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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 | 223 624.00 | 117 686.00 | 105 937.00 | 223 624.00 |
AJ Other Intangible Assets | | 101 000.00 | -101 000.00 | |
AN Land | 64 529.00 | 64 529.00 | | 64 529.00 |
AP Buildings | 200 144.00 | 200 144.00 | | 200 144.00 |
AR Technical installations, industrial equipment and tools | 63 890.00 | 63 382.00 | 508.00 | 63 890.00 |
AT Other tangible assets | 248 648.00 | 208 709.00 | 39 938.00 | 248 648.00 |
BF Loans | 6 055.00 | | 6 055.00 | 6 055.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 819 507.00 | 755 452.00 | 64 055.00 | 819 507.00 |
BL Raw materials, supplies | 243 901.00 | | 243 901.00 | 243 901.00 |
BN Goods in progress | 437 892.00 | | 437 892.00 | 437 892.00 |
BV Advances and down payments on orders | 54 002.00 | | 54 002.00 | 54 002.00 |
BX Customers and related accounts | 2 699 189.00 | 35 267.00 | 2 663 921.00 | 2 699 189.00 |
BZ Other receivables | 248 846.00 | | 248 846.00 | 248 846.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 425 862.00 | | 425 862.00 | 425 862.00 |
CH Prepaid expenses | 36 657.00 | | 36 657.00 | 36 657.00 |
CJ TOTAL (II) | 4 146 699.00 | 35 267.00 | 4 111 431.00 | 4 146 699.00 |
CO Grand total (0 to V) | 4 966 207.00 | 790 720.00 | 4 175 486.00 | 4 966 207.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 059 253.00 | | | 2 059 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 267.00 | | | -110 267.00 |
DL TOTAL (I) | 2 058 986.00 | | | 2 058 986.00 |
DU Loans and Debts from Credit Institutions (3) | 72 554.00 | | | 72 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 125.00 | | | 53 125.00 |
DX Trade payables and related accounts | 1 147 712.00 | | | 1 147 712.00 |
DY Tax and social security liabilities | 823 792.00 | | | 823 792.00 |
EA Other liabilities | 19 315.00 | | | 19 315.00 |
EC TOTAL (IV) | 2 116 500.00 | | | 2 116 500.00 |
EE Grand total (I to V) | 4 175 486.00 | | | 4 175 486.00 |
EG Accrued income and payables due within one year | 2 116 500.00 | | | 2 116 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 554.00 | | | 72 554.00 |
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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 | 11 299 785.00 | | 11 299 785.00 | 11 299 785.00 |
FG Production sold - services | 82 195.00 | | 82 195.00 | 82 195.00 |
FJ Net sales | 11 381 981.00 | | 11 381 981.00 | 11 381 981.00 |
FM Inventory production | | | 201 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 528.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 11 742 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 720 158.00 | |
FV Inventory change (raw materials and supplies) | | | -62 847.00 | |
FW Other purchases and external expenses | | | 5 644 400.00 | |
FX Taxes, duties, and similar payments | | | 135 238.00 | |
FY Salaries and Wages | | | 1 978 661.00 | |
FZ Social Security Contributions | | | 1 158 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 417.00 | |
GB Operating Expenses - Provisions | | | 33 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 267.00 | |
GE Other Expenses | | | 261 206.00 | |
GF Total Operating Expenses (II) | | | 11 924 677.00 | |
GG - OPERATING RESULT (I - II) | | | -182 545.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 226.00 | | | 98 226.00 |
HA Exceptional income from management transactions | 23 980.00 | | | 23 980.00 |
HB Exceptional income from capital transactions | 20 216.00 | | | 20 216.00 |
HD Total exceptional income (VII) | 44 196.00 | | | 44 196.00 |
HE Exceptional expenses on management operations | 5 232.00 | | | 5 232.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 964.00 | | | 38 964.00 |
HK Income tax | -33 953.00 | | | -33 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 786 332.00 | | | 11 786 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 896 599.00 | | | 11 896 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 267.00 | | | -110 267.00 |
HP References: Equipment leasing | 37 010.00 | | | 37 010.00 |
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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 | 805 177.00 | | 19 480.00 | 805 177.00 |
I3 DECREASES Total Financial Fixed Assets | 5 150.00 | | 18 670.00 | 5 150.00 |
I4 DECREASES Grand Total | 5 150.00 | | 819 507.00 | 5 150.00 |
IO DECREASES Total including other intangible assets | | | 223 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 554.00 | | 6 069.00 | 217 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 802.00 | | 13 410.00 | 563 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 820.00 | | | 23 820.00 |
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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 | 634 035.00 | 20 417.00 | | 634 035.00 |
PE DEPRECIATION Total including other intangible assets | 116 554.00 | 1 132.00 | | 116 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 480.00 | 19 285.00 | | 517 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 67 332.00 | 33 668.00 | | 67 332.00 |
6T Receivables | 59 302.00 | 35 267.00 | 59 302.00 | 59 302.00 |
7B Total provisions for depreciation | 126 634.00 | 68 935.00 | 59 302.00 | 126 634.00 |
7C Grand total | 126 634.00 | 68 935.00 | 59 302.00 | 126 634.00 |
UE of which provisions and reversals: - Operating | | 68 935.00 | 59 302.00 | |
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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 | 1 147 712.00 | 1 147 712.00 | | 1 147 712.00 |
8C Staff and Related Accounts | 122 353.00 | 122 353.00 | | 122 353.00 |
8D Social Security and Other Social Organizations | 138 863.00 | 138 863.00 | | 138 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 315.00 | 19 315.00 | | 19 315.00 |
UP Loans | 6 055.00 | | 6 055.00 | 6 055.00 |
UT Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
UX Other trade receivables | 2 529 903.00 | 2 529 903.00 | | 2 529 903.00 |
VA Doubtful or disputed receivables | 169 285.00 | 169 285.00 | | 169 285.00 |
VB VAT | 113 507.00 | 113 507.00 | | 113 507.00 |
VG Loans with a maturity of up to one year at origin | 72 554.00 | 72 554.00 | | 72 554.00 |
VI Group and Associates | 53 797.00 | 53 797.00 | | 53 797.00 |
VM Income taxes | 131 487.00 | 131 487.00 | | 131 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 295.00 | 129 295.00 | | 129 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 36 657.00 | 36 657.00 | | 36 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 807.00 | 2 984 693.00 | 18 114.00 | 3 002 807.00 |
VW VAT | 432 606.00 | 432 606.00 | | 432 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 500.00 | 2 116 500.00 | | 2 116 500.00 |
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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 | 64 892.00 | | | 64 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 167.00 | | | 95 167.00 |
ST Other accounts | 463 073.00 | | | 463 073.00 |
XQ Rental, rental and co-ownership charges | 209 851.00 | | | 209 851.00 |
YQ Equipment leasing commitment | 91 934.00 | | | 91 934.00 |
YT Subcontracting | 4 496 014.00 | | | 4 496 014.00 |
YU External personnel | 380 293.00 | | | 380 293.00 |
YW Business tax | 70 345.00 | | | 70 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 238.00 | | | 135 238.00 |
YY Amount of VAT collected | 1 955 322.00 | | | 1 955 322.00 |
YZ Total deductible VAT on goods and services | 723 185.00 | | | 723 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 644 400.00 | | | 5 644 400.00 |
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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 | 56.00 | | | 56.00 |
