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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 | 110 726.00 | 103 250.00 | 7 476.00 | 110 726.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 8 561.00 | 6 961.00 | 1 600.00 | 8 561.00 |
AR Technical installations, industrial equipment and tools | 1 368 906.00 | 1 151 012.00 | 217 894.00 | 1 368 906.00 |
AT Other tangible assets | 246 287.00 | 144 782.00 | 101 504.00 | 246 287.00 |
AV Fixed assets in progress | 20 420.00 | | 20 420.00 | 20 420.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 28 682.00 | | 28 682.00 | 28 682.00 |
BJ TOTAL (I) | 1 840 187.00 | 1 406 005.00 | 434 182.00 | 1 840 187.00 |
BL Raw materials, supplies | 394 353.00 | | 394 353.00 | 394 353.00 |
BN Goods in progress | 51 464.00 | | 51 464.00 | 51 464.00 |
BR Intermediate and finished products | 37 988.00 | | 37 988.00 | 37 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 362.00 | | 122 362.00 | 122 362.00 |
BZ Other receivables | 43 107.00 | | 43 107.00 | 43 107.00 |
CF Cash and cash equivalents | 327 633.00 | | 327 633.00 | 327 633.00 |
CH Prepaid expenses | 16 047.00 | | 16 047.00 | 16 047.00 |
CJ TOTAL (II) | 992 953.00 | | 992 953.00 | 992 953.00 |
CO Grand total (0 to V) | 2 833 141.00 | 1 406 005.00 | 1 427 135.00 | 2 833 141.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 537.00 | 10 537.00 | | 10 537.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 100 000.00 | 95 878.00 | | 100 000.00 |
DH Retained earnings | 675 804.00 | 651 194.00 | | 675 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 453.00 | 28 733.00 | | -269 453.00 |
DL TOTAL (I) | 626 887.00 | 896 341.00 | | 626 887.00 |
DU Loans and Debts from Credit Institutions (3) | 618 585.00 | 277 087.00 | | 618 585.00 |
DX Trade payables and related accounts | 78 901.00 | 233 706.00 | | 78 901.00 |
DY Tax and social security liabilities | 101 530.00 | 109 372.00 | | 101 530.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 800 248.00 | 620 165.00 | | 800 248.00 |
EE Grand total (I to V) | 1 427 135.00 | 1 516 506.00 | | 1 427 135.00 |
EG Accrued income and payables due within one year | 551 452.00 | 490 878.00 | | 551 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 1 563 990.00 | 25 634.00 | 1 589 624.00 | 1 563 990.00 |
FG Production sold - services | 8 625.00 | 1 528.00 | 10 153.00 | 8 625.00 |
FJ Net sales | 1 572 615.00 | 27 162.00 | 1 599 777.00 | 1 572 615.00 |
FM Inventory production | | | -18 508.00 | |
FO Operating subsidies | | | 4 116.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 585 453.00 | |
FU Purchases of raw materials and other supplies | | | 393 187.00 | |
FV Inventory change (raw materials and supplies) | | | 28 366.00 | |
FW Other purchases and external expenses | | | 503 200.00 | |
FX Taxes, duties, and similar payments | | | 36 572.00 | |
FY Salaries and Wages | | | 552 232.00 | |
FZ Social Security Contributions | | | 205 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 051.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 851 972.00 | |
GG - OPERATING RESULT (I - II) | | | -266 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 088.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 13 062.00 | | 460.00 |
HB Exceptional income from capital transactions | | 65 167.00 | | |
HD Total exceptional income (VII) | 460.00 | 78 229.00 | | 460.00 |
HE Exceptional expenses on management operations | 260.00 | 3 025.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 3 025.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | 75 204.00 | | -846.00 |
HK Income tax | | 1 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 913.00 | 2 696 612.00 | | 1 585 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 366.00 | 2 667 879.00 | | 1 855 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 453.00 | 28 733.00 | | -269 453.00 |
HP References: Equipment leasing | 135 155.00 | 212 951.00 | | 135 155.00 |
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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 | 1 753 942.00 | | 93 388.00 | 1 753 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | 6 945.00 | 1 840 385.00 | |
IO DECREASES Total including other intangible assets | | | 167 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 945.00 | 1 644 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 532.00 | 4.00 | 2 600.00 | 164 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 330.00 | | 86 788.00 | 1 564 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 081.00 | | 4 000.00 | 25 081.00 |
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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 | 1 278 853.00 | 133 051.00 | 5 899.00 | 1 278 853.00 |
PE DEPRECIATION Total including other intangible assets | 91 076.00 | 12 174.00 | | 91 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 777.00 | 120 877.00 | 5 899.00 | 1 187 777.00 |
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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 | 78 901.00 | 78 901.00 | | 78 901.00 |
8C Staff and Related Accounts | 30 474.00 | 30 474.00 | | 30 474.00 |
8D Social Security and Other Social Organizations | 49 459.00 | 49 459.00 | | 49 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 28 682.00 | | 28 682.00 | 28 682.00 |
UX Other trade receivables | 122 362.00 | 122 362.00 | | 122 362.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VG Loans with a maturity of up to one year at origin | 300 175.00 | 300 175.00 | | 300 175.00 |
VH Loans with a maturity of more than one year at origin | 318 340.00 | 69 614.00 | 204 726.00 | 318 340.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 68 974.00 | | | 68 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 648.00 | 16 648.00 | | 16 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 077.00 | 33 077.00 | | 33 077.00 |
VS Prepaid expenses | 16 047.00 | 16 047.00 | | 16 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 198.00 | 181 516.00 | 28 682.00 | 210 198.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 177.00 | 551 452.00 | 204 726.00 | 800 177.00 |
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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 | 35 681.00 | 34 568.00 | | 35 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 865.00 | 11 855.00 | | 12 865.00 |
ST Other accounts | 365 791.00 | 543 712.00 | | 365 791.00 |
XQ Rental, rental and co-ownership charges | 57 724.00 | 79 043.00 | | 57 724.00 |
YQ Equipment leasing commitment | 1 011 700.00 | 650 889.00 | | 1 011 700.00 |
YT Subcontracting | 54 578.00 | 131 666.00 | | 54 578.00 |
YV Retrocessions of fees, commissions and brokerage | 12 242.00 | 19 917.00 | | 12 242.00 |
YW Business tax | 891.00 | 5 616.00 | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 572.00 | 40 184.00 | | 36 572.00 |
YY Amount of VAT collected | 159 524.00 | 191 641.00 | | 159 524.00 |
YZ Total deductible VAT on goods and services | 158 121.00 | 255 074.00 | | 158 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 200.00 | 786 194.00 | | 503 200.00 |
