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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 | 15 343.00 | 14 666.00 | 677.00 | 15 343.00 |
AP Buildings | 52 257.00 | 22 666.00 | 29 591.00 | 52 257.00 |
AR Technical installations, industrial equipment and tools | 1 030 735.00 | 590 509.00 | 440 227.00 | 1 030 735.00 |
AT Other tangible assets | 905 136.00 | 547 530.00 | 357 605.00 | 905 136.00 |
BJ TOTAL (I) | 2 014 105.00 | 1 175 371.00 | 838 734.00 | 2 014 105.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 37 382.00 | | 37 382.00 | 37 382.00 |
BV Advances and down payments on orders | 20 605.00 | | 20 605.00 | 20 605.00 |
BX Customers and related accounts | 503 198.00 | 83 785.00 | 419 413.00 | 503 198.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CD Marketable securities | 181 038.00 | | 181 038.00 | 181 038.00 |
CF Cash and cash equivalents | 1 364 441.00 | | 1 364 441.00 | 1 364 441.00 |
CH Prepaid expenses | 66 868.00 | | 66 868.00 | 66 868.00 |
CJ TOTAL (II) | 2 204 565.00 | 83 785.00 | 2 120 780.00 | 2 204 565.00 |
CO Grand total (0 to V) | 4 218 670.00 | 1 259 156.00 | 2 959 514.00 | 4 218 670.00 |
CU Other investments | 10 634.00 | | 10 634.00 | 10 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 088.00 | | | 185 088.00 |
DD Legal reserve (1) | 18 508.00 | | | 18 508.00 |
DG Other reserves | 1 124 793.00 | | | 1 124 793.00 |
DH Retained earnings | -22 878.00 | | | -22 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 021.00 | | | 118 021.00 |
DJ Investment subsidies | 43 470.00 | | | 43 470.00 |
DL TOTAL (I) | 1 467 001.00 | | | 1 467 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 289.00 | | | 1 085 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DW Advances and down payments received on current orders | 2 051.00 | | | 2 051.00 |
DX Trade payables and related accounts | 151 008.00 | | | 151 008.00 |
DY Tax and social security liabilities | 243 102.00 | | | 243 102.00 |
EA Other liabilities | 10 676.00 | | | 10 676.00 |
EC TOTAL (IV) | 1 492 512.00 | | | 1 492 512.00 |
EE Grand total (I to V) | 2 959 514.00 | | | 2 959 514.00 |
EG Accrued income and payables due within one year | 1 494 263.00 | | | 1 494 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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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 | 463 777.00 | | 463 777.00 | 463 777.00 |
FD Production sold - goods | 25 845.00 | | 25 845.00 | 25 845.00 |
FG Production sold - services | 1 891 373.00 | | 1 891 373.00 | 1 891 373.00 |
FJ Net sales | 2 380 995.00 | | 2 380 995.00 | 2 380 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 284.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 505 289.00 | |
FS Purchases of goods (including customs duties) | | | 418 608.00 | |
FT Inventory change (goods) | | | -8 063.00 | |
FU Purchases of raw materials and other supplies | | | 35 450.00 | |
FV Inventory change (raw materials and supplies) | | | 2 782.00 | |
FW Other purchases and external expenses | | | 1 046 368.00 | |
FX Taxes, duties, and similar payments | | | 25 237.00 | |
FY Salaries and Wages | | | 521 856.00 | |
FZ Social Security Contributions | | | 184 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 785.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 2 563 470.00 | |
GG - OPERATING RESULT (I - II) | | | -58 181.00 | |
GL Other interest and similar income | | | 4 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 610.00 | |
GO Net income from sales of marketable securities | | | 56 250.00 | |
GP Total financial income (V) | | | 107 144.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GT Net expenses on sales of marketable securities | | | 99 890.00 | |
GU Total financial expenses (VI) | | | 104 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 031.00 | | | 48 031.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 177 907.00 | | | 177 907.00 |
HD Total exceptional income (VII) | 177 907.00 | | | 177 907.00 |
HF Exceptional expenses on capital transactions | 3 937.00 | | | 3 937.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 970.00 | | | 173 970.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 340.00 | | | 2 790 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 319.00 | | | 2 672 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 021.00 | | | 118 021.00 |
HP References: Equipment leasing | 186 024.00 | | | 186 024.00 |
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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 | 1 978 911.00 | | 199 366.00 | 1 978 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 634.00 | |
I4 DECREASES Grand Total | | 164 171.00 | 2 014 105.00 | |
IO DECREASES Total including other intangible assets | | | 15 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 171.00 | 1 988 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 343.00 | | | 15 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 064.00 | | 199 236.00 | 1 953 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 504.00 | | 130.00 | 10 504.00 |
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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 | 1 083 469.00 | | 163 235.00 | 1 083 469.00 |
PE DEPRECIATION Total including other intangible assets | 14 323.00 | 344.00 | | 14 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 147.00 | 251 793.00 | 163 235.00 | 1 069 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 253.00 | 83 785.00 | 76 253.00 | 76 253.00 |
6X Other provisions for depreciation | 46 610.00 | | 46 610.00 | 46 610.00 |
7B Total provisions for depreciation | 122 863.00 | 83 785.00 | 122 863.00 | 122 863.00 |
7C Grand total | 122 863.00 | 83 785.00 | 122 863.00 | 122 863.00 |
UE of which provisions and reversals: - Operating | | 83 785.00 | 76 253.00 | |
UG - Financial | | | 46 610.00 | |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 151 008.00 | 151 008.00 | | 151 008.00 |
8C Staff and Related Accounts | 80 472.00 | 80 472.00 | | 80 472.00 |
8D Social Security and Other Social Organizations | 49 062.00 | 49 062.00 | | 49 062.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
UX Other trade receivables | 368 259.00 | 368 259.00 | | 368 259.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 134 939.00 | 134 939.00 | | 134 939.00 |
VB VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 1 084 504.00 | 229 936.00 | 854 360.00 | 1 084 504.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 558 885.00 | | | 558 885.00 |
VK Loans repaid during the year | 245 954.00 | | | 245 954.00 |
VM Income taxes | 923.00 | 923.00 | | 923.00 |
VP Miscellaneous | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 66 868.00 | 66 868.00 | | 66 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 100.00 | 586 100.00 | | 586 100.00 |
VW VAT | 109 669.00 | 109 669.00 | | 109 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 462.00 | 635 894.00 | 854 360.00 | 1 490 462.00 |
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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 | 19 639.00 | | | 19 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 554.00 | | | 7 554.00 |
ST Other accounts | 888 434.00 | | | 888 434.00 |
XQ Rental, rental and co-ownership charges | 96 037.00 | | | 96 037.00 |
YT Subcontracting | 20 266.00 | | | 20 266.00 |
YU External personnel | 34 077.00 | | | 34 077.00 |
YW Business tax | 5 598.00 | | | 5 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 237.00 | | | 25 237.00 |
YY Amount of VAT collected | 493 807.00 | | | 493 807.00 |
YZ Total deductible VAT on goods and services | 251 065.00 | | | 251 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 368.00 | | | 1 046 368.00 |
