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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 | 234 422.00 | 233 115.00 | 1 306.00 | 234 422.00 |
AP Buildings | 211 883.00 | 211 883.00 | | 211 883.00 |
AR Technical installations, industrial equipment and tools | 7 855 758.00 | 5 936 063.00 | 1 919 694.00 | 7 855 758.00 |
AT Other tangible assets | 2 183 869.00 | 1 966 026.00 | 217 843.00 | 2 183 869.00 |
AV Fixed assets in progress | 118 514.00 | | 118 514.00 | 118 514.00 |
BF Loans | 264 790.00 | | 264 790.00 | 264 790.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 870 738.00 | 8 347 089.00 | 2 523 648.00 | 10 870 738.00 |
BL Raw materials, supplies | 758 339.00 | | 758 339.00 | 758 339.00 |
BN Goods in progress | 236 945.00 | | 236 945.00 | 236 945.00 |
BX Customers and related accounts | 3 462 397.00 | | 3 462 397.00 | 3 462 397.00 |
BZ Other receivables | 323 357.00 | | 323 357.00 | 323 357.00 |
CH Prepaid expenses | 23 032.00 | | 23 032.00 | 23 032.00 |
CJ TOTAL (II) | 4 804 071.00 | | 4 804 071.00 | 4 804 071.00 |
CO Grand total (0 to V) | 15 674 809.00 | 8 347 089.00 | 7 327 720.00 | 15 674 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 520.00 | 350 520.00 | | 350 520.00 |
DB Share, merger, contribution premiums, etc. | 437 610.00 | 437 610.00 | | 437 610.00 |
DD Legal reserve (1) | 35 624.00 | 35 624.00 | | 35 624.00 |
DE Statutory or contractual reserves | 5 722.00 | 5 722.00 | | 5 722.00 |
DH Retained earnings | -303 834.00 | 525 085.00 | | -303 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 983.00 | -828 920.00 | | 34 983.00 |
DL TOTAL (I) | 560 626.00 | 525 642.00 | | 560 626.00 |
DP Provisions for Risks | 164 636.00 | 133 925.00 | | 164 636.00 |
DR TOTAL (IV) | 164 636.00 | 133 925.00 | | 164 636.00 |
DU Loans and Debts from Credit Institutions (3) | 283 707.00 | 197 492.00 | | 283 707.00 |
DX Trade payables and related accounts | 1 352 094.00 | 1 232 251.00 | | 1 352 094.00 |
DY Tax and social security liabilities | 1 680 814.00 | 1 625 814.00 | | 1 680 814.00 |
EA Other liabilities | 3 285 840.00 | 3 384 458.00 | | 3 285 840.00 |
EC TOTAL (IV) | 6 602 458.00 | 6 440 017.00 | | 6 602 458.00 |
EE Grand total (I to V) | 7 327 720.00 | 7 099 585.00 | | 7 327 720.00 |
EG Accrued income and payables due within one year | 6 602 458.00 | 6 440 017.00 | | 6 602 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197 492.00 | | |
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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 | 238 712.00 | | 238 712.00 | 238 712.00 |
FG Production sold - services | 12 703 015.00 | | 12 703 015.00 | 12 703 015.00 |
FJ Net sales | 12 941 727.00 | | 12 941 727.00 | 12 941 727.00 |
FM Inventory production | | | 19 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 264.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 12 974 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 945 208.00 | |
FV Inventory change (raw materials and supplies) | | | -4 155.00 | |
FW Other purchases and external expenses | | | 4 424 615.00 | |
FX Taxes, duties, and similar payments | | | 321 472.00 | |
FY Salaries and Wages | | | 4 119 629.00 | |
FZ Social Security Contributions | | | 1 861 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 725.00 | |
GF Total Operating Expenses (II) | | | 13 078 364.00 | |
GG - OPERATING RESULT (I - II) | | | -103 791.00 | |
GR Interest and similar expenses | | | 45 324.00 | |
GU Total financial expenses (VI) | | | 45 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 270.00 | | |
HA Exceptional income from management transactions | 33 124.00 | 8 761.00 | | 33 124.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 33 124.00 | 12 261.00 | | 33 124.00 |
HE Exceptional expenses on management operations | 37 174.00 | 8 457.00 | | 37 174.00 |
HH Total exceptional expenses (VIII) | 37 174.00 | 8 457.00 | | 37 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 049.00 | 3 804.00 | | -4 049.00 |
HJ Employee participation in company results | 12 480.00 | 1 577.00 | | 12 480.00 |
HK Income tax | -200 630.00 | -224 115.00 | | -200 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 007 697.00 | 12 184 267.00 | | 13 007 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 972 714.00 | 13 013 187.00 | | 12 972 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 983.00 | -828 920.00 | | 34 983.00 |
HP References: Equipment leasing | 158 664.00 | 275 644.00 | | 158 664.00 |
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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 | 10 277 292.00 | | 618 417.00 | 10 277 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 745.00 | 266 290.00 | |
I4 DECREASES Grand Total | | 24 966.00 | 10 870 738.00 | |
IO DECREASES Total including other intangible assets | | | 234 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 221.00 | 10 370 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 422.00 | | | 234 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 786 273.00 | | 600 977.00 | 9 786 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 596.00 | | 17 440.00 | 256 596.00 |
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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 | 7 943 873.00 | 403 215.00 | -2.00 | 7 943 873.00 |
PE DEPRECIATION Total including other intangible assets | 231 162.00 | 1 953.00 | | 231 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 712 711.00 | 401 262.00 | -2.00 | 7 712 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 925.00 | 43 975.00 | 13 264.00 | 133 925.00 |
7C Grand total | 133 925.00 | 43 975.00 | 13 264.00 | 133 925.00 |
UE of which provisions and reversals: - Operating | | 6 725.00 | 13 264.00 | |
UJ - Exceptional | | 37 250.00 | | |
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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 | 1 352 094.00 | 1 352 094.00 | | 1 352 094.00 |
8C Staff and Related Accounts | 347 523.00 | 347 523.00 | | 347 523.00 |
8D Social Security and Other Social Organizations | 521 399.00 | 521 399.00 | | 521 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 544.00 | 18 544.00 | | 18 544.00 |
UP Loans | 264 790.00 | 264 790.00 | | 264 790.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 462 397.00 | 3 462 397.00 | | 3 462 397.00 |
UY Staff and related accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 120 336.00 | 120 336.00 | | 120 336.00 |
VC Group and associates | 200 630.00 | 200 630.00 | | 200 630.00 |
VG Loans with a maturity of up to one year at origin | 283 707.00 | 283 707.00 | | 283 707.00 |
VI Group and Associates | 3 267 296.00 | 3 267 296.00 | | 3 267 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 150.00 | 126 150.00 | | 126 150.00 |
VS Prepaid expenses | 23 032.00 | 23 032.00 | | 23 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 077.00 | 4 075 077.00 | | 4 075 077.00 |
VW VAT | 685 742.00 | 685 742.00 | | 685 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 602 458.00 | 6 602 458.00 | | 6 602 458.00 |
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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 | 150 684.00 | 144 457.00 | | 150 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 544.00 | 196 363.00 | | 175 544.00 |
ST Other accounts | 980 214.00 | 1 373 713.00 | | 980 214.00 |
XQ Rental, rental and co-ownership charges | 426 989.00 | 419 618.00 | | 426 989.00 |
YQ Equipment leasing commitment | 79 520.00 | 238 002.00 | | 79 520.00 |
YT Subcontracting | 1 596 345.00 | 1 757 614.00 | | 1 596 345.00 |
YU External personnel | 1 245 520.00 | 1 258 145.00 | | 1 245 520.00 |
YW Business tax | 170 788.00 | 160 296.00 | | 170 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321 472.00 | 304 753.00 | | 321 472.00 |
YY Amount of VAT collected | 2 592 749.00 | 2 376 994.00 | | 2 592 749.00 |
YZ Total deductible VAT on goods and services | 1 249 997.00 | 1 078 227.00 | | 1 249 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 424 615.00 | 5 005 455.00 | | 4 424 615.00 |
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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 | 126.00 | | | 126.00 |
