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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 | 5 159.00 | 4 463.00 | 696.00 | 5 159.00 |
AH Goodwill | 8 591.00 | | 8 591.00 | 8 591.00 |
AP Buildings | 143 805.00 | 103 833.00 | 39 972.00 | 143 805.00 |
AR Technical installations, industrial equipment and tools | 186 826.00 | 170 974.00 | 15 852.00 | 186 826.00 |
AT Other tangible assets | 104 645.00 | 102 701.00 | 1 944.00 | 104 645.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 470 664.00 | 381 972.00 | 88 692.00 | 470 664.00 |
BL Raw materials, supplies | 134 715.00 | | 134 715.00 | 134 715.00 |
BP Services in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 333 705.00 | | 333 705.00 | 333 705.00 |
BZ Other receivables | 255 623.00 | | 255 623.00 | 255 623.00 |
CF Cash and cash equivalents | 10 941.00 | | 10 941.00 | 10 941.00 |
CH Prepaid expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 833 404.00 | | 833 404.00 | 833 404.00 |
CO Grand total (0 to V) | 1 304 068.00 | 381 972.00 | 922 097.00 | 1 304 068.00 |
CP Shares due in less than one year | 539.00 | | | 539.00 |
CU Other investments | 21 099.00 | | 21 099.00 | 21 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 099.00 | 22 099.00 | | 22 099.00 |
DD Legal reserve (1) | 2 210.00 | 2 210.00 | | 2 210.00 |
DG Other reserves | 211 230.00 | 200 100.00 | | 211 230.00 |
DH Retained earnings | -100 491.00 | -100 491.00 | | -100 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 11 129.00 | | 2 398.00 |
DL TOTAL (I) | 137 445.00 | 135 047.00 | | 137 445.00 |
DU Loans and Debts from Credit Institutions (3) | 33 048.00 | 40 899.00 | | 33 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 994.00 | 198 145.00 | | 136 994.00 |
DW Advances and down payments received on current orders | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 473 754.00 | 313 117.00 | | 473 754.00 |
DY Tax and social security liabilities | 118 997.00 | 91 280.00 | | 118 997.00 |
EA Other liabilities | 21 028.00 | 9 323.00 | | 21 028.00 |
EC TOTAL (IV) | 784 651.00 | 652 764.00 | | 784 651.00 |
EE Grand total (I to V) | 922 097.00 | 787 811.00 | | 922 097.00 |
EG Accrued income and payables due within one year | 783 038.00 | 628 303.00 | | 783 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 154.00 | | | 17 154.00 |
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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 | 1 566 219.00 | | 1 566 219.00 | 1 566 219.00 |
FJ Net sales | 1 566 219.00 | | 1 566 219.00 | 1 566 219.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 141.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 577 390.00 | |
FU Purchases of raw materials and other supplies | | | 451 387.00 | |
FV Inventory change (raw materials and supplies) | | | 11 408.00 | |
FW Other purchases and external expenses | | | 700 599.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
FY Salaries and Wages | | | 273 240.00 | |
FZ Social Security Contributions | | | 141 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 294.00 | |
GE Other Expenses | | | 17 541.00 | |
GF Total Operating Expenses (II) | | | 1 626 098.00 | |
GG - OPERATING RESULT (I - II) | | | -48 709.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 10 760.00 | |
GP Total financial income (V) | | | 10 812.00 | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | 2 289.00 | | 641.00 |
HA Exceptional income from management transactions | 123 027.00 | 3 891.00 | | 123 027.00 |
HB Exceptional income from capital transactions | 417.00 | 417.00 | | 417.00 |
HD Total exceptional income (VII) | 123 444.00 | 4 308.00 | | 123 444.00 |
HE Exceptional expenses on management operations | 76 289.00 | 7 741.00 | | 76 289.00 |
HH Total exceptional expenses (VIII) | 76 289.00 | 7 741.00 | | 76 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 155.00 | -3 433.00 | | 47 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 645.00 | 1 618 296.00 | | 1 711 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 247.00 | 1 607 167.00 | | 1 709 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 11 129.00 | | 2 398.00 |
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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 | 469 514.00 | | 20 472.00 | 469 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 638.00 | |
I4 DECREASES Grand Total | | 19 322.00 | 470 664.00 | |
IO DECREASES Total including other intangible assets | | 1 302.00 | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 020.00 | 435 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 608.00 | | 1 444.00 | 13 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 028.00 | | 8 269.00 | 445 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 878.00 | | 10 760.00 | 10 878.00 |
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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 | 380 999.00 | 20 294.00 | 19 322.00 | 380 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 017.00 | 748.00 | 1 302.00 | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 982.00 | 19 546.00 | 18 020.00 | 375 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
7B Total provisions for depreciation | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 473 754.00 | 473 754.00 | | 473 754.00 |
8C Staff and Related Accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
8D Social Security and Other Social Organizations | 27 727.00 | 27 727.00 | | 27 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 028.00 | 21 028.00 | | 21 028.00 |
UT Other financial assets | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 333 705.00 | 333 705.00 | | 333 705.00 |
VB VAT | 21 861.00 | 21 861.00 | | 21 861.00 |
VG Loans with a maturity of up to one year at origin | 17 154.00 | 17 154.00 | | 17 154.00 |
VH Loans with a maturity of more than one year at origin | 15 893.00 | 14 281.00 | 1 612.00 | 15 893.00 |
VI Group and Associates | 6 994.00 | 6 994.00 | | 6 994.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 305 006.00 | | | 305 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 762.00 | 233 762.00 | | 233 762.00 |
VS Prepaid expenses | 17 332.00 | 17 332.00 | | 17 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 199.00 | 607 199.00 | | 607 199.00 |
VW VAT | 75 021.00 | 75 021.00 | | 75 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 819.00 | 782 207.00 | 1 612.00 | 783 819.00 |
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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 | 7 701.00 | 6 789.00 | | 7 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 733.00 | 24 172.00 | | 28 733.00 |
ST Other accounts | 125 536.00 | 107 220.00 | | 125 536.00 |
XQ Rental, rental and co-ownership charges | 30 316.00 | 72 151.00 | | 30 316.00 |
YT Subcontracting | 370 600.00 | 471 653.00 | | 370 600.00 |
YU External personnel | 145 414.00 | 98 842.00 | | 145 414.00 |
YW Business tax | 2 886.00 | 4 159.00 | | 2 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 587.00 | 10 948.00 | | 10 587.00 |
YY Amount of VAT collected | 215 609.00 | 161 400.00 | | 215 609.00 |
YZ Total deductible VAT on goods and services | 143 480.00 | 116 438.00 | | 143 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 599.00 | 774 038.00 | | 700 599.00 |
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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 | 10.00 | | | 10.00 |
