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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 | 30 666.00 | 19 716.00 | 10 950.00 | 30 666.00 |
AR Technical installations, industrial equipment and tools | 210 103.00 | 70 884.00 | 139 219.00 | 210 103.00 |
AT Other tangible assets | 64 373.00 | 4 382.00 | 59 991.00 | 64 373.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 313 271.00 | 94 983.00 | 218 288.00 | 313 271.00 |
BL Raw materials, supplies | 129 556.00 | | 129 556.00 | 129 556.00 |
BR Intermediate and finished products | 1 696.00 | | 1 696.00 | 1 696.00 |
BV Advances and down payments on orders | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 287 786.00 | 20 341.00 | 267 445.00 | 287 786.00 |
BZ Other receivables | 105 736.00 | | 105 736.00 | 105 736.00 |
CF Cash and cash equivalents | 16 557.00 | | 16 557.00 | 16 557.00 |
CH Prepaid expenses | 35 404.00 | | 35 404.00 | 35 404.00 |
CJ TOTAL (II) | 585 155.00 | 20 341.00 | 564 814.00 | 585 155.00 |
CO Grand total (0 to V) | 898 426.00 | 115 323.00 | 783 102.00 | 898 426.00 |
CP Shares due in less than one year | 3 010.00 | | | 3 010.00 |
CR Shares due in more than one year | 136 877.00 | | | 136 877.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -9 160.00 | -47 472.00 | | -9 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 329.00 | 38 311.00 | | 44 329.00 |
DL TOTAL (I) | 217 168.00 | 172 840.00 | | 217 168.00 |
DU Loans and Debts from Credit Institutions (3) | 64 462.00 | 13 776.00 | | 64 462.00 |
DW Advances and down payments received on current orders | 41 816.00 | 5 483.00 | | 41 816.00 |
DX Trade payables and related accounts | 330 428.00 | 125 540.00 | | 330 428.00 |
DY Tax and social security liabilities | 126 284.00 | 98 421.00 | | 126 284.00 |
EA Other liabilities | 2 944.00 | 59 672.00 | | 2 944.00 |
EC TOTAL (IV) | 565 934.00 | 302 891.00 | | 565 934.00 |
EE Grand total (I to V) | 783 102.00 | 475 731.00 | | 783 102.00 |
EG Accrued income and payables due within one year | 472 653.00 | 293 549.00 | | 472 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | 74.00 | | 775.00 |
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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 | 1 277 343.00 | 39 152.00 | 1 316 495.00 | 1 277 343.00 |
FG Production sold - services | 52 509.00 | 345.00 | 52 854.00 | 52 509.00 |
FJ Net sales | 1 329 852.00 | 39 497.00 | 1 369 349.00 | 1 329 852.00 |
FM Inventory production | | | 1 696.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 375 153.00 | |
FU Purchases of raw materials and other supplies | | | 642 917.00 | |
FV Inventory change (raw materials and supplies) | | | -28 076.00 | |
FW Other purchases and external expenses | | | 374 434.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 236 939.00 | |
FZ Social Security Contributions | | | 72 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 529.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 335 400.00 | |
GG - OPERATING RESULT (I - II) | | | 39 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 636.00 | 1 299.00 | | 1 636.00 |
A2 TOTAL ASSETS | 150.00 | 150.00 | | 150.00 |
HB Exceptional income from capital transactions | 258 700.00 | 3 270.00 | | 258 700.00 |
HD Total exceptional income (VII) | 258 700.00 | 3 270.00 | | 258 700.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 250 727.00 | 3 026.00 | | 250 727.00 |
HG Exceptional depreciation and provisions | 2 913.00 | | | 2 913.00 |
HH Total exceptional expenses (VIII) | 253 640.00 | 3 079.00 | | 253 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | 191.00 | | 5 060.00 |
HK Income tax | -616.00 | -14 533.00 | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 635.00 | 1 060 600.00 | | 1 634 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 306.00 | 1 022 289.00 | | 1 590 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 329.00 | 38 311.00 | | 44 329.00 |
HP References: Equipment leasing | 207.00 | 18 892.00 | | 207.00 |
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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 | 135 374.00 | | 456 790.00 | 135 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 8 128.00 | |
I4 DECREASES Grand Total | | 278 893.00 | 313 271.00 | |
IO DECREASES Total including other intangible assets | | | 30 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 833.00 | 274 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 196.00 | | 9 470.00 | 21 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 991.00 | | 442 318.00 | 110 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | 5 002.00 | 3 186.00 |
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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 | 101 619.00 | 21 469.00 | 28 106.00 | 101 619.00 |
PE DEPRECIATION Total including other intangible assets | 18 089.00 | 1 627.00 | | 18 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 530.00 | 19 843.00 | 28 106.00 | 83 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
6T Receivables | 8 497.00 | 12 529.00 | 685.00 | 8 497.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 8 497.00 | 12 529.00 | 685.00 | 8 497.00 |
7C Grand total | 8 497.00 | 12 529.00 | 685.00 | 8 497.00 |
UE of which provisions and reversals: - Operating | | 12 529.00 | 685.00 | |
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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 | 330 428.00 | 330 428.00 | | 330 428.00 |
8C Staff and Related Accounts | 27 348.00 | 27 348.00 | | 27 348.00 |
8D Social Security and Other Social Organizations | 46 659.00 | 46 659.00 | | 46 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 8 010.00 | 3 010.00 | | 8 010.00 |
UX Other trade receivables | 250 909.00 | | | 250 909.00 |
VA Doubtful or disputed receivables | 36 877.00 | | | 36 877.00 |
VB VAT | 14 480.00 | | | 14 480.00 |
VC Group and associates | 21 193.00 | | | 21 193.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 63 688.00 | 12 222.00 | 34 018.00 | 63 688.00 |
VJ Loans taken out during the year | 59 791.00 | | | 59 791.00 |
VK Loans repaid during the year | 8 534.00 | | | 8 534.00 |
VM Income taxes | 17 801.00 | | | 17 801.00 |
VP Miscellaneous | 10 551.00 | | | 10 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 712.00 | | | 41 712.00 |
VS Prepaid expenses | 35 404.00 | | | 35 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 936.00 | 395 059.00 | 41 877.00 | 436 936.00 |
VW VAT | 48 369.00 | 48 369.00 | | 48 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 118.00 | 472 653.00 | 34 018.00 | 524 118.00 |
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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 | 4 015.00 | 3 582.00 | | 4 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 460.00 | 9 136.00 | | 15 460.00 |
ST Other accounts | 140 216.00 | 120 584.00 | | 140 216.00 |
XQ Rental, rental and co-ownership charges | 51 484.00 | 31 296.00 | | 51 484.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 160 632.00 | 16 789.00 | | 160 632.00 |
YU External personnel | 6 643.00 | | | 6 643.00 |
YW Business tax | 1 449.00 | 1 724.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 464.00 | 5 306.00 | | 5 464.00 |
YY Amount of VAT collected | 315 722.00 | 2 116.00 | | 315 722.00 |
YZ Total deductible VAT on goods and services | 183 815.00 | 122 786.00 | | 183 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 434.00 | 177 805.00 | | 374 434.00 |
