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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 | 118 633.00 | 98 615.00 | 20 019.00 | 118 633.00 |
AH Goodwill | 1 034 646.00 | | 1 034 646.00 | 1 034 646.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 35 111.00 | 35 111.00 | | 35 111.00 |
AR Technical installations, industrial equipment and tools | 895 046.00 | 759 519.00 | 135 527.00 | 895 046.00 |
AT Other tangible assets | 248 987.00 | 199 803.00 | 49 184.00 | 248 987.00 |
BD Other fixed assets | 6 664.00 | | 6 664.00 | 6 664.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 343 257.00 | 1 093 048.00 | 1 250 209.00 | 2 343 257.00 |
BL Raw materials, supplies | 172 572.00 | | 172 572.00 | 172 572.00 |
BN Goods in progress | 224 904.00 | | 224 904.00 | 224 904.00 |
BX Customers and related accounts | 1 002 411.00 | 18 625.00 | 983 786.00 | 1 002 411.00 |
BZ Other receivables | 214 621.00 | | 214 621.00 | 214 621.00 |
CF Cash and cash equivalents | 372 882.00 | | 372 882.00 | 372 882.00 |
CH Prepaid expenses | 124 511.00 | | 124 511.00 | 124 511.00 |
CJ TOTAL (II) | 2 111 902.00 | 18 625.00 | 2 093 277.00 | 2 111 902.00 |
CO Grand total (0 to V) | 4 455 158.00 | 1 111 673.00 | 3 343 486.00 | 4 455 158.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 200.00 | | | 1 576 200.00 |
DD Legal reserve (1) | 53 290.00 | | | 53 290.00 |
DG Other reserves | 318 076.00 | | | 318 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 505.00 | | | 5 505.00 |
DL TOTAL (I) | 1 953 071.00 | | | 1 953 071.00 |
DU Loans and Debts from Credit Institutions (3) | 137 479.00 | | | 137 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 853.00 | | | 43 853.00 |
DW Advances and down payments received on current orders | 26 176.00 | | | 26 176.00 |
DX Trade payables and related accounts | 770 196.00 | | | 770 196.00 |
DY Tax and social security liabilities | 383 699.00 | | | 383 699.00 |
EA Other liabilities | 29 013.00 | | | 29 013.00 |
EC TOTAL (IV) | 1 390 415.00 | | | 1 390 415.00 |
EE Grand total (I to V) | 3 343 486.00 | | | 3 343 486.00 |
EG Accrued income and payables due within one year | 1 305 668.00 | | | 1 305 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 535 555.00 | | 4 535 555.00 | 4 535 555.00 |
FG Production sold - services | 229 159.00 | | 229 159.00 | 229 159.00 |
FJ Net sales | 4 764 714.00 | | 4 764 714.00 | 4 764 714.00 |
FM Inventory production | | | 25 866.00 | |
FO Operating subsidies | | | 1 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 827.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 828 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 826.00 | |
FV Inventory change (raw materials and supplies) | | | -16 576.00 | |
FW Other purchases and external expenses | | | 2 032 739.00 | |
FX Taxes, duties, and similar payments | | | 73 913.00 | |
FY Salaries and Wages | | | 1 073 373.00 | |
FZ Social Security Contributions | | | 387 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 4 863 438.00 | |
GG - OPERATING RESULT (I - II) | | | -35 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 601.00 | |
GP Total financial income (V) | | | 11 601.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 136.00 | | | 28 136.00 |
HA Exceptional income from management transactions | 6 963.00 | | | 6 963.00 |
HB Exceptional income from capital transactions | 23 250.00 | | | 23 250.00 |
HD Total exceptional income (VII) | 30 213.00 | | | 30 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 213.00 | | | 30 213.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 911.00 | | | 4 869 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 406.00 | | | 4 864 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 505.00 | | | 5 505.00 |
HP References: Equipment leasing | 220 721.00 | | | 220 721.00 |
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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 | 2 318 860.00 | | 137 119.00 | 2 318 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 614.00 | |
I4 DECREASES Grand Total | | 112 721.00 | 2 343 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 721.00 | 1 180 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 169.00 | | 1 110.00 | 1 152 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 810.00 | | 135 276.00 | 1 157 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881.00 | | 733.00 | 8 881.00 |
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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 | 1 160 200.00 | 45 569.00 | 112 721.00 | 1 160 200.00 |
PE DEPRECIATION Total including other intangible assets | 88 142.00 | 10 473.00 | | 88 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 058.00 | 35 096.00 | 112 721.00 | 1 072 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 258.00 | 1 058.00 | 7 691.00 | 25 258.00 |
7B Total provisions for depreciation | 25 258.00 | 1 058.00 | 7 691.00 | 25 258.00 |
7C Grand total | 25 258.00 | 1 058.00 | 7 691.00 | 25 258.00 |
UE of which provisions and reversals: - Operating | | 1 058.00 | 7 691.00 | |
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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 | 770 196.00 | 770 196.00 | | 770 196.00 |
8C Staff and Related Accounts | 176 782.00 | 176 782.00 | | 176 782.00 |
8D Social Security and Other Social Organizations | 128 968.00 | 128 968.00 | | 128 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 013.00 | 29 013.00 | | 29 013.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 978 792.00 | 978 792.00 | | 978 792.00 |
VA Doubtful or disputed receivables | 23 620.00 | 23 620.00 | | 23 620.00 |
VB VAT | 19 950.00 | 19 950.00 | | 19 950.00 |
VH Loans with a maturity of more than one year at origin | 137 479.00 | 52 732.00 | 84 747.00 | 137 479.00 |
VI Group and Associates | 43 853.00 | 43 853.00 | | 43 853.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 64 809.00 | | | 64 809.00 |
VM Income taxes | 60 108.00 | 60 108.00 | | 60 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 086.00 | 41 086.00 | | 41 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 563.00 | 134 563.00 | | 134 563.00 |
VS Prepaid expenses | 124 511.00 | 124 511.00 | | 124 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 264.00 | 1 342 264.00 | | 1 342 264.00 |
VW VAT | 36 862.00 | 36 862.00 | | 36 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 239.00 | 1 279 493.00 | 84 747.00 | 1 364 239.00 |
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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 | 57 835.00 | | | 57 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 460.00 | | | 225 460.00 |
ST Other accounts | 851 954.00 | | | 851 954.00 |
XQ Rental, rental and co-ownership charges | 155 936.00 | | | 155 936.00 |
YQ Equipment leasing commitment | 455 805.00 | | | 455 805.00 |
YT Subcontracting | 751 592.00 | | | 751 592.00 |
YU External personnel | 47 796.00 | | | 47 796.00 |
YW Business tax | 16 078.00 | | | 16 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 913.00 | | | 73 913.00 |
YY Amount of VAT collected | 876 619.00 | | | 876 619.00 |
YZ Total deductible VAT on goods and services | 627 162.00 | | | 627 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 032 739.00 | | | 2 032 739.00 |
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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 | 35.00 | | | 35.00 |
