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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 506 922.00 | 460 734.00 | 46 188.00 | 506 922.00 |
AT Other tangible assets | 359 186.00 | 328 007.00 | 31 179.00 | 359 186.00 |
AV Fixed assets in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BH Other financial assets | 6 828.00 | | 6 828.00 | 6 828.00 |
BJ TOTAL (I) | 995 639.00 | 836 449.00 | 159 190.00 | 995 639.00 |
BR Intermediate and finished products | 343 417.00 | | 343 417.00 | 343 417.00 |
BT Goods | 45 440.00 | | 45 440.00 | 45 440.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 510 049.00 | 7 138.00 | 502 911.00 | 510 049.00 |
BZ Other receivables | 47 856.00 | | 47 856.00 | 47 856.00 |
CF Cash and cash equivalents | 19 636.00 | | 19 636.00 | 19 636.00 |
CH Prepaid expenses | 34 325.00 | | 34 325.00 | 34 325.00 |
CJ TOTAL (II) | 1 001 923.00 | 7 138.00 | 994 785.00 | 1 001 923.00 |
CO Grand total (0 to V) | 1 997 562.00 | 843 587.00 | 1 153 975.00 | 1 997 562.00 |
CP Shares due in less than one year | 6 828.00 | | | 6 828.00 |
CX Development or Research and Development Expenses | 56 083.00 | 42 638.00 | 13 444.00 | 56 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | | 48 607.00 | | |
DH Retained earnings | -64 890.00 | | | -64 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 335.00 | -113 497.00 | | -84 335.00 |
DL TOTAL (I) | 301 776.00 | 386 110.00 | | 301 776.00 |
DU Loans and Debts from Credit Institutions (3) | 191 904.00 | 230 632.00 | | 191 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 305.00 | 167 156.00 | | 170 305.00 |
DW Advances and down payments received on current orders | | 113.00 | | |
DX Trade payables and related accounts | 387 126.00 | 381 120.00 | | 387 126.00 |
DY Tax and social security liabilities | 96 544.00 | 92 005.00 | | 96 544.00 |
EA Other liabilities | 6 320.00 | 2 334.00 | | 6 320.00 |
EC TOTAL (IV) | 852 199.00 | 873 360.00 | | 852 199.00 |
EE Grand total (I to V) | 1 153 975.00 | 1 259 471.00 | | 1 153 975.00 |
EG Accrued income and payables due within one year | 717 367.00 | 691 894.00 | | 717 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 438.00 | | | 10 438.00 |
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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 | 234 845.00 | | 234 845.00 | 234 845.00 |
FD Production sold - goods | 871 198.00 | | 871 198.00 | 871 198.00 |
FG Production sold - services | 706 644.00 | | 706 644.00 | 706 644.00 |
FJ Net sales | 1 812 687.00 | | 1 812 687.00 | 1 812 687.00 |
FM Inventory production | | | -180 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 677 078.00 | |
FS Purchases of goods (including customs duties) | | | 154 816.00 | |
FT Inventory change (goods) | | | -32 209.00 | |
FU Purchases of raw materials and other supplies | | | 177 772.00 | |
FW Other purchases and external expenses | | | 997 157.00 | |
FX Taxes, duties, and similar payments | | | 22 794.00 | |
FY Salaries and Wages | | | 208 811.00 | |
FZ Social Security Contributions | | | 84 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 034.00 | |
GE Other Expenses | | | 52 889.00 | |
GF Total Operating Expenses (II) | | | 1 760 948.00 | |
GG - OPERATING RESULT (I - II) | | | -83 870.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 850.00 | 1 953.00 | | 13 850.00 |
A4 Equity method investments | 18 205.00 | 33 719.00 | | 18 205.00 |
HA Exceptional income from management transactions | 1 267.00 | 3 589.00 | | 1 267.00 |
HB Exceptional income from capital transactions | 32 083.00 | | | 32 083.00 |
HD Total exceptional income (VII) | 33 350.00 | 3 589.00 | | 33 350.00 |
HE Exceptional expenses on management operations | 25 057.00 | | | 25 057.00 |
HF Exceptional expenses on capital transactions | 3 743.00 | | | 3 743.00 |
HH Total exceptional expenses (VIII) | 28 800.00 | | | 28 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | 3 589.00 | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 428.00 | 1 628 968.00 | | 1 710 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 762.00 | 1 742 465.00 | | 1 794 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 335.00 | -113 497.00 | | -84 335.00 |
HQ References: Real Estate Leasing | 30 147.00 | 30 147.00 | | 30 147.00 |
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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 | 980 196.00 | | 23 610.00 | 980 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 583.00 | | 9 500.00 | 46 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 828.00 | |
I4 DECREASES Grand Total | | 8 167.00 | 995 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 083.00 | |
IO DECREASES Total including other intangible assets | | | 60 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 167.00 | 872 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 070.00 | | | 60 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 714.00 | | 14 110.00 | 866 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 828.00 | | | 6 828.00 |
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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 | 749 782.00 | 91 091.00 | 4 423.00 | 749 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 758.00 | 3 881.00 | | 38 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 954.00 | 87 210.00 | 4 423.00 | 705 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 751.00 | 3 034.00 | 30 647.00 | 34 751.00 |
7B Total provisions for depreciation | 34 751.00 | 3 034.00 | 30 647.00 | 34 751.00 |
7C Grand total | 34 751.00 | 3 034.00 | 30 647.00 | 34 751.00 |
UE of which provisions and reversals: - Operating | | 3 034.00 | 30 647.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 387 126.00 | 387 126.00 | | 387 126.00 |
8C Staff and Related Accounts | 20 654.00 | 20 654.00 | | 20 654.00 |
8D Social Security and Other Social Organizations | 26 160.00 | 26 160.00 | | 26 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
UT Other financial assets | 6 828.00 | 6 828.00 | | 6 828.00 |
UX Other trade receivables | 495 689.00 | 495 689.00 | | 495 689.00 |
VA Doubtful or disputed receivables | 14 360.00 | 14 360.00 | | 14 360.00 |
VB VAT | 42 932.00 | 42 932.00 | | 42 932.00 |
VG Loans with a maturity of up to one year at origin | 10 438.00 | 10 438.00 | | 10 438.00 |
VH Loans with a maturity of more than one year at origin | 181 466.00 | 46 634.00 | 134 832.00 | 181 466.00 |
VI Group and Associates | 170 300.00 | 170 300.00 | | 170 300.00 |
VK Loans repaid during the year | 49 166.00 | | | 49 166.00 |
VP Miscellaneous | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 34 325.00 | 34 325.00 | | 34 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 058.00 | 599 058.00 | | 599 058.00 |
VW VAT | 48 630.00 | 48 630.00 | | 48 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 199.00 | 717 367.00 | 134 832.00 | 852 199.00 |
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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 | 22 664.00 | 20 095.00 | | 22 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 931.00 | 6 796.00 | | 6 931.00 |
ST Other accounts | 289 850.00 | 275 143.00 | | 289 850.00 |
XQ Rental, rental and co-ownership charges | 134 062.00 | 85 015.00 | | 134 062.00 |
YQ Equipment leasing commitment | 149 901.00 | 68 717.00 | | 149 901.00 |
YT Subcontracting | 379 704.00 | 520 777.00 | | 379 704.00 |
YU External personnel | 172 109.00 | 153 159.00 | | 172 109.00 |
YV Retrocessions of fees, commissions and brokerage | 14 499.00 | 15 031.00 | | 14 499.00 |
YW Business tax | 130.00 | 130.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 794.00 | 20 225.00 | | 22 794.00 |
YY Amount of VAT collected | 347 465.00 | 368 662.00 | | 347 465.00 |
YZ Total deductible VAT on goods and services | 249 214.00 | 287 902.00 | | 249 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 157.00 | 1 055 923.00 | | 997 157.00 |
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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 | 7.00 | | | 7.00 |
