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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 746.00 | 2 898.00 | 17 847.00 | 20 746.00 |
AP Buildings | 94 066.00 | 15 634.00 | 78 431.00 | 94 066.00 |
AR Technical installations, industrial equipment and tools | 95 453.00 | 46 932.00 | 48 521.00 | 95 453.00 |
AT Other tangible assets | 128 688.00 | 47 618.00 | 81 070.00 | 128 688.00 |
BH Other financial assets | 36 513.00 | | 36 513.00 | 36 513.00 |
BJ TOTAL (I) | 375 465.00 | 113 083.00 | 262 382.00 | 375 465.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 10 933.00 | | 10 933.00 | 10 933.00 |
BX Customers and related accounts | 289 222.00 | 3 268.00 | 285 954.00 | 289 222.00 |
BZ Other receivables | 537 361.00 | | 537 361.00 | 537 361.00 |
CF Cash and cash equivalents | 621 481.00 | | 621 481.00 | 621 481.00 |
CH Prepaid expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 1 471 120.00 | 3 268.00 | 1 467 852.00 | 1 471 120.00 |
CO Grand total (0 to V) | 1 846 585.00 | 116 351.00 | 1 730 234.00 | 1 846 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 85 558.00 | 52 483.00 | | 85 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 758.00 | 33 075.00 | | 113 758.00 |
DL TOTAL (I) | 202 315.00 | 88 558.00 | | 202 315.00 |
DS Convertible Bond Issues | | 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 539 948.00 | 168 040.00 | | 539 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 574.00 | 176 544.00 | | 130 574.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 617 878.00 | 97 168.00 | | 617 878.00 |
DY Tax and social security liabilities | 176 169.00 | 63 462.00 | | 176 169.00 |
EA Other liabilities | 34 245.00 | 12 961.00 | | 34 245.00 |
EB Prepaid income (2) | 28 405.00 | | | 28 405.00 |
EC TOTAL (IV) | 1 527 918.00 | 519 024.00 | | 1 527 918.00 |
EE Grand total (I to V) | 1 730 234.00 | 607 582.00 | | 1 730 234.00 |
EG Accrued income and payables due within one year | 1 028 762.00 | 518 324.00 | | 1 028 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 681.00 | | |
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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 | -1 469.00 | | -1 469.00 | -1 469.00 |
FG Production sold - services | 677 242.00 | 793 884.00 | 1 471 127.00 | 677 242.00 |
FJ Net sales | 675 774.00 | 793 884.00 | 1 469 658.00 | 675 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 629.00 | |
FQ Other income | | | 7 327.00 | |
FR Total operating income (I) | | | 1 491 614.00 | |
FS Purchases of goods (including customs duties) | | | 224 998.00 | |
FT Inventory change (goods) | | | 1 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 886 797.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 123 259.00 | |
FZ Social Security Contributions | | | 34 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 268.00 | |
GE Other Expenses | | | 6 378.00 | |
GF Total Operating Expenses (II) | | | 1 336 393.00 | |
GG - OPERATING RESULT (I - II) | | | 155 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 629.00 | 7 257.00 | | 14 629.00 |
HA Exceptional income from management transactions | 80 791.00 | 1 474.00 | | 80 791.00 |
HD Total exceptional income (VII) | 80 791.00 | 1 474.00 | | 80 791.00 |
HE Exceptional expenses on management operations | 62 864.00 | 28.00 | | 62 864.00 |
HF Exceptional expenses on capital transactions | 19 358.00 | 21 911.00 | | 19 358.00 |
HH Total exceptional expenses (VIII) | 82 222.00 | 21 940.00 | | 82 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -20 465.00 | | -1 431.00 |
HK Income tax | 37 385.00 | 5 991.00 | | 37 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 405.00 | 633 420.00 | | 1 572 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 647.00 | 600 345.00 | | 1 458 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 758.00 | 33 075.00 | | 113 758.00 |
HP References: Equipment leasing | 428.00 | | | 428.00 |
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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 | 371 265.00 | | | 371 265.00 |
I3 DECREASES Total Financial Fixed Assets | -4 200.00 | | 36 513.00 | -4 200.00 |
I4 DECREASES Grand Total | -4 200.00 | | 375 465.00 | -4 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 338 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 952.00 | | | 338 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 312.00 | | | 32 312.00 |
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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 | 61 822.00 | 49 762.00 | -1 498.00 | 61 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 822.00 | 49 762.00 | -1 498.00 | 61 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 268.00 | | |
7B Total provisions for depreciation | | 3 268.00 | | |
7C Grand total | | 3 268.00 | | |
UE of which provisions and reversals: - Operating | | 3 268.00 | | |
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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 | 127 887.00 | 127 887.00 | | 127 887.00 |
8B Suppliers and Related Accounts | 617 878.00 | 617 878.00 | | 617 878.00 |
8C Staff and Related Accounts | 20 867.00 | 20 867.00 | | 20 867.00 |
8D Social Security and Other Social Organizations | 19 300.00 | 19 300.00 | | 19 300.00 |
8E Income Taxes | 37 385.00 | 37 385.00 | | 37 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 245.00 | 34 245.00 | | 34 245.00 |
8L Deferred income | 28 405.00 | 28 405.00 | | 28 405.00 |
UT Other financial assets | 36 513.00 | | 36 513.00 | 36 513.00 |
UX Other trade receivables | 285 408.00 | 285 408.00 | | 285 408.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 3 814.00 | 3 814.00 | | 3 814.00 |
VB VAT | 93 830.00 | 93 830.00 | | 93 830.00 |
VH Loans with a maturity of more than one year at origin | 539 945.00 | 41 492.00 | 498 456.00 | 539 945.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 515.00 | 443 515.00 | | 443 515.00 |
VS Prepaid expenses | 12 123.00 | 12 123.00 | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 218.00 | 838 706.00 | 36 513.00 | 875 218.00 |
VW VAT | 92 278.00 | 92 278.00 | | 92 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 218.00 | 1 028 762.00 | 498 456.00 | 1 527 218.00 |
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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 | 1 470.00 | 962.00 | | 1 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 969.00 | 19 075.00 | | 31 969.00 |
ST Other accounts | 221 747.00 | 146 691.00 | | 221 747.00 |
XQ Rental, rental and co-ownership charges | 107 141.00 | 185 670.00 | | 107 141.00 |
YT Subcontracting | 516 359.00 | 27 065.00 | | 516 359.00 |
YU External personnel | 9 580.00 | | | 9 580.00 |
YW Business tax | 2 230.00 | 3 413.00 | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 700.00 | 4 375.00 | | 3 700.00 |
YY Amount of VAT collected | 286 764.00 | | | 286 764.00 |
YZ Total deductible VAT on goods and services | 140 804.00 | | | 140 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 797.00 | 378 501.00 | | 886 797.00 |
