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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 | 10 290.00 | 4 758.00 | 5 532.00 | 10 290.00 |
AJ Other Intangible Assets | 552.00 | 552.00 | | 552.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 290 536.00 | 133 673.00 | 156 863.00 | 290 536.00 |
AT Other tangible assets | 329 696.00 | 177 917.00 | 151 779.00 | 329 696.00 |
AV Fixed assets in progress | 96 987.00 | | 96 987.00 | 96 987.00 |
BF Loans | 10 295.00 | | 10 295.00 | 10 295.00 |
BH Other financial assets | 173 048.00 | | 173 048.00 | 173 048.00 |
BJ TOTAL (I) | 1 051 404.00 | 316 900.00 | 734 505.00 | 1 051 404.00 |
BN Goods in progress | 73 179.00 | | 73 179.00 | 73 179.00 |
BV Advances and down payments on orders | 22 965.00 | | 22 965.00 | 22 965.00 |
BX Customers and related accounts | 1 651 574.00 | 46 769.00 | 1 604 805.00 | 1 651 574.00 |
BZ Other receivables | 408 066.00 | 60 215.00 | 347 852.00 | 408 066.00 |
CD Marketable securities | 96 094.00 | | 96 094.00 | 96 094.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 2 262 633.00 | 106 984.00 | 2 155 649.00 | 2 262 633.00 |
CO Grand total (0 to V) | 3 314 038.00 | 423 884.00 | 2 890 154.00 | 3 314 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 506.00 | 72 506.00 | | 72 506.00 |
DH Retained earnings | 358 242.00 | 315 300.00 | | 358 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 745.00 | 42 942.00 | | 27 745.00 |
DJ Investment subsidies | 225 144.00 | 48 237.00 | | 225 144.00 |
DL TOTAL (I) | 788 637.00 | 583 985.00 | | 788 637.00 |
DQ Provisions for Expenses | 25 824.00 | 25 824.00 | | 25 824.00 |
DR TOTAL (IV) | 25 824.00 | 25 824.00 | | 25 824.00 |
DU Loans and Debts from Credit Institutions (3) | 390 320.00 | 290 760.00 | | 390 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 585.00 | 11 181.00 | | 12 585.00 |
DX Trade payables and related accounts | 858 245.00 | 670 679.00 | | 858 245.00 |
DY Tax and social security liabilities | 658 316.00 | 558 935.00 | | 658 316.00 |
EA Other liabilities | 156 227.00 | 289 790.00 | | 156 227.00 |
EC TOTAL (IV) | 2 075 693.00 | 1 821 345.00 | | 2 075 693.00 |
EE Grand total (I to V) | 2 890 154.00 | 2 431 154.00 | | 2 890 154.00 |
EG Accrued income and payables due within one year | 2 075 693.00 | | | 2 075 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 320.00 | | | 390 320.00 |
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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 | 2 347 634.00 | | 2 347 634.00 | 2 347 634.00 |
FJ Net sales | 2 347 634.00 | | 2 347 634.00 | 2 347 634.00 |
FM Inventory production | | | 53 457.00 | |
FO Operating subsidies | | | 161 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 671.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 623 753.00 | |
FT Inventory change (goods) | | | 11 113.00 | |
FU Purchases of raw materials and other supplies | | | 167 313.00 | |
FW Other purchases and external expenses | | | 1 370 890.00 | |
FX Taxes, duties, and similar payments | | | 25 497.00 | |
FY Salaries and Wages | | | 680 818.00 | |
FZ Social Security Contributions | | | 269 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 2 639 738.00 | |
GG - OPERATING RESULT (I - II) | | | -15 984.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 13 545.00 | |
GU Total financial expenses (VI) | | | 13 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 559.00 | | | 49 559.00 |
HA Exceptional income from management transactions | 18 673.00 | 63 840.00 | | 18 673.00 |
HB Exceptional income from capital transactions | 68 467.00 | 18 786.00 | | 68 467.00 |
HC Reversals of provisions and transfers of expenses | 8 971.00 | | | 8 971.00 |
HD Total exceptional income (VII) | 96 110.00 | 82 626.00 | | 96 110.00 |
HE Exceptional expenses on management operations | 39 543.00 | 48 130.00 | | 39 543.00 |
HF Exceptional expenses on capital transactions | | 988.00 | | |
HG Exceptional depreciation and provisions | | 68 915.00 | | |
HH Total exceptional expenses (VIII) | 39 543.00 | 118 033.00 | | 39 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 567.00 | -35 407.00 | | 56 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 570.00 | 3 047 783.00 | | 2 720 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 825.00 | 3 004 841.00 | | 2 692 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 745.00 | 42 942.00 | | 27 745.00 |
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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 | 808 999.00 | | 242 406.00 | 808 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 343.00 | |
I4 DECREASES Grand Total | | | 1 051 404.00 | |
IO DECREASES Total including other intangible assets | | | 10 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 902.00 | | 940.00 | 9 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 686.00 | | 175 532.00 | 681 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 410.00 | | 65 933.00 | 117 410.00 |
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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 | 202 369.00 | 114 531.00 | | 202 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | 3 082.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 141.00 | 111 449.00 | | 200 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 824.00 | | | 25 824.00 |
6N Inventories and work in progress | 11 113.00 | | 11 113.00 | 11 113.00 |
6T Receivables | 46 769.00 | | | 46 769.00 |
6X Other provisions for depreciation | 69 186.00 | | 8 971.00 | 69 186.00 |
7B Total provisions for depreciation | 127 068.00 | | 20 084.00 | 127 068.00 |
7C Grand total | 152 892.00 | | 20 084.00 | 152 892.00 |
UE of which provisions and reversals: - Operating | | | 11 113.00 | |
UJ - Exceptional | | | 8 971.00 | |
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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 | 858 245.00 | 858 245.00 | | 858 245.00 |
8C Staff and Related Accounts | 61 653.00 | 61 653.00 | | 61 653.00 |
8D Social Security and Other Social Organizations | 490 431.00 | 490 431.00 | | 490 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 227.00 | 156 227.00 | | 156 227.00 |
UP Loans | 10 295.00 | | 10 295.00 | 10 295.00 |
UT Other financial assets | 173 048.00 | | 173 048.00 | 173 048.00 |
UX Other trade receivables | 1 641 648.00 | 1 641 648.00 | | 1 641 648.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 20 997.00 | 20 997.00 | | 20 997.00 |
VA Doubtful or disputed receivables | 9 926.00 | 9 926.00 | | 9 926.00 |
VB VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VG Loans with a maturity of up to one year at origin | 390 320.00 | 390 320.00 | | 390 320.00 |
VI Group and Associates | 12 585.00 | 12 585.00 | | 12 585.00 |
VM Income taxes | 55 808.00 | 55 808.00 | | 55 808.00 |
VN Other taxes, similar payments | 187 685.00 | 187 685.00 | | 187 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 447.00 | 24 447.00 | | 24 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 121.00 | 128 121.00 | | 128 121.00 |
VS Prepaid expenses | 10 678.00 | 10 678.00 | | 10 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 662.00 | 2 070 318.00 | 183 343.00 | 2 253 662.00 |
VW VAT | 81 785.00 | 81 785.00 | | 81 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 693.00 | 2 075 693.00 | | 2 075 693.00 |
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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 | 23 569.00 | | | 23 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 007.00 | | | 106 007.00 |
ST Other accounts | 627 163.00 | | | 627 163.00 |
XQ Rental, rental and co-ownership charges | 221 155.00 | | | 221 155.00 |
YT Subcontracting | 411 727.00 | | | 411 727.00 |
YU External personnel | 4 838.00 | | | 4 838.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 497.00 | | | 25 497.00 |
YY Amount of VAT collected | 102 904.00 | | | 102 904.00 |
YZ Total deductible VAT on goods and services | 66 549.00 | | | 66 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 890.00 | | | 1 370 890.00 |
