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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AH Goodwill | 89 992.00 | | 89 992.00 | 89 992.00 |
AP Buildings | 48 070.00 | 9 623.00 | 38 447.00 | 48 070.00 |
AR Technical installations, industrial equipment and tools | 1 412 390.00 | 638 612.00 | 773 779.00 | 1 412 390.00 |
AT Other tangible assets | 312 073.00 | 218 288.00 | 93 786.00 | 312 073.00 |
AV Fixed assets in progress | 517 276.00 | | 517 276.00 | 517 276.00 |
BF Loans | 29 533.00 | | 29 533.00 | 29 533.00 |
BH Other financial assets | 27 552.00 | | 27 552.00 | 27 552.00 |
BJ TOTAL (I) | 2 441 484.00 | 870 612.00 | 1 570 872.00 | 2 441 484.00 |
BL Raw materials, supplies | 9 328.00 | | 9 328.00 | 9 328.00 |
BR Intermediate and finished products | 1 882 970.00 | | 1 882 970.00 | 1 882 970.00 |
BV Advances and down payments on orders | 6 613.00 | | 6 613.00 | 6 613.00 |
BX Customers and related accounts | 2 576 252.00 | 268 612.00 | 2 307 641.00 | 2 576 252.00 |
BZ Other receivables | 1 011 371.00 | | 1 011 371.00 | 1 011 371.00 |
CF Cash and cash equivalents | 46 824.00 | | 46 824.00 | 46 824.00 |
CH Prepaid expenses | 48 853.00 | | 48 853.00 | 48 853.00 |
CJ TOTAL (II) | 5 582 212.00 | 268 612.00 | 5 313 600.00 | 5 582 212.00 |
CO Grand total (0 to V) | 8 023 696.00 | 1 139 224.00 | 6 884 472.00 | 8 023 696.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | 20 800.00 | | 50 800.00 |
DH Retained earnings | 648 170.00 | 663 339.00 | | 648 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 659.00 | 14 831.00 | | -237 659.00 |
DJ Investment subsidies | 175 968.00 | 206 894.00 | | 175 968.00 |
DL TOTAL (I) | 1 145 279.00 | 1 413 865.00 | | 1 145 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 465.00 | 1 145 000.00 | | 1 263 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 372.00 | 897 762.00 | | 1 283 372.00 |
DW Advances and down payments received on current orders | 72 910.00 | 37 269.00 | | 72 910.00 |
DX Trade payables and related accounts | 1 735 625.00 | 1 732 599.00 | | 1 735 625.00 |
DY Tax and social security liabilities | 576 380.00 | 397 521.00 | | 576 380.00 |
EA Other liabilities | 757 440.00 | 416 303.00 | | 757 440.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 5 739 193.00 | 4 626 454.00 | | 5 739 193.00 |
EE Grand total (I to V) | 6 884 472.00 | 6 040 318.00 | | 6 884 472.00 |
EG Accrued income and payables due within one year | 5 095 272.00 | 4 153 760.00 | | 5 095 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 472.00 | 323 436.00 | | 352 472.00 |
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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 | 995 963.00 | | 995 963.00 | 995 963.00 |
FG Production sold - services | 3 640 126.00 | | 3 640 126.00 | 3 640 126.00 |
FJ Net sales | 4 636 088.00 | | 4 636 088.00 | 4 636 088.00 |
FM Inventory production | | | 22 325.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 420.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 724 257.00 | |
FS Purchases of goods (including customs duties) | | | 355 263.00 | |
FU Purchases of raw materials and other supplies | | | 16 025.00 | |
FV Inventory change (raw materials and supplies) | | | 7 262.00 | |
FW Other purchases and external expenses | | | 3 429 237.00 | |
FX Taxes, duties, and similar payments | | | 25 514.00 | |
FY Salaries and Wages | | | 701 357.00 | |
FZ Social Security Contributions | | | 236 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 059.00 | |
GE Other Expenses | | | 40 439.00 | |
GF Total Operating Expenses (II) | | | 5 007 204.00 | |
GG - OPERATING RESULT (I - II) | | | -282 947.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 60 555.00 | |
GU Total financial expenses (VI) | | | 60 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 620.00 | 5 631.00 | | 22 620.00 |
HA Exceptional income from management transactions | | 9 071.00 | | |
HB Exceptional income from capital transactions | 135 927.00 | 100 669.00 | | 135 927.00 |
HC Reversals of provisions and transfers of expenses | | 116 400.00 | | |
HD Total exceptional income (VII) | 135 927.00 | 226 140.00 | | 135 927.00 |
HE Exceptional expenses on management operations | 3 322.00 | 110 248.00 | | 3 322.00 |
HF Exceptional expenses on capital transactions | 27 405.00 | 42 526.00 | | 27 405.00 |
HH Total exceptional expenses (VIII) | 30 727.00 | 152 774.00 | | 30 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 200.00 | 73 366.00 | | 105 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 827.00 | 5 616 409.00 | | 4 860 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 486.00 | 5 601 578.00 | | 5 098 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 659.00 | 14 831.00 | | -237 659.00 |
HP References: Equipment leasing | 262 445.00 | 265 114.00 | | 262 445.00 |
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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 | 2 497 569.00 | | 126 678.00 | 2 497 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 57 593.00 | |
I4 DECREASES Grand Total | | 182 763.00 | 2 441 484.00 | |
IO DECREASES Total including other intangible assets | | 3 116.00 | 94 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 647.00 | 2 289 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 198.00 | | | 97 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 415.00 | | 88 041.00 | 2 375 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 956.00 | | 38 637.00 | 24 956.00 |
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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 | 773 611.00 | 145 943.00 | 48 941.00 | 773 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 206.00 | | 3 116.00 | 7 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 405.00 | 145 943.00 | 45 825.00 | 766 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259 353.00 | 50 059.00 | 40 800.00 | 259 353.00 |
7B Total provisions for depreciation | 259 353.00 | 50 059.00 | 40 800.00 | 259 353.00 |
7C Grand total | 259 353.00 | 50 059.00 | 40 800.00 | 259 353.00 |
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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 | 1 735 625.00 | 1 735 625.00 | | 1 735 625.00 |
8C Staff and Related Accounts | 31 402.00 | 31 402.00 | | 31 402.00 |
8D Social Security and Other Social Organizations | 124 365.00 | 124 365.00 | | 124 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 440.00 | 757 440.00 | | 757 440.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 29 533.00 | | | 29 533.00 |
UT Other financial assets | 27 552.00 | | | 27 552.00 |
UX Other trade receivables | 2 203 673.00 | | | 2 203 673.00 |
VA Doubtful or disputed receivables | 372 580.00 | | | 372 580.00 |
VB VAT | 257 817.00 | | | 257 817.00 |
VG Loans with a maturity of up to one year at origin | 382 303.00 | 382 303.00 | | 382 303.00 |
VH Loans with a maturity of more than one year at origin | 881 161.00 | 237 241.00 | 563 920.00 | 881 161.00 |
VI Group and Associates | 1 283 372.00 | 1 283 372.00 | | 1 283 372.00 |
VJ Loans taken out during the year | 426 748.00 | | | 426 748.00 |
VK Loans repaid during the year | 338 647.00 | | | 338 647.00 |
VM Income taxes | 38 056.00 | | | 38 056.00 |
VP Miscellaneous | 153 370.00 | | | 153 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 128.00 | | | 562 128.00 |
VS Prepaid expenses | 48 853.00 | | | 48 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 562.00 | 3 636 477.00 | 57 085.00 | 3 693 562.00 |
VW VAT | 416 365.00 | 416 365.00 | | 416 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666 281.00 | 5 022 361.00 | 563 920.00 | 5 666 281.00 |
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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 | 13 694.00 | 8 778.00 | | 13 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 116.00 | 341 518.00 | | 312 116.00 |
ST Other accounts | 845 357.00 | 835 940.00 | | 845 357.00 |
XQ Rental, rental and co-ownership charges | 157 250.00 | 224 832.00 | | 157 250.00 |
YQ Equipment leasing commitment | 1 052 399.00 | 1 110 286.00 | | 1 052 399.00 |
YS Bills discounted but not yet due | 25 925.00 | 70 532.00 | | 25 925.00 |
YT Subcontracting | 2 106 495.00 | 2 072 914.00 | | 2 106 495.00 |
YU External personnel | 8 020.00 | 34 899.00 | | 8 020.00 |
YW Business tax | 11 820.00 | 15 899.00 | | 11 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 514.00 | 24 677.00 | | 25 514.00 |
YY Amount of VAT collected | 881 919.00 | 750 473.00 | | 881 919.00 |
YZ Total deductible VAT on goods and services | 581 594.00 | 732 798.00 | | 581 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 429 237.00 | 3 510 104.00 | | 3 429 237.00 |
