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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 | 123 471.00 | 111 522.00 | 11 948.00 | 123 471.00 |
AN Land | 23 810.00 | 12 724.00 | 11 085.00 | 23 810.00 |
AR Technical installations, industrial equipment and tools | 1 002 444.00 | 910 982.00 | 91 461.00 | 1 002 444.00 |
AT Other tangible assets | 1 432 778.00 | 837 766.00 | 595 012.00 | 1 432 778.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 22 067.00 | | 22 067.00 | 22 067.00 |
BJ TOTAL (I) | 2 606 996.00 | 1 872 995.00 | 734 000.00 | 2 606 996.00 |
BL Raw materials, supplies | 334 955.00 | | 334 955.00 | 334 955.00 |
BN Goods in progress | 172 923.00 | 8 731.00 | 164 192.00 | 172 923.00 |
BR Intermediate and finished products | 82 008.00 | | 82 008.00 | 82 008.00 |
BV Advances and down payments on orders | 196 863.00 | | 196 863.00 | 196 863.00 |
BX Customers and related accounts | 1 974 080.00 | 67 359.00 | 1 906 721.00 | 1 974 080.00 |
BZ Other receivables | 91 399.00 | | 91 399.00 | 91 399.00 |
CF Cash and cash equivalents | 1 214 696.00 | | 1 214 696.00 | 1 214 696.00 |
CH Prepaid expenses | 54 404.00 | | 54 404.00 | 54 404.00 |
CJ TOTAL (II) | 4 121 330.00 | 76 090.00 | 4 045 239.00 | 4 121 330.00 |
CO Grand total (0 to V) | 6 728 326.00 | 1 949 085.00 | 4 779 240.00 | 6 728 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | | | 472 500.00 |
DH Retained earnings | -144 759.00 | | | -144 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 839.00 | | | -78 839.00 |
DL TOTAL (I) | 248 900.00 | | | 248 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 115.00 | | | 2 261 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | | | 2 763.00 |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 747 818.00 | | | 747 818.00 |
DY Tax and social security liabilities | 678 908.00 | | | 678 908.00 |
EA Other liabilities | 829 421.00 | | | 829 421.00 |
EB Prepaid income (2) | 8 464.00 | | | 8 464.00 |
EC TOTAL (IV) | 4 530 340.00 | | | 4 530 340.00 |
EE Grand total (I to V) | 4 779 240.00 | | | 4 779 240.00 |
EG Accrued income and payables due within one year | 4 031 545.00 | | | 4 031 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 280.00 | | | 184 280.00 |
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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 | 2 413.00 | | 2 413.00 | 2 413.00 |
FG Production sold - services | 7 166 268.00 | | 7 166 268.00 | 7 166 268.00 |
FJ Net sales | 7 168 682.00 | | 7 168 682.00 | 7 168 682.00 |
FM Inventory production | | | -94 634.00 | |
FN Capitalized production | | | 59 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 971.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 298 216.00 | |
FU Purchases of raw materials and other supplies | | | 872 281.00 | |
FV Inventory change (raw materials and supplies) | | | -7 643.00 | |
FW Other purchases and external expenses | | | 4 489 457.00 | |
FX Taxes, duties, and similar payments | | | 77 236.00 | |
FY Salaries and Wages | | | 1 345 557.00 | |
FZ Social Security Contributions | | | 389 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 090.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 404 242.00 | |
GG - OPERATING RESULT (I - II) | | | -106 025.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 32 617.00 | |
GU Total financial expenses (VI) | | | 32 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 943.00 | | | 162 943.00 |
HB Exceptional income from capital transactions | 60 006.00 | | | 60 006.00 |
HD Total exceptional income (VII) | 60 006.00 | | | 60 006.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 500.00 | | | 59 500.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 358 225.00 | | | 7 358 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437 065.00 | | | 7 437 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 839.00 | | | -78 839.00 |
HP References: Equipment leasing | 2 711.00 | | | 2 711.00 |
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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 | 2 528 056.00 | | 81 455.00 | 2 528 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 016.00 | 24 491.00 | |
I4 DECREASES Grand Total | | 2 516.00 | 2 606 996.00 | |
IO DECREASES Total including other intangible assets | | | 123 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 2 459 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 471.00 | | | 123 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 277.00 | | 78 255.00 | 2 381 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 307.00 | | 3 200.00 | 23 307.00 |
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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 | 1 711 590.00 | 161 905.00 | 500.00 | 1 711 590.00 |
PE DEPRECIATION Total including other intangible assets | 101 151.00 | 10 371.00 | | 101 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 438.00 | 151 534.00 | 500.00 | 1 610 438.00 |
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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 | 2 028.00 | 8 731.00 | 2 028.00 | 2 028.00 |
6T Receivables | | 67 359.00 | | |
7B Total provisions for depreciation | 2 028.00 | 76 090.00 | 2 028.00 | 2 028.00 |
7C Grand total | 2 028.00 | 76 090.00 | 2 028.00 | 2 028.00 |
UE of which provisions and reversals: - Operating | | 76 090.00 | 2 028.00 | |
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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 | 747 818.00 | 747 818.00 | | 747 818.00 |
8C Staff and Related Accounts | 184 641.00 | 184 641.00 | | 184 641.00 |
8D Social Security and Other Social Organizations | 207 591.00 | 207 591.00 | | 207 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 421.00 | 829 421.00 | | 829 421.00 |
8L Deferred income | 8 464.00 | 8 464.00 | | 8 464.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UT Other financial assets | 22 067.00 | | 22 067.00 | 22 067.00 |
UX Other trade receivables | 1 893 249.00 | 1 893 249.00 | | 1 893 249.00 |
VA Doubtful or disputed receivables | 80 830.00 | 80 830.00 | | 80 830.00 |
VB VAT | 51 051.00 | 51 051.00 | | 51 051.00 |
VC Group and associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VG Loans with a maturity of up to one year at origin | 184 280.00 | 184 280.00 | | 184 280.00 |
VH Loans with a maturity of more than one year at origin | 2 076 834.00 | 1 579 889.00 | 494 352.00 | 2 076 834.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VJ Loans taken out during the year | 1 351 454.00 | | | 1 351 454.00 |
VK Loans repaid during the year | 111 334.00 | | | 111 334.00 |
VP Miscellaneous | 24 769.00 | 24 769.00 | | 24 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
VS Prepaid expenses | 54 404.00 | 54 404.00 | | 54 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 152.00 | 2 119 884.00 | 24 267.00 | 2 144 152.00 |
VW VAT | 275 657.00 | 275 657.00 | | 275 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 490.00 | 4 031 545.00 | 494 352.00 | 4 528 490.00 |
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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 | 37 349.00 | | | 37 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 270.00 | | | 18 270.00 |
ST Other accounts | 767 863.00 | | | 767 863.00 |
XQ Rental, rental and co-ownership charges | 628 633.00 | | | 628 633.00 |
YQ Equipment leasing commitment | 5 060.00 | | | 5 060.00 |
YT Subcontracting | 2 344 741.00 | | | 2 344 741.00 |
YU External personnel | 729 948.00 | | | 729 948.00 |
YW Business tax | 39 887.00 | | | 39 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 236.00 | | | 77 236.00 |
YY Amount of VAT collected | 1 419 004.00 | | | 1 419 004.00 |
YZ Total deductible VAT on goods and services | 1 015 968.00 | | | 1 015 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 489 457.00 | | | 4 489 457.00 |
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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 | 42.00 | | | 42.00 |
