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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 | 116 681.00 | 73 404.00 | 43 277.00 | 116 681.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 119 550.00 | | 119 550.00 | 119 550.00 |
AP Buildings | 177 458.00 | 109 727.00 | 67 730.00 | 177 458.00 |
AR Technical installations, industrial equipment and tools | 745 304.00 | 410 961.00 | 334 343.00 | 745 304.00 |
AT Other tangible assets | 449 777.00 | 194 752.00 | 255 024.00 | 449 777.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 2 334 770.00 | 788 845.00 | 1 545 924.00 | 2 334 770.00 |
BL Raw materials, supplies | 155 657.00 | 15 858.00 | 139 799.00 | 155 657.00 |
BN Goods in progress | 78 635.00 | | 78 635.00 | 78 635.00 |
BR Intermediate and finished products | 281 776.00 | | 281 776.00 | 281 776.00 |
BT Goods | 203 630.00 | | 203 630.00 | 203 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 133.00 | 11 903.00 | 504 230.00 | 516 133.00 |
BZ Other receivables | 783 206.00 | | 783 206.00 | 783 206.00 |
CF Cash and cash equivalents | 14 091.00 | | 14 091.00 | 14 091.00 |
CH Prepaid expenses | 28 362.00 | | 28 362.00 | 28 362.00 |
CJ TOTAL (II) | 2 061 490.00 | 27 761.00 | 2 033 729.00 | 2 061 490.00 |
CO Grand total (0 to V) | 4 396 260.00 | 816 606.00 | 3 579 653.00 | 4 396 260.00 |
CR Shares due in more than one year | 11 903.00 | | | 11 903.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 067.00 | 1 855 067.00 | | 1 855 067.00 |
DB Share, merger, contribution premiums, etc. | 870 160.00 | 870 160.00 | | 870 160.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 951 174.00 | -1 287 292.00 | | -1 951 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 276.00 | -663 882.00 | | 54 276.00 |
DL TOTAL (I) | 838 330.00 | 784 053.00 | | 838 330.00 |
DN Conditional advances | 101 096.00 | 64 462.00 | | 101 096.00 |
DO TOTAL (II) | 101 096.00 | 64 462.00 | | 101 096.00 |
DU Loans and Debts from Credit Institutions (3) | 458 439.00 | 457 028.00 | | 458 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 582.00 | 263 051.00 | | 560 582.00 |
DX Trade payables and related accounts | 938 945.00 | 1 334 343.00 | | 938 945.00 |
DY Tax and social security liabilities | 606 160.00 | 346 766.00 | | 606 160.00 |
EA Other liabilities | 76 101.00 | 114 726.00 | | 76 101.00 |
EC TOTAL (IV) | 2 640 228.00 | 2 515 913.00 | | 2 640 228.00 |
EE Grand total (I to V) | 3 579 653.00 | 3 364 428.00 | | 3 579 653.00 |
EG Accrued income and payables due within one year | 2 347 963.00 | 1 859 358.00 | | 2 347 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 431.00 | 24.00 | | 35 431.00 |
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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 | 464 276.00 | 266 854.00 | 731 130.00 | 464 276.00 |
FD Production sold - goods | 4 795 078.00 | 562 050.00 | 5 357 128.00 | 4 795 078.00 |
FG Production sold - services | 590 950.00 | 8 823.00 | 599 773.00 | 590 950.00 |
FJ Net sales | 5 850 305.00 | 837 727.00 | 6 688 032.00 | 5 850 305.00 |
FM Inventory production | | | 80 959.00 | |
FN Capitalized production | | | 29 863.00 | |
FO Operating subsidies | | | 19 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 6 823 683.00 | |
FS Purchases of goods (including customs duties) | | | 443 411.00 | |
FT Inventory change (goods) | | | -86 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 692.00 | |
FV Inventory change (raw materials and supplies) | | | -122 679.00 | |
FW Other purchases and external expenses | | | 2 373 778.00 | |
FX Taxes, duties, and similar payments | | | 117 191.00 | |
FY Salaries and Wages | | | 1 176 992.00 | |
FZ Social Security Contributions | | | 504 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 6 756 554.00 | |
GG - OPERATING RESULT (I - II) | | | 67 129.00 | |
GR Interest and similar expenses | | | 32 233.00 | |
GU Total financial expenses (VI) | | | 32 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 833.00 | 21 664.00 | | 4 833.00 |
A4 Equity method investments | | 3 010.00 | | |
HA Exceptional income from management transactions | 720 594.00 | 169 393.00 | | 720 594.00 |
HB Exceptional income from capital transactions | 723 431.00 | | | 723 431.00 |
HD Total exceptional income (VII) | 1 444 025.00 | 169 393.00 | | 1 444 025.00 |
HE Exceptional expenses on management operations | 759 720.00 | 79 953.00 | | 759 720.00 |
HF Exceptional expenses on capital transactions | 664 924.00 | | | 664 924.00 |
HH Total exceptional expenses (VIII) | 1 424 645.00 | 79 953.00 | | 1 424 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 381.00 | 89 440.00 | | 19 381.00 |
HK Income tax | | -4 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 267 708.00 | 7 577 072.00 | | 8 267 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 213 432.00 | 8 240 955.00 | | 8 213 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 276.00 | -663 882.00 | | 54 276.00 |
HP References: Equipment leasing | 45 200.00 | 45 074.00 | | 45 200.00 |
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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 | 1 684 439.00 | | 1 387 276.00 | 1 684 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 627 000.00 | |
I4 DECREASES Grand Total | | 736 945.00 | 2 334 770.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 335 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 095.00 | 1 372 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 162.00 | | 58 919.00 | 279 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 276.00 | | 128 357.00 | 1 378 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 1 200 000.00 | 27 000.00 |
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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 | 660 362.00 | 200 504.00 | 72 021.00 | 660 362.00 |
PE DEPRECIATION Total including other intangible assets | 54 312.00 | 20 942.00 | 1 850.00 | 54 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 049.00 | 179 562.00 | 70 171.00 | 606 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 858.00 | | | 15 858.00 |
6T Receivables | 11 903.00 | | | 11 903.00 |
7B Total provisions for depreciation | 27 761.00 | | | 27 761.00 |
7C Grand total | 27 761.00 | | | 27 761.00 |
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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 | 938 945.00 | 938 945.00 | | 938 945.00 |
8C Staff and Related Accounts | 93 114.00 | 93 114.00 | | 93 114.00 |
8D Social Security and Other Social Organizations | 231 093.00 | 231 093.00 | | 231 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 101.00 | 76 101.00 | | 76 101.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 501 850.00 | 501 850.00 | | 501 850.00 |
UY Staff and related accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
VA Doubtful or disputed receivables | 14 284.00 | 2 381.00 | 11 903.00 | 14 284.00 |
VB VAT | 133 101.00 | 133 101.00 | | 133 101.00 |
VC Group and associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VG Loans with a maturity of up to one year at origin | 43 153.00 | 43 153.00 | | 43 153.00 |
VH Loans with a maturity of more than one year at origin | 415 286.00 | 123 021.00 | 292 265.00 | 415 286.00 |
VI Group and Associates | 560 582.00 | 560 582.00 | | 560 582.00 |
VJ Loans taken out during the year | 46 641.00 | | | 46 641.00 |
VK Loans repaid during the year | 47 188.00 | | | 47 188.00 |
VM Income taxes | 9 314.00 | 9 314.00 | | 9 314.00 |
VP Miscellaneous | 8 449.00 | 8 449.00 | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 175.00 | 52 175.00 | | 52 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 115.00 | 484 115.00 | | 484 115.00 |
VS Prepaid expenses | 28 362.00 | 28 362.00 | | 28 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 701.00 | 1 315 798.00 | 38 903.00 | 1 354 701.00 |
VW VAT | 229 778.00 | 229 778.00 | | 229 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 228.00 | 2 347 963.00 | 292 265.00 | 2 640 228.00 |
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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 | 35 408.00 | 56 131.00 | | 35 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333 584.00 | 332 680.00 | | 333 584.00 |
ST Other accounts | 1 213 213.00 | 1 334 861.00 | | 1 213 213.00 |
XQ Rental, rental and co-ownership charges | 170 229.00 | 213 166.00 | | 170 229.00 |
YQ Equipment leasing commitment | 37 441.00 | 67 332.00 | | 37 441.00 |
YT Subcontracting | 53 936.00 | 65 274.00 | | 53 936.00 |
YU External personnel | 472 326.00 | 369 070.00 | | 472 326.00 |
YV Retrocessions of fees, commissions and brokerage | 130 490.00 | 272 118.00 | | 130 490.00 |
YW Business tax | 81 783.00 | 63 740.00 | | 81 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 191.00 | 119 871.00 | | 117 191.00 |
YY Amount of VAT collected | 1 196 355.00 | 1 413 412.00 | | 1 196 355.00 |
YZ Total deductible VAT on goods and services | 812 556.00 | 878 339.00 | | 812 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 373 778.00 | 2 587 169.00 | | 2 373 778.00 |
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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 | 36.00 | | | 36.00 |
