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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 | 31 921.00 | 11 445.00 | 20 476.00 | 31 921.00 |
AR Technical installations, industrial equipment and tools | 289 574.00 | 161 724.00 | 127 851.00 | 289 574.00 |
AT Other tangible assets | 165 993.00 | 110 535.00 | 55 458.00 | 165 993.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 465.00 | | 61 465.00 | 61 465.00 |
BJ TOTAL (I) | 548 953.00 | 283 704.00 | 265 249.00 | 548 953.00 |
BL Raw materials, supplies | 128 388.00 | | 128 388.00 | 128 388.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 692.00 | | 8 692.00 | 8 692.00 |
BX Customers and related accounts | 1 963 559.00 | 30 897.00 | 1 932 662.00 | 1 963 559.00 |
BZ Other receivables | 449 156.00 | | 449 156.00 | 449 156.00 |
CD Marketable securities | 33 260.00 | | 33 260.00 | 33 260.00 |
CF Cash and cash equivalents | 116 433.00 | | 116 433.00 | 116 433.00 |
CH Prepaid expenses | 358 385.00 | | 358 385.00 | 358 385.00 |
CJ TOTAL (II) | 3 057 872.00 | 30 897.00 | 3 026 976.00 | 3 057 872.00 |
CO Grand total (0 to V) | 3 606 826.00 | 314 601.00 | 3 292 225.00 | 3 606 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 598 610.00 | 472 870.00 | | 598 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 360.00 | 125 740.00 | | -593 360.00 |
DL TOTAL (I) | 115 251.00 | 708 610.00 | | 115 251.00 |
DP Provisions for Risks | 41 300.00 | 39 100.00 | | 41 300.00 |
DR TOTAL (IV) | 41 300.00 | 39 100.00 | | 41 300.00 |
DU Loans and Debts from Credit Institutions (3) | 318 644.00 | 6 694.00 | | 318 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 483.00 | 401 200.00 | | 700 483.00 |
DW Advances and down payments received on current orders | 217 452.00 | 759 458.00 | | 217 452.00 |
DX Trade payables and related accounts | 1 235 944.00 | 1 223 755.00 | | 1 235 944.00 |
DY Tax and social security liabilities | 482 623.00 | 433 947.00 | | 482 623.00 |
EA Other liabilities | 101 515.00 | 2 554.00 | | 101 515.00 |
EB Prepaid income (2) | 79 012.00 | 168 956.00 | | 79 012.00 |
EC TOTAL (IV) | 3 135 674.00 | 2 996 565.00 | | 3 135 674.00 |
EE Grand total (I to V) | 3 292 225.00 | 3 744 275.00 | | 3 292 225.00 |
EG Accrued income and payables due within one year | 2 724 984.00 | 2 050 762.00 | | 2 724 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 230.00 | | | 62 230.00 |
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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 | 6 560 936.00 | | 6 560 936.00 | 6 560 936.00 |
FG Production sold - services | 620 795.00 | | 620 795.00 | 620 795.00 |
FJ Net sales | 7 181 730.00 | | 7 181 730.00 | 7 181 730.00 |
FM Inventory production | | | -228 319.00 | |
FN Capitalized production | | | 1 993.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 500.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 7 181 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 377 318.00 | |
FV Inventory change (raw materials and supplies) | | | -30 138.00 | |
FW Other purchases and external expenses | | | 3 672 474.00 | |
FX Taxes, duties, and similar payments | | | 31 228.00 | |
FY Salaries and Wages | | | 1 042 779.00 | |
FZ Social Security Contributions | | | 613 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 800.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 7 875 258.00 | |
GG - OPERATING RESULT (I - II) | | | -693 839.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | 2 139.00 | | 567.00 |
HA Exceptional income from management transactions | 1 560.00 | 53 954.00 | | 1 560.00 |
HB Exceptional income from capital transactions | 233 333.00 | 1 500.00 | | 233 333.00 |
HD Total exceptional income (VII) | 234 893.00 | 55 454.00 | | 234 893.00 |
HE Exceptional expenses on management operations | 2 745.00 | 2 479.00 | | 2 745.00 |
HF Exceptional expenses on capital transactions | 124 401.00 | | | 124 401.00 |
HH Total exceptional expenses (VIII) | 127 146.00 | 2 479.00 | | 127 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 747.00 | 52 975.00 | | 107 747.00 |
HK Income tax | | 28 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 416 339.00 | 7 230 472.00 | | 7 416 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009 699.00 | 7 104 732.00 | | 8 009 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 360.00 | 125 740.00 | | -593 360.00 |
HP References: Equipment leasing | | 5 088.00 | | |
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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 | 697 121.00 | | 190 166.00 | 697 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 465.00 | |
I4 DECREASES Grand Total | 125 075.00 | 213 259.00 | 548 953.00 | 125 075.00 |
IO DECREASES Total including other intangible assets | | | 31 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 075.00 | 213 259.00 | 455 567.00 | 125 075.00 |
KD ACQUISITIONS Total including other intangible assets | 11 545.00 | | 20 376.00 | 11 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 451.00 | | 163 450.00 | 630 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 125.00 | | 6 340.00 | 55 125.00 |
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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 | 257 510.00 | 115 052.00 | 88 858.00 | 257 510.00 |
PE DEPRECIATION Total including other intangible assets | 5 448.00 | 5 997.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 062.00 | 109 055.00 | 88 858.00 | 252 062.00 |
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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 | 39 100.00 | 32 800.00 | 30 600.00 | 39 100.00 |
6T Receivables | 13 801.00 | 17 148.00 | 52.00 | 13 801.00 |
7B Total provisions for depreciation | 13 801.00 | 17 148.00 | 52.00 | 13 801.00 |
7C Grand total | 52 901.00 | 49 948.00 | 30 652.00 | 52 901.00 |
UE of which provisions and reversals: - Operating | | 49 948.00 | 30 652.00 | |
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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
8B Suppliers and Related Accounts | 1 235 944.00 | 1 235 944.00 | | 1 235 944.00 |
8C Staff and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 126 434.00 | 126 434.00 | | 126 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 515.00 | 101 515.00 | | 101 515.00 |
8L Deferred income | 79 012.00 | 79 012.00 | | 79 012.00 |
UT Other financial assets | 61 465.00 | | 61 465.00 | 61 465.00 |
UX Other trade receivables | 1 926 482.00 | 1 926 482.00 | | 1 926 482.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
VA Doubtful or disputed receivables | 37 076.00 | 37 076.00 | | 37 076.00 |
VB VAT | 215 621.00 | 215 621.00 | | 215 621.00 |
VC Group and associates | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 63 644.00 | 63 644.00 | | 63 644.00 |
VH Loans with a maturity of more than one year at origin | 257 203.00 | 61 762.00 | 195 441.00 | 257 203.00 |
VI Group and Associates | 698 281.00 | 698 281.00 | | 698 281.00 |
VM Income taxes | 31 720.00 | 31 720.00 | | 31 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 072.00 | 20 072.00 | | 20 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 841.00 | 197 841.00 | | 197 841.00 |
VS Prepaid expenses | 358 385.00 | 358 385.00 | | 358 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 565.00 | 2 771 100.00 | 61 465.00 | 2 832 565.00 |
VW VAT | 333 276.00 | 333 276.00 | | 333 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 425.00 | 2 724 984.00 | 195 441.00 | 2 920 425.00 |
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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 | 12 690.00 | 23 714.00 | | 12 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 005.00 | 33 179.00 | | 52 005.00 |
ST Other accounts | 966 432.00 | 920 040.00 | | 966 432.00 |
XQ Rental, rental and co-ownership charges | 353 704.00 | 286 892.00 | | 353 704.00 |
YT Subcontracting | 1 925 029.00 | 1 590 341.00 | | 1 925 029.00 |
YU External personnel | 375 304.00 | 353 256.00 | | 375 304.00 |
YW Business tax | 18 538.00 | 20 856.00 | | 18 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 228.00 | 44 570.00 | | 31 228.00 |
YY Amount of VAT collected | 1 188 265.00 | 1 160 542.00 | | 1 188 265.00 |
YZ Total deductible VAT on goods and services | 1 227 343.00 | 1 128 476.00 | | 1 227 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 672 474.00 | 3 183 708.00 | | 3 672 474.00 |
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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 | 32.00 | | | 32.00 |
