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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 107 681.00 | 96 796.00 | 10 885.00 | 107 681.00 |
AT Other tangible assets | 291 424.00 | 243 634.00 | 47 790.00 | 291 424.00 |
BH Other financial assets | 80 961.00 | | 80 961.00 | 80 961.00 |
BJ TOTAL (I) | 933 002.00 | 340 430.00 | 592 572.00 | 933 002.00 |
BT Goods | 1 123 883.00 | 70 370.00 | 1 053 513.00 | 1 123 883.00 |
BX Customers and related accounts | 158 057.00 | 39 868.00 | 118 189.00 | 158 057.00 |
BZ Other receivables | 97 000.00 | | 97 000.00 | 97 000.00 |
CF Cash and cash equivalents | 581 217.00 | | 581 217.00 | 581 217.00 |
CJ TOTAL (II) | 1 960 157.00 | 110 238.00 | 1 849 919.00 | 1 960 157.00 |
CO Grand total (0 to V) | 2 893 159.00 | 450 668.00 | 2 442 491.00 | 2 893 159.00 |
CR Shares due in more than one year | 65 819.00 | | | 65 819.00 |
CU Other investments | 402 628.00 | | 402 628.00 | 402 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 1 751 098.00 | | | 1 751 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 251.00 | | | -192 251.00 |
DJ Investment subsidies | 4 784.00 | | | 4 784.00 |
DL TOTAL (I) | 1 915 631.00 | | | 1 915 631.00 |
DP Provisions for Risks | 11 650.00 | | | 11 650.00 |
DR TOTAL (IV) | 11 650.00 | | | 11 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399.00 | | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | | | 2 668.00 |
DW Advances and down payments received on current orders | 16 294.00 | | | 16 294.00 |
DX Trade payables and related accounts | 150 344.00 | | | 150 344.00 |
DY Tax and social security liabilities | 335 461.00 | | | 335 461.00 |
EA Other liabilities | 5 312.00 | | | 5 312.00 |
EB Prepaid income (2) | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 515 210.00 | | | 515 210.00 |
EE Grand total (I to V) | 2 442 491.00 | | | 2 442 491.00 |
EG Accrued income and payables due within one year | 515 210.00 | | | 515 210.00 |
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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 | 2 419 789.00 | | 2 419 789.00 | 2 419 789.00 |
FG Production sold - services | 248 279.00 | | 248 279.00 | 248 279.00 |
FJ Net sales | 2 668 068.00 | | 2 668 068.00 | 2 668 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 807 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 129.00 | |
FT Inventory change (goods) | | | 309 337.00 | |
FW Other purchases and external expenses | | | 396 530.00 | |
FX Taxes, duties, and similar payments | | | 24 919.00 | |
FY Salaries and Wages | | | 344 177.00 | |
FZ Social Security Contributions | | | 125 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 650.00 | |
GF Total Operating Expenses (II) | | | 2 992 186.00 | |
GG - OPERATING RESULT (I - II) | | | -184 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HF Exceptional expenses on capital transactions | 8 340.00 | | | 8 340.00 |
HH Total exceptional expenses (VIII) | 10 055.00 | | | 10 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 663.00 | | | -7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 042.00 | | | 2 810 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 293.00 | | | 3 002 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 251.00 | | | -192 251.00 |
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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 | 1 007 299.00 | | 2 791.00 | 1 007 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 031.00 | 483 589.00 | |
I4 DECREASES Grand Total | | 77 088.00 | 933 002.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 057.00 | 399 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 556.00 | | 2 606.00 | 468 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 435.00 | | 185.00 | 488 435.00 |
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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 | 377 605.00 | 26 542.00 | 63 718.00 | 377 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 605.00 | 26 542.00 | 63 718.00 | 377 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 010.00 | 13 582.00 | 10 010.00 | 10 010.00 |
5Z Total provisions for risks and expenses | 19 910.00 | 25 232.00 | 19 910.00 | 19 910.00 |
6N Inventories and work in progress | 89 725.00 | 70 370.00 | 89 725.00 | 89 725.00 |
6T Receivables | 39 868.00 | | | 39 868.00 |
7B Total provisions for depreciation | 129 593.00 | 70 370.00 | 89 725.00 | 129 593.00 |
7C Grand total | 149 503.00 | 95 602.00 | 109 635.00 | 149 503.00 |
UE of which provisions and reversals: - Operating | | 95 602.00 | 109 635.00 | |
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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 | 150 344.00 | 150 344.00 | | 150 344.00 |
8C Staff and Related Accounts | 54 868.00 | 54 868.00 | | 54 868.00 |
8D Social Security and Other Social Organizations | 219 789.00 | 219 789.00 | | 219 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 607.00 | 21 607.00 | | 21 607.00 |
8L Deferred income | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 80 961.00 | | 80 961.00 | 80 961.00 |
UX Other trade receivables | 92 239.00 | 92 239.00 | | 92 239.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 65 819.00 | | 65 819.00 | 65 819.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VC Group and associates | 72 178.00 | 72 178.00 | | 72 178.00 |
VH Loans with a maturity of more than one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 2 668.00 | 2 668.00 | | 2 668.00 |
VM Income taxes | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 124.00 | 14 124.00 | | 14 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 018.00 | 189 238.00 | 146 779.00 | 336 018.00 |
VW VAT | 60 804.00 | 60 804.00 | | 60 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 210.00 | 515 210.00 | | 515 210.00 |
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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 | 16 517.00 | | | 16 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 753.00 | | | 9 753.00 |
ST Other accounts | 135 536.00 | | | 135 536.00 |
XQ Rental, rental and co-ownership charges | 212 967.00 | | | 212 967.00 |
YT Subcontracting | 1 606.00 | | | 1 606.00 |
YU External personnel | 36 667.00 | | | 36 667.00 |
YW Business tax | 8 402.00 | | | 8 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 919.00 | | | 24 919.00 |
YY Amount of VAT collected | 480 089.00 | | | 480 089.00 |
YZ Total deductible VAT on goods and services | 229 202.00 | | | 229 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 530.00 | | | 396 530.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
