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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 | 24 883.00 | 24 883.00 | | 24 883.00 |
AH Goodwill | 275 986.00 | | 275 986.00 | 275 986.00 |
AP Buildings | 55 352.00 | 24 237.00 | 31 116.00 | 55 352.00 |
AR Technical installations, industrial equipment and tools | 231 559.00 | 141 278.00 | 90 281.00 | 231 559.00 |
AT Other tangible assets | 177 121.00 | 98 058.00 | 79 062.00 | 177 121.00 |
BH Other financial assets | 14 703.00 | | 14 703.00 | 14 703.00 |
BJ TOTAL (I) | 779 604.00 | 288 455.00 | 491 148.00 | 779 604.00 |
BL Raw materials, supplies | 134 832.00 | | 134 832.00 | 134 832.00 |
BT Goods | 98 937.00 | | 98 937.00 | 98 937.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 1 294 215.00 | 3 704.00 | 1 290 511.00 | 1 294 215.00 |
BZ Other receivables | 91 241.00 | | 91 241.00 | 91 241.00 |
CF Cash and cash equivalents | 642 410.00 | | 642 410.00 | 642 410.00 |
CH Prepaid expenses | 45 119.00 | | 45 119.00 | 45 119.00 |
CJ TOTAL (II) | 2 306 876.00 | 3 704.00 | 2 303 172.00 | 2 306 876.00 |
CO Grand total (0 to V) | 3 086 479.00 | 292 159.00 | 2 794 320.00 | 3 086 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | | | 235 200.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | | | 19 800.00 |
DD Legal reserve (1) | 23 520.00 | | | 23 520.00 |
DG Other reserves | 702 224.00 | | | 702 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 325.00 | | | -143 325.00 |
DL TOTAL (I) | 837 419.00 | | | 837 419.00 |
DU Loans and Debts from Credit Institutions (3) | 969 310.00 | | | 969 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 303.00 | | | 36 303.00 |
DW Advances and down payments received on current orders | 30 624.00 | | | 30 624.00 |
DX Trade payables and related accounts | 494 078.00 | | | 494 078.00 |
DY Tax and social security liabilities | 415 844.00 | | | 415 844.00 |
DZ Fixed asset liabilities and related accounts | 2 798.00 | | | 2 798.00 |
EA Other liabilities | 7 943.00 | | | 7 943.00 |
EC TOTAL (IV) | 1 956 901.00 | | | 1 956 901.00 |
EE Grand total (I to V) | 2 794 320.00 | | | 2 794 320.00 |
EG Accrued income and payables due within one year | 1 584 662.00 | | | 1 584 662.00 |
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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 | 1 303 160.00 | | 1 303 160.00 | 1 303 160.00 |
FG Production sold - services | 2 428 902.00 | | 2 428 902.00 | 2 428 902.00 |
FJ Net sales | 3 732 062.00 | | 3 732 062.00 | 3 732 062.00 |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 739.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 768 661.00 | |
FS Purchases of goods (including customs duties) | | | 890 717.00 | |
FT Inventory change (goods) | | | -19 369.00 | |
FU Purchases of raw materials and other supplies | | | 810 102.00 | |
FV Inventory change (raw materials and supplies) | | | -28 234.00 | |
FW Other purchases and external expenses | | | 662 538.00 | |
FX Taxes, duties, and similar payments | | | 40 029.00 | |
FY Salaries and Wages | | | 1 159 289.00 | |
FZ Social Security Contributions | | | 340 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 571.00 | |
GE Other Expenses | | | 14 016.00 | |
GF Total Operating Expenses (II) | | | 3 911 871.00 | |
GG - OPERATING RESULT (I - II) | | | -143 210.00 | |
GR Interest and similar expenses | | | 7 794.00 | |
GU Total financial expenses (VI) | | | 7 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 867.00 | | | 29 867.00 |
A4 Equity method investments | 13 990.00 | | | 13 990.00 |
HA Exceptional income from management transactions | 4 492.00 | | | 4 492.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 492.00 | | | 6 492.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 089.00 | | | 6 089.00 |
HK Income tax | -1 590.00 | | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 152.00 | | | 3 775 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 477.00 | | | 3 918 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 325.00 | | | -143 325.00 |
HP References: Equipment leasing | 3 334.00 | | | 3 334.00 |
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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 | 638 158.00 | | 148 814.00 | 638 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 703.00 | |
I4 DECREASES Grand Total | | 7 369.00 | 779 603.00 | |
IO DECREASES Total including other intangible assets | | | 300 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 369.00 | 464 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 569.00 | | 58 300.00 | 242 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 764.00 | | 87 636.00 | 383 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 824.00 | | 2 878.00 | 11 824.00 |
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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 | 252 978.00 | 42 847.00 | 7 369.00 | 252 978.00 |
PE DEPRECIATION Total including other intangible assets | 22 137.00 | 2 746.00 | | 22 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 841.00 | 40 101.00 | 7 369.00 | 230 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 576.00 | | 1 872.00 | 5 576.00 |
7B Total provisions for depreciation | 5 576.00 | | 1 872.00 | 5 576.00 |
7C Grand total | 5 576.00 | | 1 872.00 | 5 576.00 |
UE of which provisions and reversals: - Operating | | | 1 872.00 | |
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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 | 494 078.00 | 494 078.00 | | 494 078.00 |
8C Staff and Related Accounts | 116 881.00 | 116 881.00 | | 116 881.00 |
8D Social Security and Other Social Organizations | 116 198.00 | 116 198.00 | | 116 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
UT Other financial assets | 14 703.00 | | 14 703.00 | 14 703.00 |
UX Other trade receivables | 1 288 471.00 | 1 288 471.00 | | 1 288 471.00 |
UY Staff and related accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
VA Doubtful or disputed receivables | 5 743.00 | 5 743.00 | | 5 743.00 |
VB VAT | 40 761.00 | 40 761.00 | | 40 761.00 |
VG Loans with a maturity of up to one year at origin | 512 227.00 | 512 227.00 | | 512 227.00 |
VH Loans with a maturity of more than one year at origin | 457 083.00 | 115 468.00 | 306 352.00 | 457 083.00 |
VI Group and Associates | 36 303.00 | 36 303.00 | | 36 303.00 |
VJ Loans taken out during the year | 721 842.00 | | | 721 842.00 |
VK Loans repaid during the year | 89 666.00 | | | 89 666.00 |
VM Income taxes | 31 446.00 | 31 446.00 | | 31 446.00 |
VN Other taxes, similar payments | 854.00 | 854.00 | | 854.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 45 119.00 | 45 119.00 | | 45 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 278.00 | 1 430 575.00 | 14 703.00 | 1 445 278.00 |
VW VAT | 169 883.00 | 169 883.00 | | 169 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 277.00 | 1 584 662.00 | 306 352.00 | 1 926 277.00 |
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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 | 26 171.00 | | | 26 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 336.00 | | | 39 336.00 |
ST Other accounts | 299 075.00 | | | 299 075.00 |
XQ Rental, rental and co-ownership charges | 208 541.00 | | | 208 541.00 |
YQ Equipment leasing commitment | 11 791.00 | | | 11 791.00 |
YT Subcontracting | 115 585.00 | | | 115 585.00 |
YW Business tax | 13 858.00 | | | 13 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 029.00 | | | 40 029.00 |
YY Amount of VAT collected | 748 892.00 | | | 748 892.00 |
YZ Total deductible VAT on goods and services | 442 382.00 | | | 442 382.00 |
ZE Dividends | 28 224.00 | | | 28 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 538.00 | | | 662 538.00 |
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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 | 26.00 | | | 26.00 |
