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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 | 9 967.00 | 4 099.00 | 5 868.00 | 9 967.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 58 580.00 | 26 399.00 | 32 181.00 | 58 580.00 |
AT Other tangible assets | 31 832.00 | 8 601.00 | 23 231.00 | 31 832.00 |
BH Other financial assets | 14 530.00 | | 14 530.00 | 14 530.00 |
BJ TOTAL (I) | 114 910.00 | 39 099.00 | 75 811.00 | 114 910.00 |
BL Raw materials, supplies | 28 243.00 | | 28 243.00 | 28 243.00 |
BN Goods in progress | 82 437.00 | | 82 437.00 | 82 437.00 |
BX Customers and related accounts | 279 611.00 | 49 390.00 | 230 221.00 | 279 611.00 |
BZ Other receivables | 97 726.00 | | 97 726.00 | 97 726.00 |
CF Cash and cash equivalents | 78 759.00 | | 78 759.00 | 78 759.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 577 852.00 | 49 390.00 | 528 462.00 | 577 852.00 |
CO Grand total (0 to V) | 692 762.00 | 88 489.00 | 604 273.00 | 692 762.00 |
CP Shares due in less than one year | 14 530.00 | | | 14 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 3 795.00 | | | 3 795.00 |
DH Retained earnings | | -54 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 141.00 | 66 917.00 | | -20 141.00 |
DL TOTAL (I) | 77 704.00 | 97 845.00 | | 77 704.00 |
DU Loans and Debts from Credit Institutions (3) | 41 644.00 | 521.00 | | 41 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 348.00 | 16 351.00 | | 13 348.00 |
DW Advances and down payments received on current orders | 7 310.00 | 15 520.00 | | 7 310.00 |
DX Trade payables and related accounts | 148 538.00 | 120 809.00 | | 148 538.00 |
DY Tax and social security liabilities | 116 648.00 | 104 257.00 | | 116 648.00 |
EA Other liabilities | 199 081.00 | 59 604.00 | | 199 081.00 |
EC TOTAL (IV) | 526 570.00 | 317 061.00 | | 526 570.00 |
EE Grand total (I to V) | 604 273.00 | 414 906.00 | | 604 273.00 |
EG Accrued income and payables due within one year | 499 113.00 | 317 061.00 | | 499 113.00 |
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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 | 904 893.00 | | 904 893.00 | 904 893.00 |
FJ Net sales | 904 893.00 | | 904 893.00 | 904 893.00 |
FM Inventory production | | | 21 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 928 002.00 | |
FU Purchases of raw materials and other supplies | | | 186 815.00 | |
FV Inventory change (raw materials and supplies) | | | -10 959.00 | |
FW Other purchases and external expenses | | | 312 569.00 | |
FX Taxes, duties, and similar payments | | | 9 825.00 | |
FY Salaries and Wages | | | 350 590.00 | |
FZ Social Security Contributions | | | 112 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 795.00 | |
GE Other Expenses | | | 10 912.00 | |
GF Total Operating Expenses (II) | | | 989 995.00 | |
GG - OPERATING RESULT (I - II) | | | -61 993.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 266.00 | 3 159.00 | | 1 266.00 |
A4 Equity method investments | 10 900.00 | 8 123.00 | | 10 900.00 |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 8 660.00 | 10 449.00 | | 8 660.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 8 660.00 | 10 478.00 | | 8 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 933.00 | -10 478.00 | | -7 933.00 |
HK Income tax | -51 466.00 | -108 969.00 | | -51 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 729.00 | 1 005 867.00 | | 928 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 870.00 | 938 951.00 | | 948 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 141.00 | 66 917.00 | | -20 141.00 |
HP References: Equipment leasing | 87 718.00 | 34 597.00 | | 87 718.00 |
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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 | 78 471.00 | | 36 439.00 | 78 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 530.00 | |
I4 DECREASES Grand Total | | | 114 910.00 | |
IO DECREASES Total including other intangible assets | | | 9 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 428.00 | | 3 540.00 | 6 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 512.00 | | 32 899.00 | 57 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 530.00 | | | 14 530.00 |
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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 | 26 071.00 | 13 028.00 | | 26 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 1 429.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 400.00 | 11 599.00 | | 23 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 595.00 | 4 795.00 | | 44 595.00 |
7B Total provisions for depreciation | 44 595.00 | 4 795.00 | | 44 595.00 |
7C Grand total | 44 595.00 | 4 795.00 | | 44 595.00 |
UE of which provisions and reversals: - Operating | | 4 795.00 | | |
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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 | 148 538.00 | 148 538.00 | | 148 538.00 |
8C Staff and Related Accounts | 24 576.00 | 24 576.00 | | 24 576.00 |
8D Social Security and Other Social Organizations | 33 049.00 | 33 049.00 | | 33 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 081.00 | 199 081.00 | | 199 081.00 |
UT Other financial assets | 14 530.00 | 14 530.00 | | 14 530.00 |
UX Other trade receivables | 217 437.00 | 217 437.00 | | 217 437.00 |
VA Doubtful or disputed receivables | 62 174.00 | 62 174.00 | | 62 174.00 |
VB VAT | 11 360.00 | 11 360.00 | | 11 360.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 41 214.00 | 13 757.00 | 27 457.00 | 41 214.00 |
VI Group and Associates | 13 348.00 | 13 348.00 | | 13 348.00 |
VJ Loans taken out during the year | 50 287.00 | | | 50 287.00 |
VK Loans repaid during the year | 9 073.00 | | | 9 073.00 |
VM Income taxes | 68 319.00 | 68 319.00 | | 68 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 048.00 | 18 048.00 | | 18 048.00 |
VS Prepaid expenses | 11 076.00 | 11 076.00 | | 11 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 943.00 | 402 943.00 | | 402 943.00 |
VW VAT | 58 763.00 | 58 763.00 | | 58 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 259.00 | 491 802.00 | 27 457.00 | 519 259.00 |
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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 | 4 294.00 | 4 595.00 | | 4 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 288.00 | 26 374.00 | | 15 288.00 |
ST Other accounts | 175 768.00 | 112 509.00 | | 175 768.00 |
XQ Rental, rental and co-ownership charges | 39 442.00 | 44 531.00 | | 39 442.00 |
YQ Equipment leasing commitment | 273 723.00 | 360 129.00 | | 273 723.00 |
YT Subcontracting | 82 071.00 | 160 076.00 | | 82 071.00 |
YW Business tax | 5 531.00 | 5 706.00 | | 5 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 825.00 | 10 301.00 | | 9 825.00 |
YY Amount of VAT collected | 348 450.00 | 177 296.00 | | 348 450.00 |
YZ Total deductible VAT on goods and services | 126 802.00 | 117 166.00 | | 126 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 569.00 | 343 489.00 | | 312 569.00 |
