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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 874.00 | 35 457.00 | 417.00 | 35 874.00 |
AR Technical installations, industrial equipment and tools | 254 319.00 | 228 701.00 | 25 617.00 | 254 319.00 |
AT Other tangible assets | 668 999.00 | 574 284.00 | 94 714.00 | 668 999.00 |
BH Other financial assets | 25 271.00 | | 25 271.00 | 25 271.00 |
BJ TOTAL (I) | 984 464.00 | 838 443.00 | 146 020.00 | 984 464.00 |
BL Raw materials, supplies | 298 041.00 | 12 098.00 | 285 943.00 | 298 041.00 |
BN Goods in progress | 452 005.00 | | 452 005.00 | 452 005.00 |
BV Advances and down payments on orders | 26 817.00 | | 26 817.00 | 26 817.00 |
BX Customers and related accounts | 3 177 692.00 | 131 710.00 | 3 045 981.00 | 3 177 692.00 |
BZ Other receivables | 239 381.00 | | 239 381.00 | 239 381.00 |
CD Marketable securities | 1 238 509.00 | | 1 238 509.00 | 1 238 509.00 |
CF Cash and cash equivalents | 276 595.00 | | 276 595.00 | 276 595.00 |
CH Prepaid expenses | 58 342.00 | | 58 342.00 | 58 342.00 |
CJ TOTAL (II) | 5 767 383.00 | 143 808.00 | 5 623 574.00 | 5 767 383.00 |
CO Grand total (0 to V) | 6 751 848.00 | 982 252.00 | 5 769 595.00 | 6 751 848.00 |
CR Shares due in more than one year | 221 101.00 | | | 221 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 218.00 | | | 169 218.00 |
DD Legal reserve (1) | 16 921.00 | | | 16 921.00 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 574.00 | | | -254 574.00 |
DK Regulated provisions | 3 989.00 | | | 3 989.00 |
DL TOTAL (I) | 1 935 567.00 | | | 1 935 567.00 |
DU Loans and Debts from Credit Institutions (3) | 506 383.00 | | | 506 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 411.00 | | | 38 411.00 |
DW Advances and down payments received on current orders | 1 196 118.00 | | | 1 196 118.00 |
DX Trade payables and related accounts | 1 301 818.00 | | | 1 301 818.00 |
DY Tax and social security liabilities | 777 122.00 | | | 777 122.00 |
EA Other liabilities | 14 174.00 | | | 14 174.00 |
EC TOTAL (IV) | 3 834 028.00 | | | 3 834 028.00 |
EE Grand total (I to V) | 5 769 595.00 | | | 5 769 595.00 |
EG Accrued income and payables due within one year | 2 337 910.00 | | | 2 337 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 383.00 | | | 6 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 532 116.00 | | 8 532 116.00 | 8 532 116.00 |
FJ Net sales | 8 532 116.00 | | 8 532 116.00 | 8 532 116.00 |
FM Inventory production | | | 127 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 785.00 | |
FR Total operating income (I) | | | 8 738 871.00 | |
FS Purchases of goods (including customs duties) | | | 346 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 127.00 | |
FV Inventory change (raw materials and supplies) | | | 194 073.00 | |
FW Other purchases and external expenses | | | 3 341 022.00 | |
FX Taxes, duties, and similar payments | | | 117 326.00 | |
FY Salaries and Wages | | | 2 134 042.00 | |
FZ Social Security Contributions | | | 1 433 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 961.00 | |
GE Other Expenses | | | 22 473.00 | |
GF Total Operating Expenses (II) | | | 9 008 257.00 | |
GG - OPERATING RESULT (I - II) | | | -269 386.00 | |
GL Other interest and similar income | | | 664.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 312.00 | | | 56 312.00 |
HA Exceptional income from management transactions | 77 679.00 | | | 77 679.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HC Reversals of provisions and transfers of expenses | 3 972.00 | | | 3 972.00 |
HD Total exceptional income (VII) | 85 819.00 | | | 85 819.00 |
HE Exceptional expenses on management operations | 66 553.00 | | | 66 553.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 67 386.00 | | | 67 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 432.00 | | | 18 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 825 655.00 | | | 8 825 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 080 230.00 | | | 9 080 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 574.00 | | | -254 574.00 |
HP References: Equipment leasing | 40 722.00 | | | 40 722.00 |
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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 | 978 611.00 | | 28 888.00 | 978 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 25 271.00 | |
I4 DECREASES Grand Total | | 23 036.00 | 984 464.00 | |
IO DECREASES Total including other intangible assets | | | 35 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 236.00 | 923 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 364.00 | | 509.00 | 35 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 175.00 | | 28 379.00 | 917 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 071.00 | | | 26 071.00 |
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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 | 792 225.00 | 68 454.00 | 22 236.00 | 792 225.00 |
PE DEPRECIATION Total including other intangible assets | 34 508.00 | 949.00 | | 34 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 717.00 | 67 505.00 | 22 236.00 | 757 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 962.00 | | 3 972.00 | 7 962.00 |
6N Inventories and work in progress | 12 098.00 | | | 12 098.00 |
6T Receivables | 112 222.00 | 41 961.00 | 22 473.00 | 112 222.00 |
7B Total provisions for depreciation | 124 320.00 | 41 961.00 | 22 473.00 | 124 320.00 |
7C Grand total | 132 282.00 | 41 961.00 | 26 445.00 | 132 282.00 |
UE of which provisions and reversals: - Operating | | 41 961.00 | 22 473.00 | |
UJ - Exceptional | | | 3 972.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 301 818.00 | 1 301 818.00 | | 1 301 818.00 |
8C Staff and Related Accounts | 143 715.00 | 143 715.00 | | 143 715.00 |
8D Social Security and Other Social Organizations | 240 621.00 | 240 621.00 | | 240 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 174.00 | 14 174.00 | | 14 174.00 |
UT Other financial assets | 25 271.00 | | 25 271.00 | 25 271.00 |
UX Other trade receivables | 2 956 590.00 | 2 956 590.00 | | 2 956 590.00 |
UY Staff and related accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
UZ Social Security, other social security organizations | 10 453.00 | 10 453.00 | | 10 453.00 |
VA Doubtful or disputed receivables | 221 101.00 | | 221 101.00 | 221 101.00 |
VB VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 6 383.00 | 6 383.00 | | 6 383.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
VI Group and Associates | 37 911.00 | 37 911.00 | | 37 911.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 677.00 | 52 677.00 | | 52 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 667.00 | 202 667.00 | | 202 667.00 |
VS Prepaid expenses | 58 342.00 | 58 342.00 | | 58 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 686.00 | 3 254 314.00 | 246 372.00 | 3 500 686.00 |
VW VAT | 340 107.00 | 340 107.00 | | 340 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 910.00 | 2 337 910.00 | 300 000.00 | 2 637 910.00 |
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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 | 61 220.00 | | | 61 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 064.00 | | | 197 064.00 |
ST Other accounts | 804 957.00 | | | 804 957.00 |
XQ Rental, rental and co-ownership charges | 462 189.00 | | | 462 189.00 |
YT Subcontracting | 1 578 968.00 | | | 1 578 968.00 |
YU External personnel | 297 843.00 | | | 297 843.00 |
YW Business tax | 56 106.00 | | | 56 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 326.00 | | | 117 326.00 |
YY Amount of VAT collected | 925 099.00 | | | 925 099.00 |
YZ Total deductible VAT on goods and services | 826 723.00 | | | 826 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 341 022.00 | | | 3 341 022.00 |
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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 | 53.00 | | | 53.00 |
