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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 46 891.00 | | 46 891.00 | 46 891.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 47 291.00 | | 47 291.00 | 47 291.00 |
BP Services in progress | | | | |
BT Goods | 23 094.00 | | 23 094.00 | 23 094.00 |
BV Advances and down payments on orders | 125 857.00 | | 125 857.00 | 125 857.00 |
BX Customers and related accounts | 298 801.00 | 105 810.00 | 192 991.00 | 298 801.00 |
BZ Other receivables | 297 796.00 | | 297 796.00 | 297 796.00 |
CF Cash and cash equivalents | 17 328.00 | | 17 328.00 | 17 328.00 |
CH Prepaid expenses | 50 246.00 | | 50 246.00 | 50 246.00 |
CJ TOTAL (II) | 813 123.00 | 105 810.00 | 707 313.00 | 813 123.00 |
CO Grand total (0 to V) | 860 414.00 | 105 810.00 | 754 603.00 | 860 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 757.00 | 1 625 757.00 | | 1 625 757.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 172 247.00 | 1 172 247.00 | | 1 172 247.00 |
DH Retained earnings | -4 259 922.00 | -4 144 469.00 | | -4 259 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 409.00 | -115 453.00 | | 123 409.00 |
DL TOTAL (I) | -1 292 774.00 | -1 416 184.00 | | -1 292 774.00 |
DP Provisions for Risks | 12 259.00 | 18 183.00 | | 12 259.00 |
DQ Provisions for Expenses | | 138 481.00 | | |
DR TOTAL (IV) | 12 259.00 | 156 664.00 | | 12 259.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 167 882.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 875.00 | 6 666 258.00 | | 1 494 875.00 |
DW Advances and down payments received on current orders | 5 747.00 | 304 289.00 | | 5 747.00 |
DX Trade payables and related accounts | 147 624.00 | 7 334 714.00 | | 147 624.00 |
DY Tax and social security liabilities | 79 241.00 | 875 290.00 | | 79 241.00 |
DZ Fixed asset liabilities and related accounts | | 142 507.00 | | |
EA Other liabilities | 306 900.00 | 258 145.00 | | 306 900.00 |
EC TOTAL (IV) | 2 035 119.00 | 15 749 086.00 | | 2 035 119.00 |
EE Grand total (I to V) | 754 603.00 | 14 489 567.00 | | 754 603.00 |
EG Accrued income and payables due within one year | 2 029 372.00 | 15 444 797.00 | | 2 029 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167 882.00 | | |
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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 | 19 680 084.00 | | 19 680 084.00 | 19 680 084.00 |
FG Production sold - services | 2 071 562.00 | | 2 071 562.00 | 2 071 562.00 |
FJ Net sales | 21 751 646.00 | | 21 751 646.00 | 21 751 646.00 |
FM Inventory production | | | -16 303.00 | |
FO Operating subsidies | | | 41 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 604.00 | |
FQ Other income | | | 54 495.00 | |
FR Total operating income (I) | | | 22 067 190.00 | |
FS Purchases of goods (including customs duties) | | | 10 207 709.00 | |
FT Inventory change (goods) | | | 7 943 027.00 | |
FW Other purchases and external expenses | | | 1 745 441.00 | |
FX Taxes, duties, and similar payments | | | 227 611.00 | |
FY Salaries and Wages | | | 988 198.00 | |
FZ Social Security Contributions | | | 326 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 052.00 | |
GF Total Operating Expenses (II) | | | 21 657 582.00 | |
GG - OPERATING RESULT (I - II) | | | 409 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 84 572.00 | |
GU Total financial expenses (VI) | | | 84 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 148.00 | 30 942.00 | | 14 148.00 |
HA Exceptional income from management transactions | 114 089.00 | 26 553.00 | | 114 089.00 |
HB Exceptional income from capital transactions | 2 861 528.00 | 13 358.00 | | 2 861 528.00 |
HD Total exceptional income (VII) | 2 975 617.00 | 39 910.00 | | 2 975 617.00 |
HE Exceptional expenses on management operations | 543 178.00 | 41 890.00 | | 543 178.00 |
HF Exceptional expenses on capital transactions | 2 634 071.00 | 8 077.00 | | 2 634 071.00 |
HH Total exceptional expenses (VIII) | 3 177 249.00 | 49 967.00 | | 3 177 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 632.00 | -10 056.00 | | -201 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 042 812.00 | 40 126 512.00 | | 25 042 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 919 402.00 | 40 241 965.00 | | 24 919 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 409.00 | -115 453.00 | | 123 409.00 |
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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 | 5 904 634.00 | | 33 908.00 | 5 904 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 416.00 | 47 291.00 | |
I4 DECREASES Grand Total | | 5 891 252.00 | 47 291.00 | |
IO DECREASES Total including other intangible assets | | 91 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 684 367.00 | | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 661 367.00 | | 23 000.00 | 5 661 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 799.00 | | 10 908.00 | 151 799.00 |
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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 | 2 987 982.00 | 153 783.00 | 3 141 765.00 | 2 987 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 982.00 | 153 783.00 | 3 141 765.00 | 2 987 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 156 664.00 | | 144 405.00 | 156 664.00 |
6N Inventories and work in progress | 82 089.00 | | 82 089.00 | 82 089.00 |
6T Receivables | 74 908.00 | 40 011.00 | 9 109.00 | 74 908.00 |
7B Total provisions for depreciation | 156 998.00 | 40 011.00 | 91 198.00 | 156 998.00 |
7C Grand total | 313 662.00 | 40 011.00 | 235 604.00 | 313 662.00 |
UE of which provisions and reversals: - Operating | | 40 011.00 | 235.00 | |
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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 | 1 494 875.00 | 1 494 875.00 | | 1 494 875.00 |
8B Suppliers and Related Accounts | 147 624.00 | 147 624.00 | | 147 624.00 |
8D Social Security and Other Social Organizations | 41 844.00 | 41 844.00 | | 41 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 900.00 | 306 900.00 | | 306 900.00 |
UP Loans | 46 891.00 | | 46 891.00 | 46 891.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 152 001.00 | 152 001.00 | | 152 001.00 |
VA Doubtful or disputed receivables | 146 800.00 | 146 800.00 | | 146 800.00 |
VB VAT | 45 263.00 | 45 263.00 | | 45 263.00 |
VH Loans with a maturity of more than one year at origin | 732.00 | 732.00 | | 732.00 |
VM Income taxes | 100 332.00 | 100 332.00 | | 100 332.00 |
VN Other taxes, similar payments | 27 489.00 | 27 489.00 | | 27 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 223.00 | 11 223.00 | | 11 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 713.00 | 124 713.00 | | 124 713.00 |
VS Prepaid expenses | 50 246.00 | 50 246.00 | | 50 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 134.00 | 646 843.00 | 47 291.00 | 694 134.00 |
VW VAT | 26 174.00 | 26 174.00 | | 26 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 372.00 | 2 029 372.00 | | 2 029 372.00 |
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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 | 171 830.00 | 300 788.00 | | 171 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 226.00 | 350 111.00 | | 179 226.00 |
ST Other accounts | 514 476.00 | 1 101 016.00 | | 514 476.00 |
XQ Rental, rental and co-ownership charges | 378 847.00 | 723 944.00 | | 378 847.00 |
YT Subcontracting | 459 552.00 | 978 270.00 | | 459 552.00 |
YU External personnel | 213 339.00 | 391 010.00 | | 213 339.00 |
YW Business tax | 55 781.00 | 111 511.00 | | 55 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 611.00 | 412 299.00 | | 227 611.00 |
YY Amount of VAT collected | 3 684 799.00 | 7 213 891.00 | | 3 684 799.00 |
YZ Total deductible VAT on goods and services | 1 966 965.00 | 6 098 543.00 | | 1 966 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 745 441.00 | 3 544 351.00 | | 1 745 441.00 |
