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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 | 5 841.00 | 5 840.00 | | 5 841.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 6 033.00 | 3 527.00 | 2 506.00 | 6 033.00 |
AP Buildings | 7 081.00 | 4 089.00 | 2 992.00 | 7 081.00 |
AR Technical installations, industrial equipment and tools | 270 656.00 | 254 682.00 | 15 974.00 | 270 656.00 |
AT Other tangible assets | 358 324.00 | 320 927.00 | 37 397.00 | 358 324.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BF Loans | -1 516.00 | | -1 516.00 | -1 516.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 649 009.00 | 589 065.00 | 59 943.00 | 649 009.00 |
BL Raw materials, supplies | 96 485.00 | | 96 485.00 | 96 485.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 058 922.00 | 14 268.00 | 1 044 655.00 | 1 058 922.00 |
BZ Other receivables | 487 577.00 | | 487 577.00 | 487 577.00 |
CD Marketable securities | 31 079.00 | | 31 079.00 | 31 079.00 |
CF Cash and cash equivalents | 109 591.00 | | 109 591.00 | 109 591.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 1 785 380.00 | 14 268.00 | 1 771 112.00 | 1 785 380.00 |
CO Grand total (0 to V) | 2 434 388.00 | 603 333.00 | 1 831 055.00 | 2 434 388.00 |
CP Shares due in less than one year | 852.00 | | | 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 141.00 | 16 141.00 | | 16 141.00 |
DH Retained earnings | 559 376.00 | 485 655.00 | | 559 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 505.00 | 73 721.00 | | 46 505.00 |
DL TOTAL (I) | 772 022.00 | 725 517.00 | | 772 022.00 |
DU Loans and Debts from Credit Institutions (3) | 159 984.00 | 61 593.00 | | 159 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 703 908.00 | 723 363.00 | | 703 908.00 |
DY Tax and social security liabilities | 133 596.00 | 209 718.00 | | 133 596.00 |
EA Other liabilities | 61 538.00 | 76 946.00 | | 61 538.00 |
EC TOTAL (IV) | 1 059 034.00 | 1 071 628.00 | | 1 059 034.00 |
EE Grand total (I to V) | 1 831 055.00 | 1 797 145.00 | | 1 831 055.00 |
EG Accrued income and payables due within one year | 980 700.00 | 1 029 871.00 | | 980 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 692.00 | | | 40 692.00 |
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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 | 3 166 300.00 | | 3 166 300.00 | 3 166 300.00 |
FJ Net sales | 3 166 300.00 | | 3 166 300.00 | 3 166 300.00 |
FM Inventory production | | | -15 208.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 3 155 943.00 | |
FU Purchases of raw materials and other supplies | | | 920 355.00 | |
FV Inventory change (raw materials and supplies) | | | 10 091.00 | |
FW Other purchases and external expenses | | | 1 700 716.00 | |
FX Taxes, duties, and similar payments | | | 32 840.00 | |
FY Salaries and Wages | | | 305 669.00 | |
FZ Social Security Contributions | | | 99 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 774.00 | |
GE Other Expenses | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 3 094 372.00 | |
GG - OPERATING RESULT (I - II) | | | 61 570.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | 7 946.00 | | 4 526.00 |
HE Exceptional expenses on management operations | 305.00 | 554.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 554.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -554.00 | | -305.00 |
HK Income tax | 12 401.00 | 12 460.00 | | 12 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 105.00 | 3 006 708.00 | | 3 156 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 601.00 | 2 932 987.00 | | 3 109 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 505.00 | 73 721.00 | | 46 505.00 |
HP References: Equipment leasing | 35 137.00 | 26 675.00 | | 35 137.00 |
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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 | 645 978.00 | | 4 647.00 | 645 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 649 009.00 | |
IO DECREASES Total including other intangible assets | | | 5 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 856.00 | | | 5 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 063.00 | | 3 031.00 | 639 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 1 616.00 | 1 060.00 |
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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 | 568 291.00 | 20 774.00 | | 568 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | | | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 451.00 | 20 774.00 | | 562 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 268.00 | | | 14 268.00 |
7B Total provisions for depreciation | 14 268.00 | | | 14 268.00 |
7C Grand total | 14 268.00 | | | 14 268.00 |
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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 | 703 908.00 | 703 908.00 | | 703 908.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 30 334.00 | 30 334.00 | | 30 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 538.00 | 61 538.00 | | 61 538.00 |
UP Loans | -1 516.00 | -1 516.00 | | -1 516.00 |
UT Other financial assets | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 1 058 922.00 | | | 1 058 922.00 |
UY Staff and related accounts | 6 339.00 | | | 6 339.00 |
VB VAT | 100 503.00 | | | 100 503.00 |
VC Group and associates | 351 016.00 | | | 351 016.00 |
VG Loans with a maturity of up to one year at origin | 119 026.00 | 40 692.00 | 78 334.00 | 119 026.00 |
VH Loans with a maturity of more than one year at origin | 40 959.00 | 40 959.00 | | 40 959.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 301.00 | | | 42 301.00 |
VM Income taxes | 11 755.00 | | | 11 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 963.00 | | | 17 963.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 076.00 | 1 549 076.00 | | 1 549 076.00 |
VW VAT | 103 144.00 | 103 144.00 | | 103 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 034.00 | 980 700.00 | 78 334.00 | 1 059 034.00 |
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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 | 10 443.00 | 11 490.00 | | 10 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 022.00 | 9 561.00 | | 10 022.00 |
ST Other accounts | 249 137.00 | 213 195.00 | | 249 137.00 |
XQ Rental, rental and co-ownership charges | 69 221.00 | 70 008.00 | | 69 221.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YT Subcontracting | 1 212 925.00 | 1 176 681.00 | | 1 212 925.00 |
YU External personnel | 159 412.00 | 94 620.00 | | 159 412.00 |
YW Business tax | 22 397.00 | 19 636.00 | | 22 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 840.00 | 31 126.00 | | 32 840.00 |
YY Amount of VAT collected | 532 490.00 | 543 758.00 | | 532 490.00 |
YZ Total deductible VAT on goods and services | 496 604.00 | 415 718.00 | | 496 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 700 716.00 | 1 564 065.00 | | 1 700 716.00 |
