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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 082.00 | 89 463.00 | 44 620.00 | 134 082.00 |
AF Concessions, Patents and Similar Rights | 64 314.00 | 37 071.00 | 27 243.00 | 64 314.00 |
AH Goodwill | 1 069 298.00 | 45 194.00 | 1 024 104.00 | 1 069 298.00 |
AP Buildings | 3 515.00 | 692.00 | 2 823.00 | 3 515.00 |
AR Technical installations, industrial equipment and tools | 882 234.00 | 637 361.00 | 244 873.00 | 882 234.00 |
AT Other tangible assets | 128 476.00 | 119 682.00 | 8 794.00 | 128 476.00 |
BH Other financial assets | 127 513.00 | | 127 513.00 | 127 513.00 |
BJ TOTAL (I) | 2 409 431.00 | 929 462.00 | 1 479 969.00 | 2 409 431.00 |
BL Raw materials, supplies | 3 088 084.00 | | 3 088 084.00 | 3 088 084.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 579 301.00 | 77 094.00 | 1 502 207.00 | 1 579 301.00 |
BZ Other receivables | 122 852.00 | | 122 852.00 | 122 852.00 |
CF Cash and cash equivalents | 169 508.00 | | 169 508.00 | 169 508.00 |
CH Prepaid expenses | 68 851.00 | | 68 851.00 | 68 851.00 |
CJ TOTAL (II) | 5 028 597.00 | 77 094.00 | 4 951 503.00 | 5 028 597.00 |
CO Grand total (0 to V) | 7 438 028.00 | 1 006 556.00 | 6 431 472.00 | 7 438 028.00 |
CR Shares due in more than one year | 116 245.00 | | | 116 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 83 955.00 | 83 955.00 | | 83 955.00 |
DD Legal reserve (1) | 19 797.00 | 17 444.00 | | 19 797.00 |
DG Other reserves | 363 486.00 | 318 787.00 | | 363 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 291.00 | 47 052.00 | | -101 291.00 |
DL TOTAL (I) | 2 365 948.00 | 2 467 238.00 | | 2 365 948.00 |
DU Loans and Debts from Credit Institutions (3) | 767 192.00 | 917 778.00 | | 767 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 250.00 | 1 544 571.00 | | 1 497 250.00 |
DW Advances and down payments received on current orders | | 180 000.00 | | |
DX Trade payables and related accounts | 721 609.00 | 790 698.00 | | 721 609.00 |
DY Tax and social security liabilities | 760 071.00 | 759 526.00 | | 760 071.00 |
EA Other liabilities | 200 366.00 | 65 081.00 | | 200 366.00 |
EB Prepaid income (2) | 119 036.00 | | | 119 036.00 |
EC TOTAL (IV) | 4 065 524.00 | 4 257 654.00 | | 4 065 524.00 |
EE Grand total (I to V) | 6 431 472.00 | 6 724 892.00 | | 6 431 472.00 |
EG Accrued income and payables due within one year | 3 479 822.00 | 3 892 348.00 | | 3 479 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 545.00 | 47.00 | | 2 545.00 |
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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 | 428 126.00 | | 428 126.00 | 428 126.00 |
FD Production sold - goods | 2 891 792.00 | 245 887.00 | 3 137 679.00 | 2 891 792.00 |
FG Production sold - services | 1 302 094.00 | | 1 302 094.00 | 1 302 094.00 |
FJ Net sales | 4 622 011.00 | 245 887.00 | 4 867 898.00 | 4 622 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 972.00 | |
FQ Other income | | | 21 701.00 | |
FR Total operating income (I) | | | 4 926 571.00 | |
FS Purchases of goods (including customs duties) | | | 293 780.00 | |
FT Inventory change (goods) | | | 70 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 400.00 | |
FV Inventory change (raw materials and supplies) | | | -460 599.00 | |
FW Other purchases and external expenses | | | 1 297 079.00 | |
FX Taxes, duties, and similar payments | | | 67 439.00 | |
FY Salaries and Wages | | | 1 201 817.00 | |
FZ Social Security Contributions | | | 484 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 945.00 | |
GE Other Expenses | | | 33 895.00 | |
GF Total Operating Expenses (II) | | | 5 055 893.00 | |
GG - OPERATING RESULT (I - II) | | | -129 322.00 | |
GR Interest and similar expenses | | | 8 718.00 | |
GU Total financial expenses (VI) | | | 8 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 519.00 | 25 386.00 | | 25 519.00 |
HA Exceptional income from management transactions | 47 070.00 | 90 000.00 | | 47 070.00 |
HD Total exceptional income (VII) | 47 070.00 | 90 000.00 | | 47 070.00 |
HE Exceptional expenses on management operations | 10 320.00 | 14.00 | | 10 320.00 |
HH Total exceptional expenses (VIII) | 10 320.00 | 14.00 | | 10 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 750.00 | 89 986.00 | | 36 750.00 |
HK Income tax | | 8 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 642.00 | 6 054 750.00 | | 4 973 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 932.00 | 6 007 698.00 | | 5 074 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 291.00 | 47 052.00 | | -101 291.00 |
HP References: Equipment leasing | 138 466.00 | 132 271.00 | | 138 466.00 |
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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 | 2 459 962.00 | | 16 722.00 | 2 459 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 082.00 | | | 134 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 120.00 | 127 513.00 | |
I4 DECREASES Grand Total | | 67 252.00 | 2 409 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 132.00 | 1 014 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 854.00 | | 18 758.00 | 1 114 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 501.00 | | 14 856.00 | 1 056 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 525.00 | | -16 891.00 | 154 525.00 |
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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 | 781 464.00 | 164 940.00 | 16 941.00 | 781 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 646.00 | 26 816.00 | | 62 646.00 |
PE DEPRECIATION Total including other intangible assets | 65 358.00 | 16 907.00 | | 65 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 460.00 | 121 216.00 | 16 941.00 | 653 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 602.00 | 36 945.00 | 11 453.00 | 51 602.00 |
7B Total provisions for depreciation | 51 602.00 | 36 945.00 | 11 453.00 | 51 602.00 |
7C Grand total | 51 602.00 | 36 945.00 | 11 453.00 | 51 602.00 |
UE of which provisions and reversals: - Operating | | 36 945.00 | 11 453.00 | |
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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 | 721 609.00 | 721 609.00 | | 721 609.00 |
8C Staff and Related Accounts | 193 603.00 | 193 603.00 | | 193 603.00 |
8D Social Security and Other Social Organizations | 234 230.00 | 234 230.00 | | 234 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 366.00 | 200 366.00 | | 200 366.00 |
8L Deferred income | 119 036.00 | 119 036.00 | | 119 036.00 |
UT Other financial assets | 127 513.00 | | 127 513.00 | 127 513.00 |
UX Other trade receivables | 1 463 056.00 | 1 463 056.00 | | 1 463 056.00 |
UY Staff and related accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
VA Doubtful or disputed receivables | 116 245.00 | | 116 245.00 | 116 245.00 |
VB VAT | 47 390.00 | 47 390.00 | | 47 390.00 |
VG Loans with a maturity of up to one year at origin | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 764 056.00 | 178 341.00 | 585 715.00 | 764 056.00 |
VI Group and Associates | 1 497 250.00 | 1 497 250.00 | | 1 497 250.00 |
VK Loans repaid during the year | 152 159.00 | | | 152 159.00 |
VM Income taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
VP Miscellaneous | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 360.00 | 17 360.00 | | 17 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 704.00 | 66 704.00 | | 66 704.00 |
VS Prepaid expenses | 68 851.00 | 68 851.00 | | 68 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 517.00 | 1 654 759.00 | 243 758.00 | 1 898 517.00 |
VW VAT | 314 878.00 | 314 878.00 | | 314 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 537.00 | 3 479 822.00 | 585 715.00 | 4 065 537.00 |
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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 | 29 697.00 | 59 759.00 | | 29 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 509.00 | 62 556.00 | | 109 509.00 |
ST Other accounts | 521 269.00 | 576 623.00 | | 521 269.00 |
XQ Rental, rental and co-ownership charges | 184 059.00 | 249 088.00 | | 184 059.00 |
YQ Equipment leasing commitment | 341 306.00 | 225 811.00 | | 341 306.00 |
YT Subcontracting | 270 492.00 | 250 250.00 | | 270 492.00 |
YU External personnel | 211 312.00 | 297 222.00 | | 211 312.00 |
YV Retrocessions of fees, commissions and brokerage | 438.00 | 2 500.00 | | 438.00 |
YW Business tax | 37 742.00 | 34 924.00 | | 37 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 439.00 | 94 683.00 | | 67 439.00 |
YY Amount of VAT collected | 884 716.00 | 1 024 565.00 | | 884 716.00 |
YZ Total deductible VAT on goods and services | 654 951.00 | 783 230.00 | | 654 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 297 079.00 | 1 438 239.00 | | 1 297 079.00 |
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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 | 33.00 | | | 33.00 |
