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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 | 203 544.00 | 202 926.00 | 618.00 | 203 544.00 |
AR Technical installations, industrial equipment and tools | 745 478.00 | 744 492.00 | 987.00 | 745 478.00 |
AT Other tangible assets | 591 425.00 | 392 765.00 | 198 660.00 | 591 425.00 |
AV Fixed assets in progress | | | | |
BF Loans | 107 166.00 | | 107 166.00 | 107 166.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 1 651 019.00 | 1 340 183.00 | 310 836.00 | 1 651 019.00 |
BL Raw materials, supplies | 224 975.00 | | 224 975.00 | 224 975.00 |
BX Customers and related accounts | 936 465.00 | 22 069.00 | 914 395.00 | 936 465.00 |
BZ Other receivables | 1 449 264.00 | | 1 449 264.00 | 1 449 264.00 |
CF Cash and cash equivalents | 405 973.00 | | 405 973.00 | 405 973.00 |
CH Prepaid expenses | 80 338.00 | | 80 338.00 | 80 338.00 |
CJ TOTAL (II) | 3 097 014.00 | 22 069.00 | 3 074 945.00 | 3 097 014.00 |
CO Grand total (0 to V) | 4 748 033.00 | 1 362 252.00 | 3 385 781.00 | 4 748 033.00 |
CU Other investments | 1 909.00 | | 1 909.00 | 1 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -2 843 571.00 | -2 930 967.00 | | -2 843 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 054.00 | 87 396.00 | | 269 054.00 |
DL TOTAL (I) | -2 239 129.00 | -2 508 183.00 | | -2 239 129.00 |
DQ Provisions for Expenses | 292 925.00 | 319 521.00 | | 292 925.00 |
DR TOTAL (IV) | 292 925.00 | 319 521.00 | | 292 925.00 |
DU Loans and Debts from Credit Institutions (3) | 515 000.00 | 272 688.00 | | 515 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 066.00 | 3 333 206.00 | | 1 664 066.00 |
DW Advances and down payments received on current orders | 1 271 782.00 | 6 511.00 | | 1 271 782.00 |
DX Trade payables and related accounts | 1 373 739.00 | 1 365 141.00 | | 1 373 739.00 |
DY Tax and social security liabilities | 501 193.00 | 493 747.00 | | 501 193.00 |
DZ Fixed asset liabilities and related accounts | 2 324.00 | | | 2 324.00 |
EA Other liabilities | 3 880.00 | 1 571.00 | | 3 880.00 |
EC TOTAL (IV) | 5 331 985.00 | 5 472 863.00 | | 5 331 985.00 |
EE Grand total (I to V) | 3 385 781.00 | 3 284 201.00 | | 3 385 781.00 |
EG Accrued income and payables due within one year | 4 054 772.00 | 5 472 863.00 | | 4 054 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272 688.00 | | |
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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 | | | | |
FG Production sold - services | 7 519 198.00 | | 7 519 198.00 | 7 519 198.00 |
FJ Net sales | 7 519 198.00 | | 7 519 198.00 | 7 519 198.00 |
FO Operating subsidies | | | 201 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 980.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 7 916 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 675.00 | |
FV Inventory change (raw materials and supplies) | | | -24 004.00 | |
FW Other purchases and external expenses | | | 3 055 274.00 | |
FX Taxes, duties, and similar payments | | | 321 533.00 | |
FY Salaries and Wages | | | 2 295 314.00 | |
FZ Social Security Contributions | | | 730 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 7 575 147.00 | |
GG - OPERATING RESULT (I - II) | | | 341 163.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 174.00 | 65 454.00 | | 141 174.00 |
HA Exceptional income from management transactions | 14 886.00 | 35 520.00 | | 14 886.00 |
HD Total exceptional income (VII) | 14 886.00 | 35 520.00 | | 14 886.00 |
HE Exceptional expenses on management operations | 84 781.00 | 4 000.00 | | 84 781.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 84 781.00 | 4 230.00 | | 84 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 895.00 | 31 290.00 | | -69 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 931 196.00 | 8 100 542.00 | | 7 931 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 662 142.00 | 8 013 146.00 | | 7 662 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 054.00 | 87 396.00 | | 269 054.00 |
HP References: Equipment leasing | 1 178.00 | 9 293.00 | | 1 178.00 |
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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 | 1 629 077.00 | | 154 094.00 | 1 629 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 717.00 | 110 571.00 | |
I4 DECREASES Grand Total | | 132 152.00 | 1 651 019.00 | |
IO DECREASES Total including other intangible assets | | | 203 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 435.00 | 1 336 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 544.00 | | | 203 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 712.00 | | 45 626.00 | 1 304 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 821.00 | | 108 468.00 | 120 821.00 |
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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 | 1 262 547.00 | 79 179.00 | 1 543.00 | 1 262 547.00 |
PE DEPRECIATION Total including other intangible assets | 200 426.00 | 2 500.00 | | 200 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 120.00 | 76 679.00 | 1 543.00 | 1 062 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 342 428.00 | | 26 596.00 | 342 428.00 |
6T Receivables | 25 211.00 | 22 069.00 | 25 211.00 | 25 211.00 |
7B Total provisions for depreciation | 25 211.00 | 22 069.00 | 25 211.00 | 25 211.00 |
7C Grand total | 367 639.00 | 22 069.00 | 51 807.00 | 367 639.00 |
UE of which provisions and reversals: - Operating | | | 51 807.00 | |
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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 | 1 373 739.00 | 1 373 739.00 | | 1 373 739.00 |
8C Staff and Related Accounts | 236 870.00 | 236 870.00 | | 236 870.00 |
8D Social Security and Other Social Organizations | 215 225.00 | 215 225.00 | | 215 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UP Loans | 107 166.00 | | 107 166.00 | 107 166.00 |
UT Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
UX Other trade receivables | 936 465.00 | 936 465.00 | | 936 465.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 956 908.00 | 956 908.00 | | 956 908.00 |
VH Loans with a maturity of more than one year at origin | 515 000.00 | 515 000.00 | | 515 000.00 |
VI Group and Associates | 1 664 066.00 | 1 664 066.00 | | 1 664 066.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VM Income taxes | 326 487.00 | 326 487.00 | | 326 487.00 |
VN Other taxes, similar payments | 20 497.00 | 20 497.00 | | 20 497.00 |
VP Miscellaneous | 70 271.00 | 70 271.00 | | 70 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 945.00 | 38 945.00 | | 38 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 271.00 | 72 271.00 | | 72 271.00 |
VS Prepaid expenses | 80 338.00 | 80 338.00 | | 80 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 728.00 | 2 466 066.00 | 108 662.00 | 2 574 728.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 772.00 | 4 054 772.00 | | 4 054 772.00 |
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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 | 273 154.00 | | | 273 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 984.00 | | | 25 984.00 |
ST Other accounts | 1 045 226.00 | | | 1 045 226.00 |
XQ Rental, rental and co-ownership charges | 997 670.00 | | | 997 670.00 |
YT Subcontracting | 906 837.00 | | | 906 837.00 |
YU External personnel | 79 558.00 | | | 79 558.00 |
YW Business tax | 48 379.00 | | | 48 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321 533.00 | | | 321 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 055 274.00 | | | 3 055 274.00 |
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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 | 78.00 | | | 78.00 |
