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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 | 368 916.00 | 368 369.00 | 547.00 | 368 916.00 |
AR Technical installations, industrial equipment and tools | 1 611 394.00 | 1 542 115.00 | 69 279.00 | 1 611 394.00 |
AT Other tangible assets | 492 309.00 | 251 560.00 | 240 749.00 | 492 309.00 |
BH Other financial assets | 74 825.00 | | 74 825.00 | 74 825.00 |
BJ TOTAL (I) | 2 547 444.00 | 2 162 043.00 | 385 400.00 | 2 547 444.00 |
BL Raw materials, supplies | 144 461.00 | | 144 461.00 | 144 461.00 |
BN Goods in progress | 2 623.00 | | 2 623.00 | 2 623.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 3 466 167.00 | 2 003 415.00 | 1 462 752.00 | 3 466 167.00 |
BZ Other receivables | 6 908 291.00 | | 6 908 291.00 | 6 908 291.00 |
CF Cash and cash equivalents | 879 054.00 | | 879 054.00 | 879 054.00 |
CH Prepaid expenses | 154 170.00 | | 154 170.00 | 154 170.00 |
CJ TOTAL (II) | 11 555 343.00 | 2 003 415.00 | 9 551 928.00 | 11 555 343.00 |
CN Currency translation adjustments (V) | 1 485.00 | | 1 485.00 | 1 485.00 |
CO Grand total (0 to V) | 14 104 271.00 | 4 165 459.00 | 9 938 813.00 | 14 104 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 797.00 | 125 797.00 | | 125 797.00 |
DB Share, merger, contribution premiums, etc. | 3 951 728.00 | 4 311 728.00 | | 3 951 728.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 5 126.00 | 5 126.00 | | 5 126.00 |
DH Retained earnings | 739 125.00 | | | 739 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 882.00 | 739 125.00 | | -124 882.00 |
DL TOTAL (I) | 4 697 163.00 | 5 182 045.00 | | 4 697 163.00 |
DN Conditional advances | | 154 060.00 | | |
DO TOTAL (II) | | 154 060.00 | | |
DP Provisions for Risks | 1 485.00 | 11 276.00 | | 1 485.00 |
DR TOTAL (IV) | 1 485.00 | 11 276.00 | | 1 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 564 735.00 | 2 653 380.00 | | 2 564 735.00 |
DW Advances and down payments received on current orders | 402 560.00 | 203 695.00 | | 402 560.00 |
DX Trade payables and related accounts | 1 609 947.00 | 1 514 222.00 | | 1 609 947.00 |
DY Tax and social security liabilities | 647 013.00 | 775 281.00 | | 647 013.00 |
EA Other liabilities | | 3 381.00 | | |
EB Prepaid income (2) | 4 319.00 | | | 4 319.00 |
EC TOTAL (IV) | 5 228 574.00 | 5 149 959.00 | | 5 228 574.00 |
ED (V) | 11 591.00 | 4 224.00 | | 11 591.00 |
EE Grand total (I to V) | 9 938 813.00 | 10 501 565.00 | | 9 938 813.00 |
EG Accrued income and payables due within one year | 2 539 764.00 | 2 371 264.00 | | 2 539 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235.00 | 3 380.00 | | 2 235.00 |
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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 | | 781 030.00 | 781 030.00 | |
FG Production sold - services | 738 692.00 | 5 263 434.00 | 6 002 125.00 | 738 692.00 |
FJ Net sales | 738 692.00 | 6 044 464.00 | 6 783 155.00 | 738 692.00 |
FM Inventory production | | | -33 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 585.00 | |
FQ Other income | | | 61 880.00 | |
FR Total operating income (I) | | | 6 922 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 068.00 | |
FV Inventory change (raw materials and supplies) | | | 79 873.00 | |
FW Other purchases and external expenses | | | 3 010 453.00 | |
FX Taxes, duties, and similar payments | | | 64 780.00 | |
FY Salaries and Wages | | | 1 858 883.00 | |
FZ Social Security Contributions | | | 885 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 004.00 | |
GE Other Expenses | | | 39 192.00 | |
GF Total Operating Expenses (II) | | | 7 567 528.00 | |
GG - OPERATING RESULT (I - II) | | | -644 869.00 | |
GL Other interest and similar income | | | 117 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 276.00 | |
GN Positive exchange differences | | | 47 093.00 | |
GP Total financial income (V) | | | 176 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 485.00 | |
GR Interest and similar expenses | | | 25 677.00 | |
GS Negative differences of foreign exchange | | | 23 893.00 | |
GU Total financial expenses (VI) | | | 51 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 585.00 | 156 247.00 | | 111 585.00 |
HK Income tax | -394 906.00 | -572 450.00 | | -394 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 098 795.00 | 9 801 104.00 | | 7 098 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223 677.00 | 9 061 978.00 | | 7 223 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 882.00 | 739 125.00 | | -124 882.00 |
HP References: Equipment leasing | 111 676.00 | 91 268.00 | | 111 676.00 |
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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 | 2 464 264.00 | | 83 180.00 | 2 464 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 825.00 | |
I4 DECREASES Grand Total | | | 2 547 444.00 | |
IO DECREASES Total including other intangible assets | | | 368 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 916.00 | | | 368 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 538.00 | | 82 165.00 | 2 021 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 810.00 | | 1 015.00 | 73 810.00 |
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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 | 2 063 039.00 | 99 004.00 | | 2 063 039.00 |
PE DEPRECIATION Total including other intangible assets | 364 176.00 | 4 192.00 | | 364 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 863.00 | 94 812.00 | | 1 698 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 276.00 | 1 485.00 | 11 276.00 | 11 276.00 |
6T Receivables | 2 003 415.00 | | | 2 003 415.00 |
7B Total provisions for depreciation | 2 003 415.00 | | | 2 003 415.00 |
7C Grand total | 2 014 692.00 | 1 485.00 | 11 276.00 | 2 014 692.00 |
UG - Financial | | 1 485.00 | 11 276.00 | |
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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 | 1 609 947.00 | 1 609 947.00 | | 1 609 947.00 |
8C Staff and Related Accounts | 297 866.00 | 297 866.00 | | 297 866.00 |
8D Social Security and Other Social Organizations | 294 438.00 | 294 438.00 | | 294 438.00 |
8L Deferred income | 4 319.00 | 4 319.00 | | 4 319.00 |
UT Other financial assets | 74 825.00 | | 74 825.00 | 74 825.00 |
UX Other trade receivables | 3 417 511.00 | 3 417 511.00 | | 3 417 511.00 |
VA Doubtful or disputed receivables | 48 656.00 | 48 656.00 | | 48 656.00 |
VB VAT | 253 231.00 | 253 231.00 | | 253 231.00 |
VC Group and associates | 6 586 700.00 | 6 586 700.00 | | 6 586 700.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 2 562 500.00 | 276 250.00 | 2 257 500.00 | 2 562 500.00 |
VK Loans repaid during the year | 87 500.00 | | | 87 500.00 |
VP Miscellaneous | 68 360.00 | 68 360.00 | | 68 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VS Prepaid expenses | 154 170.00 | 154 170.00 | | 154 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 603 453.00 | 10 528 628.00 | 74 825.00 | 10 603 453.00 |
VW VAT | 45 871.00 | 45 871.00 | | 45 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 014.00 | 2 539 764.00 | 2 257 500.00 | 4 826 014.00 |
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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 | 33 523.00 | 38 817.00 | | 33 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 394.00 | 77 027.00 | | 60 394.00 |
ST Other accounts | 858 844.00 | 970 599.00 | | 858 844.00 |
XQ Rental, rental and co-ownership charges | 444 510.00 | 349 449.00 | | 444 510.00 |
YQ Equipment leasing commitment | 389 812.00 | 667 675.00 | | 389 812.00 |
YT Subcontracting | 828 658.00 | 1 442 534.00 | | 828 658.00 |
YU External personnel | 818 046.00 | 758 792.00 | | 818 046.00 |
YW Business tax | 31 257.00 | 61 312.00 | | 31 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 780.00 | 100 129.00 | | 64 780.00 |
YY Amount of VAT collected | 160 884.00 | 193 284.00 | | 160 884.00 |
YZ Total deductible VAT on goods and services | 795 008.00 | 807 788.00 | | 795 008.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 010 453.00 | 3 598 401.00 | | 3 010 453.00 |
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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 | 37.00 | | | 37.00 |
