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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 486 486.00 | 144 921.00 | 341 565.00 | 486 486.00 |
AR Technical installations, industrial equipment and tools | 1 112 949.00 | 826 129.00 | 286 821.00 | 1 112 949.00 |
AT Other tangible assets | 151 218.00 | 138 800.00 | 12 418.00 | 151 218.00 |
AX Advances and down payments | 16 163.00 | | 16 163.00 | 16 163.00 |
BD Other fixed assets | 918.00 | | 918.00 | 918.00 |
BH Other financial assets | 98 076.00 | | 98 076.00 | 98 076.00 |
BJ TOTAL (I) | 1 890 912.00 | 1 116 460.00 | 774 452.00 | 1 890 912.00 |
BL Raw materials, supplies | 685 532.00 | 49 920.00 | 635 612.00 | 685 532.00 |
BT Goods | 328 261.00 | | 328 261.00 | 328 261.00 |
BV Advances and down payments on orders | 27 250.00 | | 27 250.00 | 27 250.00 |
BX Customers and related accounts | 612 029.00 | 144 215.00 | 467 814.00 | 612 029.00 |
BZ Other receivables | 460 579.00 | | 460 579.00 | 460 579.00 |
CF Cash and cash equivalents | 90 288.00 | | 90 288.00 | 90 288.00 |
CH Prepaid expenses | 16 055.00 | | 16 055.00 | 16 055.00 |
CJ TOTAL (II) | 2 219 994.00 | 194 135.00 | 2 025 859.00 | 2 219 994.00 |
CO Grand total (0 to V) | 4 110 906.00 | 1 310 595.00 | 2 800 311.00 | 4 110 906.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 180.00 | 147 180.00 | | 147 180.00 |
DB Share, merger, contribution premiums, etc. | 48 620.00 | 48 620.00 | | 48 620.00 |
DD Legal reserve (1) | 12 508.00 | 12 508.00 | | 12 508.00 |
DG Other reserves | 124 271.00 | 124 271.00 | | 124 271.00 |
DH Retained earnings | -178 502.00 | -138 264.00 | | -178 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 948.00 | -40 238.00 | | -42 948.00 |
DJ Investment subsidies | 139 969.00 | 155 992.00 | | 139 969.00 |
DL TOTAL (I) | 251 098.00 | 310 069.00 | | 251 098.00 |
DU Loans and Debts from Credit Institutions (3) | 922 229.00 | 1 050 386.00 | | 922 229.00 |
DW Advances and down payments received on current orders | 28 229.00 | 60 309.00 | | 28 229.00 |
DX Trade payables and related accounts | 806 341.00 | 803 137.00 | | 806 341.00 |
DY Tax and social security liabilities | 770 636.00 | 842 547.00 | | 770 636.00 |
DZ Fixed asset liabilities and related accounts | 3 364.00 | | | 3 364.00 |
EA Other liabilities | 18 414.00 | 81 599.00 | | 18 414.00 |
EC TOTAL (IV) | 2 549 213.00 | 2 837 978.00 | | 2 549 213.00 |
ED (V) | | 26 097.00 | | |
EE Grand total (I to V) | 2 800 311.00 | 3 174 143.00 | | 2 800 311.00 |
EG Accrued income and payables due within one year | 1 885 273.00 | 2 837 978.00 | | 1 885 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 703.00 | 111 061.00 | | 72 703.00 |
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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 | 277 809.00 | | 277 809.00 | 277 809.00 |
FG Production sold - services | 3 023 635.00 | | 3 023 635.00 | 3 023 635.00 |
FJ Net sales | 3 301 445.00 | | 3 301 445.00 | 3 301 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 072.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 3 840 753.00 | |
FS Purchases of goods (including customs duties) | | | 187 879.00 | |
FT Inventory change (goods) | | | 6 736.00 | |
FU Purchases of raw materials and other supplies | | | 918 645.00 | |
FV Inventory change (raw materials and supplies) | | | -112 717.00 | |
FW Other purchases and external expenses | | | 1 044 003.00 | |
FX Taxes, duties, and similar payments | | | 25 522.00 | |
FY Salaries and Wages | | | 955 194.00 | |
FZ Social Security Contributions | | | 142 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 508.00 | |
GE Other Expenses | | | 519 735.00 | |
GF Total Operating Expenses (II) | | | 3 886 363.00 | |
GG - OPERATING RESULT (I - II) | | | -45 609.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 721.00 | |
GP Total financial income (V) | | | 12 724.00 | |
GR Interest and similar expenses | | | 13 054.00 | |
GU Total financial expenses (VI) | | | 13 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 572.00 | | |
HA Exceptional income from management transactions | 90 238.00 | 243 728.00 | | 90 238.00 |
HB Exceptional income from capital transactions | 16 023.00 | 42 981.00 | | 16 023.00 |
HD Total exceptional income (VII) | 106 261.00 | 286 709.00 | | 106 261.00 |
HE Exceptional expenses on management operations | 103 270.00 | 48 269.00 | | 103 270.00 |
HF Exceptional expenses on capital transactions | | 9 562.00 | | |
HH Total exceptional expenses (VIII) | 103 270.00 | 57 831.00 | | 103 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992.00 | 228 878.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 739.00 | 3 659 273.00 | | 3 959 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 687.00 | 3 699 512.00 | | 4 002 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 948.00 | -40 238.00 | | -42 948.00 |
HP References: Equipment leasing | 117 283.00 | 74 073.00 | | 117 283.00 |
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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 | 1 930 693.00 | | 19 642.00 | 1 930 693.00 |
I3 DECREASES Total Financial Fixed Assets | 59 423.00 | | 99 954.00 | 59 423.00 |
I4 DECREASES Grand Total | 59 423.00 | | 1 890 912.00 | 59 423.00 |
IO DECREASES Total including other intangible assets | | | 24 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 141.00 | | | 24 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 175.00 | | 19 642.00 | 1 747 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 377.00 | | | 159 377.00 |
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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 | 1 050 678.00 | 65 782.00 | | 1 050 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 068.00 | 65 782.00 | | 1 044 068.00 |
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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 | 49 920.00 | | | 49 920.00 |
6T Receivables | 547 779.00 | 133 508.00 | 537 072.00 | 547 779.00 |
7B Total provisions for depreciation | 597 699.00 | 133 508.00 | 537 072.00 | 597 699.00 |
7C Grand total | 597 699.00 | 133 508.00 | 537 072.00 | 597 699.00 |
UE of which provisions and reversals: - Operating | | 133 508.00 | 537 072.00 | |
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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 | 806 341.00 | 806 341.00 | | 806 341.00 |
8C Staff and Related Accounts | 49 792.00 | 49 792.00 | | 49 792.00 |
8D Social Security and Other Social Organizations | 544 655.00 | 544 655.00 | | 544 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 414.00 | 18 414.00 | | 18 414.00 |
UT Other financial assets | 98 076.00 | | 98 076.00 | 98 076.00 |
UX Other trade receivables | 600 411.00 | 600 411.00 | | 600 411.00 |
VA Doubtful or disputed receivables | 11 618.00 | 11 618.00 | | 11 618.00 |
VB VAT | 36 317.00 | 36 317.00 | | 36 317.00 |
VG Loans with a maturity of up to one year at origin | 75 116.00 | 75 116.00 | | 75 116.00 |
VH Loans with a maturity of more than one year at origin | 847 113.00 | 183 173.00 | 663 940.00 | 847 113.00 |
VK Loans repaid during the year | 90 156.00 | | | 90 156.00 |
VP Miscellaneous | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 763.00 | 13 763.00 | | 13 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 259.00 | 422 259.00 | | 422 259.00 |
VS Prepaid expenses | 16 055.00 | 16 055.00 | | 16 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 739.00 | 1 088 663.00 | 98 076.00 | 1 186 739.00 |
VW VAT | 162 427.00 | 162 427.00 | | 162 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 985.00 | 1 857 045.00 | 663 940.00 | 2 520 985.00 |
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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 | 23 253.00 | 11 124.00 | | 23 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 576.00 | 273 976.00 | | 266 576.00 |
ST Other accounts | 363 104.00 | 326 931.00 | | 363 104.00 |
XQ Rental, rental and co-ownership charges | 256 063.00 | 221 420.00 | | 256 063.00 |
YT Subcontracting | 146 961.00 | 145 828.00 | | 146 961.00 |
YU External personnel | 11 299.00 | 9 170.00 | | 11 299.00 |
YW Business tax | 2 269.00 | 2 810.00 | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 522.00 | 13 934.00 | | 25 522.00 |
YY Amount of VAT collected | 246 976.00 | 283 614.00 | | 246 976.00 |
YZ Total deductible VAT on goods and services | 123 550.00 | 112 436.00 | | 123 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044 003.00 | 977 325.00 | | 1 044 003.00 |
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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 | 31.00 | | | 31.00 |
