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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 | 11 910.00 | 11 138.00 | 771.00 | 11 910.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 205.00 | 3 205.00 | | 3 205.00 |
AR Technical installations, industrial equipment and tools | 69 507.00 | 52 451.00 | 17 055.00 | 69 507.00 |
AT Other tangible assets | 48 189.00 | 34 007.00 | 14 181.00 | 48 189.00 |
BH Other financial assets | 10 066.00 | | 10 066.00 | 10 066.00 |
BJ TOTAL (I) | 152 878.00 | 100 802.00 | 52 075.00 | 152 878.00 |
BL Raw materials, supplies | 67 736.00 | | 67 736.00 | 67 736.00 |
BN Goods in progress | 88 500.00 | | 88 500.00 | 88 500.00 |
BX Customers and related accounts | 199 407.00 | | 199 407.00 | 199 407.00 |
BZ Other receivables | 47 723.00 | 7 190.00 | 40 533.00 | 47 723.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 409 045.00 | 7 190.00 | 401 855.00 | 409 045.00 |
CO Grand total (0 to V) | 561 923.00 | 107 992.00 | 453 931.00 | 561 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 068.00 | | | 2 068.00 |
DE Statutory or contractual reserves | 15 392.00 | | | 15 392.00 |
DG Other reserves | 73 653.00 | | | 73 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 845.00 | | | -10 845.00 |
DL TOTAL (I) | 130 269.00 | | | 130 269.00 |
DU Loans and Debts from Credit Institutions (3) | 57 674.00 | | | 57 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 532.00 | | | 58 532.00 |
DW Advances and down payments received on current orders | 5 159.00 | | | 5 159.00 |
DX Trade payables and related accounts | 128 444.00 | | | 128 444.00 |
DY Tax and social security liabilities | 67 515.00 | | | 67 515.00 |
EA Other liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 323 661.00 | | | 323 661.00 |
EE Grand total (I to V) | 453 931.00 | | | 453 931.00 |
EG Accrued income and payables due within one year | 311 563.00 | | | 311 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 533.00 | | | 38 533.00 |
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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 | 856 533.00 | | 856 533.00 | 856 533.00 |
FJ Net sales | 856 533.00 | | 856 533.00 | 856 533.00 |
FM Inventory production | | | 17 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 875 723.00 | |
FU Purchases of raw materials and other supplies | | | 386 708.00 | |
FV Inventory change (raw materials and supplies) | | | 3 497.00 | |
FW Other purchases and external expenses | | | 362 223.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 93 087.00 | |
FZ Social Security Contributions | | | 24 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 996.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 888 451.00 | |
GG - OPERATING RESULT (I - II) | | | -12 728.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 085.00 | | | 2 085.00 |
HB Exceptional income from capital transactions | 5 670.00 | | | 5 670.00 |
HD Total exceptional income (VII) | 5 670.00 | | | 5 670.00 |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 393.00 | | | 881 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 238.00 | | | 892 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 845.00 | | | -10 845.00 |
HP References: Equipment leasing | 5 935.00 | | | 5 935.00 |
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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 | 173 546.00 | | 4 680.00 | 173 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 798.00 | 10 066.00 | |
I4 DECREASES Grand Total | | 25 348.00 | 152 878.00 | |
IO DECREASES Total including other intangible assets | | | 21 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 550.00 | 120 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 910.00 | | | 21 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 771.00 | | 4 680.00 | 139 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 865.00 | | | 11 865.00 |
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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 | 110 355.00 | 13 996.00 | 23 550.00 | 110 355.00 |
PE DEPRECIATION Total including other intangible assets | 10 368.00 | 770.00 | | 10 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 987.00 | 13 226.00 | 23 550.00 | 99 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 190.00 | | | 7 190.00 |
7B Total provisions for depreciation | 7 190.00 | | | 7 190.00 |
7C Grand total | 7 190.00 | | | 7 190.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 128 444.00 | 128 444.00 | | 128 444.00 |
8C Staff and Related Accounts | 10 917.00 | 10 917.00 | | 10 917.00 |
8D Social Security and Other Social Organizations | 17 645.00 | 17 645.00 | | 17 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
UT Other financial assets | 10 066.00 | | | 10 066.00 |
UX Other trade receivables | 199 407.00 | | | 199 407.00 |
VB VAT | 22 073.00 | | | 22 073.00 |
VG Loans with a maturity of up to one year at origin | 38 533.00 | 38 533.00 | | 38 533.00 |
VH Loans with a maturity of more than one year at origin | 19 140.00 | 12 201.00 | 6 939.00 | 19 140.00 |
VI Group and Associates | 58 522.00 | 58 522.00 | | 58 522.00 |
VK Loans repaid during the year | 23 137.00 | | | 23 137.00 |
VM Income taxes | 4 983.00 | | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 667.00 | | | 20 667.00 |
VS Prepaid expenses | 5 677.00 | | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 874.00 | 252 808.00 | 10 066.00 | 262 874.00 |
VW VAT | 37 992.00 | 37 992.00 | | 37 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 502.00 | 311 563.00 | 6 939.00 | 318 502.00 |
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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 | 2 291.00 | | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 250.00 | | | 13 250.00 |
ST Other accounts | 90 082.00 | | | 90 082.00 |
XQ Rental, rental and co-ownership charges | 42 176.00 | | | 42 176.00 |
YQ Equipment leasing commitment | 24 317.00 | | | 24 317.00 |
YT Subcontracting | 110 230.00 | | | 110 230.00 |
YU External personnel | 106 483.00 | | | 106 483.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 147.00 | | | 4 147.00 |
YY Amount of VAT collected | 107 051.00 | | | 107 051.00 |
YZ Total deductible VAT on goods and services | 109 860.00 | | | 109 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 223.00 | | | 362 223.00 |
