 | | 1 067 642.00 | 1 067 642.00 |
FM Inventory production | | | 10 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 725.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 095 384.00 | |
FS Purchases of goods (including customs duties) | | | 433 111.00 | |
FT Inventory change (goods) | | | 3 199.00 | |
FU Purchases of raw materials and other supplies | | | 10 444.00 | |
FW Other purchases and external expenses | | | 343 377.00 | |
FX Taxes, duties, and similar payments | | | 14 524.00 | |
FY Salaries and Wages | | | 212 492.00 | |
FZ Social Security Contributions | | | 65 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 629.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 1 136 039.00 | |
GG - OPERATING RESULT (I - II) | | | -40 655.00 | |
GL Other interest and similar income | | | 6 405.00 | |
GP Total financial income (V) | | | 6 405.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 232.00 | | | 11 232.00 |
A4 Equity method investments | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 82 591.00 | | | 82 591.00 |
HD Total exceptional income (VII) | 82 591.00 | | | 82 591.00 |
HF Exceptional expenses on capital transactions | 37 464.00 | | | 37 464.00 |
HH Total exceptional expenses (VIII) | 37 464.00 | | | 37 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 127.00 | | | 45 127.00 |
HK Income tax | 963.00 | | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 380.00 | | | 1 184 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 925.00 | | | 1 178 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 455.00 | | | 5 455.00 |
HP References: Equipment leasing | 5 359.00 | | | 5 359.00 |
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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 | 641 324.00 | | 63 143.00 | 641 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 1 898.00 | |
I4 DECREASES Grand Total | | 56 270.00 | 648 196.00 | |
IO DECREASES Total including other intangible assets | | | 54 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 138.00 | 592 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 805.00 | | 369.00 | 53 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 426.00 | | 61 837.00 | 586 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | 937.00 | 1 093.00 |
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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 | 255 388.00 | 52 629.00 | 18 806.00 | 255 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 754.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 526.00 | 51 875.00 | 18 806.00 | 253 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 987.00 | | | 8 987.00 |
6N Inventories and work in progress | 5 493.00 | | 5 493.00 | 5 493.00 |
7B Total provisions for depreciation | 5 493.00 | | 5 493.00 | 5 493.00 |
7C Grand total | 14 480.00 | | 5 493.00 | 14 480.00 |
UE of which provisions and reversals: - Operating | | | 5 493.00 | |
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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 | 188 604.00 | 188 604.00 | | 188 604.00 |
8C Staff and Related Accounts | 17 930.00 | 17 930.00 | | 17 930.00 |
8D Social Security and Other Social Organizations | 13 806.00 | 13 806.00 | | 13 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
UX Other trade receivables | 161 724.00 | 161 724.00 | | 161 724.00 |
VB VAT | 20 369.00 | 20 369.00 | | 20 369.00 |
VH Loans with a maturity of more than one year at origin | 240 092.00 | 33 824.00 | 172 124.00 | 240 092.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VJ Loans taken out during the year | 84 138.00 | | | 84 138.00 |
VK Loans repaid during the year | 121 990.00 | | | 121 990.00 |
VN Other taxes, similar payments | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 734.00 | 72 734.00 | | 72 734.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 421.00 | 259 753.00 | 1 668.00 | 261 421.00 |
VW VAT | 33 314.00 | 33 314.00 | | 33 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 116.00 | 292 848.00 | 172 124.00 | 499 116.00 |
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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 | 11 788.00 | | | 11 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 235.00 | | | 18 235.00 |
ST Other accounts | 147 079.00 | | | 147 079.00 |
XQ Rental, rental and co-ownership charges | 13 972.00 | | | 13 972.00 |
YT Subcontracting | 162 421.00 | | | 162 421.00 |
YU External personnel | 1 670.00 | | | 1 670.00 |
YW Business tax | 2 736.00 | | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 524.00 | | | 14 524.00 |
YY Amount of VAT collected | 225 498.00 | | | 225 498.00 |
YZ Total deductible VAT on goods and services | 160 454.00 | | | 160 454.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 377.00 | | | 343 377.00 |
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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 | 6.00 | | | 6.00 |
