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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 | 44 213.00 | 41 231.00 | 2 981.00 | 44 213.00 |
AN Land | 311 666.00 | 139 038.00 | 172 628.00 | 311 666.00 |
AP Buildings | 118 277.00 | | 118 277.00 | 118 277.00 |
AR Technical installations, industrial equipment and tools | 496 773.00 | 468 751.00 | 28 022.00 | 496 773.00 |
AT Other tangible assets | 347 050.00 | 317 763.00 | 29 287.00 | 347 050.00 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 1 343 832.00 | 966 783.00 | 377 049.00 | 1 343 832.00 |
BL Raw materials, supplies | 69 344.00 | | 69 344.00 | 69 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 704 044.00 | 1 003 109.00 | 4 700 936.00 | 5 704 044.00 |
BZ Other receivables | 888 424.00 | | 888 424.00 | 888 424.00 |
CD Marketable securities | 672 500.00 | | 672 500.00 | 672 500.00 |
CF Cash and cash equivalents | 83 963.00 | | 83 963.00 | 83 963.00 |
CH Prepaid expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 7 431 041.00 | 1 003 109.00 | 6 427 932.00 | 7 431 041.00 |
CO Grand total (0 to V) | 8 774 873.00 | 1 969 892.00 | 6 804 981.00 | 8 774 873.00 |
CR Shares due in more than one year | 1 188 884.00 | | | 1 188 884.00 |
CU Other investments | 8 074.00 | | 8 074.00 | 8 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 757 924.00 | 757 924.00 | | 757 924.00 |
DH Retained earnings | -418 257.00 | -445 943.00 | | -418 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 121.00 | 27 686.00 | | 107 121.00 |
DL TOTAL (I) | 490 788.00 | 383 667.00 | | 490 788.00 |
DU Loans and Debts from Credit Institutions (3) | 968 039.00 | 1 343 067.00 | | 968 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 268.00 | 19 793.00 | | 8 268.00 |
DX Trade payables and related accounts | 2 614 881.00 | 3 333 695.00 | | 2 614 881.00 |
DY Tax and social security liabilities | 2 122 604.00 | 1 715 067.00 | | 2 122 604.00 |
EA Other liabilities | | 10 035.00 | | |
EB Prepaid income (2) | 600 400.00 | | | 600 400.00 |
EC TOTAL (IV) | 6 314 193.00 | 6 421 657.00 | | 6 314 193.00 |
EE Grand total (I to V) | 6 804 981.00 | 6 805 325.00 | | 6 804 981.00 |
EG Accrued income and payables due within one year | 5 581 550.00 | 5 220 842.00 | | 5 581 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 783.00 | 140 567.00 | | 6 783.00 |
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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 | 15 182 525.00 | | 15 182 525.00 | 15 182 525.00 |
FJ Net sales | 15 182 525.00 | | 15 182 525.00 | 15 182 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 770.00 | |
FQ Other income | | | 5 573.00 | |
FR Total operating income (I) | | | 15 233 868.00 | |
FU Purchases of raw materials and other supplies | | | 3 779 621.00 | |
FV Inventory change (raw materials and supplies) | | | 34 403.00 | |
FW Other purchases and external expenses | | | 9 427 995.00 | |
FX Taxes, duties, and similar payments | | | 22 794.00 | |
FY Salaries and Wages | | | 1 368 502.00 | |
FZ Social Security Contributions | | | 806 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 149.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 15 613 866.00 | |
GG - OPERATING RESULT (I - II) | | | -379 999.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 5 762.00 | |
GP Total financial income (V) | | | 6 238.00 | |
GR Interest and similar expenses | | | 8 513.00 | |
GU Total financial expenses (VI) | | | 8 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 63 926.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 603 317.00 | | | 603 317.00 |
HD Total exceptional income (VII) | 603 317.00 | | | 603 317.00 |
HE Exceptional expenses on management operations | 15.00 | 12 000.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 12 000.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 302.00 | -12 000.00 | | 603 302.00 |
HJ Employee participation in company results | 55 417.00 | 3 752.00 | | 55 417.00 |
HK Income tax | 58 490.00 | 16 063.00 | | 58 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 843 422.00 | 16 465 393.00 | | 15 843 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 736 301.00 | 16 437 707.00 | | 15 736 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 121.00 | 27 686.00 | | 107 121.00 |
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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 | 1 153 776.00 | | 190 056.00 | 1 153 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 854.00 | |
I4 DECREASES Grand Total | | | 1 343 832.00 | |
IO DECREASES Total including other intangible assets | | | 44 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 095.00 | | 2 118.00 | 42 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 876.00 | | 187 890.00 | 1 085 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 806.00 | | 48.00 | 25 806.00 |
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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 | 926 829.00 | 39 954.00 | | 926 829.00 |
PE DEPRECIATION Total including other intangible assets | 33 499.00 | 7 732.00 | | 33 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 330.00 | 32 221.00 | | 893 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 869 557.00 | 134 149.00 | 597.00 | 869 557.00 |
7B Total provisions for depreciation | 869 557.00 | 134 149.00 | 597.00 | 869 557.00 |
7C Grand total | 869 557.00 | 134 149.00 | 597.00 | 869 557.00 |
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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 | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 2 614 881.00 | 2 614 881.00 | | 2 614 881.00 |
8C Staff and Related Accounts | 120 427.00 | 120 427.00 | | 120 427.00 |
8D Social Security and Other Social Organizations | 222 003.00 | 222 003.00 | | 222 003.00 |
8E Income Taxes | 83 287.00 | 83 287.00 | | 83 287.00 |
8L Deferred income | 600 400.00 | 600 400.00 | | 600 400.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
UX Other trade receivables | 4 515 160.00 | 4 515 160.00 | | 4 515 160.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
UZ Social Security, other social security organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
VA Doubtful or disputed receivables | 1 188 884.00 | | 1 188 884.00 | 1 188 884.00 |
VB VAT | 874 424.00 | 874 424.00 | | 874 424.00 |
VC Group and associates | 476.00 | 476.00 | | 476.00 |
VG Loans with a maturity of up to one year at origin | 6 783.00 | 6 783.00 | | 6 783.00 |
VH Loans with a maturity of more than one year at origin | 961 256.00 | 228 614.00 | 693 707.00 | 961 256.00 |
VI Group and Associates | 7 453.00 | 7 453.00 | | 7 453.00 |
VK Loans repaid during the year | 239 095.00 | | | 239 095.00 |
VP Miscellaneous | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 12 765.00 | 12 765.00 | | 12 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623 013.00 | 5 416 349.00 | 1 206 664.00 | 6 623 013.00 |
VW VAT | 1 694 113.00 | 1 694 113.00 | | 1 694 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 314 193.00 | 5 581 550.00 | 693 707.00 | 6 314 193.00 |
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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 | 19 400.00 | 34 047.00 | | 19 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 521.00 | 37 393.00 | | 28 521.00 |
ST Other accounts | 641 704.00 | 620 264.00 | | 641 704.00 |
XQ Rental, rental and co-ownership charges | 78 107.00 | 76 609.00 | | 78 107.00 |
YT Subcontracting | 6 368 946.00 | 6 534 969.00 | | 6 368 946.00 |
YU External personnel | 2 310 717.00 | 2 471 975.00 | | 2 310 717.00 |
YW Business tax | 3 394.00 | 22 135.00 | | 3 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 794.00 | 56 182.00 | | 22 794.00 |
YY Amount of VAT collected | 3 459 429.00 | 3 170 557.00 | | 3 459 429.00 |
YZ Total deductible VAT on goods and services | 1 794 978.00 | 1 150 370.00 | | 1 794 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 427 995.00 | 9 741 211.00 | | 9 427 995.00 |
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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 | 84.00 | | | 84.00 |
