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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 96 671.00 | 96 671.00 | | 96 671.00 |
AR Technical installations, industrial equipment and tools | 25 202.00 | 20 987.00 | 4 214.00 | 25 202.00 |
AT Other tangible assets | 71 840.00 | 58 113.00 | 13 726.00 | 71 840.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 205 399.00 | 183 356.00 | 22 043.00 | 205 399.00 |
BL Raw materials, supplies | 70 697.00 | | 70 697.00 | 70 697.00 |
BN Goods in progress | 148 800.00 | | 148 800.00 | 148 800.00 |
BX Customers and related accounts | 138 785.00 | 9 227.00 | 129 558.00 | 138 785.00 |
BZ Other receivables | 33 270.00 | | 33 270.00 | 33 270.00 |
CF Cash and cash equivalents | 44 840.00 | | 44 840.00 | 44 840.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 440 966.00 | 9 227.00 | 431 738.00 | 440 966.00 |
CO Grand total (0 to V) | 646 365.00 | 192 583.00 | 453 782.00 | 646 365.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 7 831.00 | | | 7 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 097.00 | | | 6 097.00 |
DL TOTAL (I) | 22 728.00 | | | 22 728.00 |
DU Loans and Debts from Credit Institutions (3) | 27 784.00 | | | 27 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 688.00 | | | 159 688.00 |
DW Advances and down payments received on current orders | 68 791.00 | | | 68 791.00 |
DX Trade payables and related accounts | 124 220.00 | | | 124 220.00 |
DY Tax and social security liabilities | 48 581.00 | | | 48 581.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 431 054.00 | | | 431 054.00 |
EE Grand total (I to V) | 453 782.00 | | | 453 782.00 |
EG Accrued income and payables due within one year | 417 565.00 | | | 417 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 848 237.00 | | 848 237.00 | 848 237.00 |
FG Production sold - services | 334 799.00 | | 334 799.00 | 334 799.00 |
FJ Net sales | 1 183 037.00 | | 1 183 037.00 | 1 183 037.00 |
FM Inventory production | | | 29 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 1 220 409.00 | |
FU Purchases of raw materials and other supplies | | | 419 481.00 | |
FV Inventory change (raw materials and supplies) | | | -2 749.00 | |
FW Other purchases and external expenses | | | 145 461.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 427 399.00 | |
FZ Social Security Contributions | | | 199 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 206 044.00 | |
GG - OPERATING RESULT (I - II) | | | 14 365.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 10 787.00 | |
GU Total financial expenses (VI) | | | 10 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 865.00 | | | 5 865.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 804.00 | | | 1 804.00 |
HD Total exceptional income (VII) | 2 804.00 | | | 2 804.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | | | 2 465.00 |
HK Income tax | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 231.00 | | | 1 223 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 134.00 | | | 1 217 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 097.00 | | | 6 097.00 |
HP References: Equipment leasing | 14 218.00 | | | 14 218.00 |
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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 | 202 367.00 | | 3 577.00 | 202 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 545.00 | 205 399.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 7 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 193 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 118.00 | | | 8 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 299.00 | | 3 577.00 | 190 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 178 358.00 | 5 543.00 | 545.00 | 178 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 966.00 | | 381.00 | 7 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 392.00 | 5 543.00 | 164.00 | 170 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 227.00 | | | 9 227.00 |
7B Total provisions for depreciation | 9 227.00 | | | 9 227.00 |
7C Grand total | 9 227.00 | | | 9 227.00 |
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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 | 124 220.00 | 124 220.00 | | 124 220.00 |
8D Social Security and Other Social Organizations | 27 775.00 | 27 775.00 | | 27 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
UX Other trade receivables | 125 604.00 | 125 604.00 | | 125 604.00 |
VA Doubtful or disputed receivables | 13 181.00 | 13 181.00 | | 13 181.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 27 542.00 | 14 053.00 | 13 488.00 | 27 542.00 |
VI Group and Associates | 159 688.00 | 159 688.00 | | 159 688.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 906.00 | | | 12 906.00 |
VM Income taxes | 18 424.00 | 18 424.00 | | 18 424.00 |
VP Miscellaneous | 8 959.00 | 8 959.00 | | 8 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 243.00 | 176 629.00 | 3 614.00 | 180 243.00 |
VW VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 263.00 | 348 774.00 | 13 488.00 | 362 263.00 |
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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 | 9 381.00 | | | 9 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 774.00 | | | 12 774.00 |
ST Other accounts | 101 875.00 | | | 101 875.00 |
XQ Rental, rental and co-ownership charges | 27 808.00 | | | 27 808.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 22 139.00 | | | 22 139.00 |
YT Subcontracting | 3 004.00 | | | 3 004.00 |
YW Business tax | 2 273.00 | | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 654.00 | | | 11 654.00 |
YY Amount of VAT collected | 131 302.00 | | | 131 302.00 |
YZ Total deductible VAT on goods and services | 105 681.00 | | | 105 681.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 461.00 | | | 145 461.00 |
