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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 | 124 649.00 | 120 349.00 | 4 299.00 | 124 649.00 |
AN Land | 23 810.00 | 14 786.00 | 9 023.00 | 23 810.00 |
AR Technical installations, industrial equipment and tools | 1 010 923.00 | 940 240.00 | 70 683.00 | 1 010 923.00 |
AT Other tangible assets | 1 586 470.00 | 926 949.00 | 659 520.00 | 1 586 470.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
BJ TOTAL (I) | 2 782 485.00 | 2 002 326.00 | 780 159.00 | 2 782 485.00 |
BL Raw materials, supplies | 398 238.00 | | 398 238.00 | 398 238.00 |
BN Goods in progress | 240 907.00 | | 240 907.00 | 240 907.00 |
BR Intermediate and finished products | 82 008.00 | | 82 008.00 | 82 008.00 |
BV Advances and down payments on orders | 280 461.00 | | 280 461.00 | 280 461.00 |
BX Customers and related accounts | 2 949 497.00 | 67 359.00 | 2 882 138.00 | 2 949 497.00 |
BZ Other receivables | 86 048.00 | | 86 048.00 | 86 048.00 |
CF Cash and cash equivalents | 626 564.00 | | 626 564.00 | 626 564.00 |
CH Prepaid expenses | 57 416.00 | | 57 416.00 | 57 416.00 |
CJ TOTAL (II) | 4 721 141.00 | 67 359.00 | 4 653 781.00 | 4 721 141.00 |
CO Grand total (0 to V) | 7 503 626.00 | 2 069 685.00 | 5 433 941.00 | 7 503 626.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | | | 472 500.00 |
DH Retained earnings | -223 599.00 | | | -223 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 128.00 | | | 14 128.00 |
DL TOTAL (I) | 263 028.00 | | | 263 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 876.00 | | | 2 006 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | | | 2 787.00 |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 877 756.00 | | | 877 756.00 |
DY Tax and social security liabilities | 736 255.00 | | | 736 255.00 |
EA Other liabilities | 1 501 142.00 | | | 1 501 142.00 |
EB Prepaid income (2) | 44 244.00 | | | 44 244.00 |
EC TOTAL (IV) | 5 170 912.00 | | | 5 170 912.00 |
EE Grand total (I to V) | 5 433 941.00 | | | 5 433 941.00 |
EG Accrued income and payables due within one year | 3 468 421.00 | | | 3 468 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 853.00 | | | 126 853.00 |
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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 | 15 832.00 | | 15 832.00 | 15 832.00 |
FD Production sold - goods | | 194 166.00 | 194 166.00 | |
FG Production sold - services | 6 635 588.00 | | 6 635 588.00 | 6 635 588.00 |
FJ Net sales | 6 651 420.00 | 194 166.00 | 6 845 586.00 | 6 651 420.00 |
FM Inventory production | | | 67 984.00 | |
FN Capitalized production | | | 150 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 603.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 7 939 612.00 | |
FS Purchases of goods (including customs duties) | | | 10 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 876.00 | |
FV Inventory change (raw materials and supplies) | | | -63 283.00 | |
FW Other purchases and external expenses | | | 4 841 439.00 | |
FX Taxes, duties, and similar payments | | | 67 858.00 | |
FY Salaries and Wages | | | 1 363 356.00 | |
FZ Social Security Contributions | | | 429 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 118.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 936 518.00 | |
GG - OPERATING RESULT (I - II) | | | 3 093.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 31 552.00 | |
GU Total financial expenses (VI) | | | 31 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866 872.00 | | | 866 872.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HF Exceptional expenses on capital transactions | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 404.00 | | | 42 404.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 984 614.00 | | | 7 984 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970 486.00 | | | 7 970 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 128.00 | | | 14 128.00 |
HP References: Equipment leasing | 4 965.00 | | | 4 965.00 |
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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 | 2 606 996.00 | | 211 621.00 | 2 606 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 360.00 | 36 631.00 | |
I4 DECREASES Grand Total | | 36 133.00 | 2 782 485.00 | |
IO DECREASES Total including other intangible assets | | | 124 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 773.00 | 2 621 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 471.00 | | 1 178.00 | 123 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 033.00 | | 187 943.00 | 2 459 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 491.00 | | 22 500.00 | 24 491.00 |
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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 | 1 872 995.00 | 153 118.00 | 23 788.00 | 1 872 995.00 |
PE DEPRECIATION Total including other intangible assets | 111 522.00 | 8 826.00 | | 111 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 472.00 | 144 291.00 | 23 788.00 | 1 761 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 731.00 | | 8 731.00 | 8 731.00 |
6T Receivables | 67 359.00 | | | 67 359.00 |
7B Total provisions for depreciation | 76 090.00 | | 8 731.00 | 76 090.00 |
7C Grand total | 76 090.00 | | 8 731.00 | 76 090.00 |
UE of which provisions and reversals: - Operating | | | 8 731.00 | |
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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 | 877 756.00 | 877 756.00 | | 877 756.00 |
8C Staff and Related Accounts | 173 293.00 | 173 293.00 | | 173 293.00 |
8D Social Security and Other Social Organizations | 177 910.00 | 177 910.00 | | 177 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 142.00 | 1 501 142.00 | | 1 501 142.00 |
8L Deferred income | 44 244.00 | 44 244.00 | | 44 244.00 |
UT Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
UX Other trade receivables | 2 868 666.00 | 2 868 666.00 | | 2 868 666.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 80 830.00 | 80 830.00 | | 80 830.00 |
VB VAT | 80 924.00 | 80 924.00 | | 80 924.00 |
VC Group and associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 126 853.00 | 126 853.00 | | 126 853.00 |
VH Loans with a maturity of more than one year at origin | 1 880 023.00 | 179 382.00 | 1 700 640.00 | 1 880 023.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VJ Loans taken out during the year | 1 822.00 | | | 1 822.00 |
VK Loans repaid during the year | 198 184.00 | | | 198 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 010.00 | 10 010.00 | | 10 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 57 416.00 | 57 416.00 | | 57 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 869.00 | 3 092 961.00 | 13 907.00 | 3 106 869.00 |
VW VAT | 375 042.00 | 375 042.00 | | 375 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 062.00 | 3 468 421.00 | 1 700 640.00 | 5 169 062.00 |
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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 | 42 706.00 | | | 42 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 370.00 | | | 19 370.00 |
ST Other accounts | 781 712.00 | | | 781 712.00 |
XQ Rental, rental and co-ownership charges | 767 910.00 | | | 767 910.00 |
YT Subcontracting | 2 698 060.00 | | | 2 698 060.00 |
YU External personnel | 574 385.00 | | | 574 385.00 |
YW Business tax | 25 152.00 | | | 25 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 858.00 | | | 67 858.00 |
YY Amount of VAT collected | 1 679 649.00 | | | 1 679 649.00 |
YZ Total deductible VAT on goods and services | 1 326 050.00 | | | 1 326 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 841 439.00 | | | 4 841 439.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 39.00 | | | 39.00 |
