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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 259 908.00 | 237 690.00 | 22 218.00 | 259 908.00 |
AT Other tangible assets | 59 629.00 | 38 539.00 | 21 090.00 | 59 629.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 330 137.00 | 279 085.00 | 51 051.00 | 330 137.00 |
BL Raw materials, supplies | 10 703.00 | | 10 703.00 | 10 703.00 |
BN Goods in progress | 289 610.00 | | 289 610.00 | 289 610.00 |
BR Intermediate and finished products | 148 738.00 | | 148 738.00 | 148 738.00 |
BX Customers and related accounts | 51 993.00 | | 51 993.00 | 51 993.00 |
BZ Other receivables | 102 976.00 | | 102 976.00 | 102 976.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 611 260.00 | | 611 260.00 | 611 260.00 |
CO Grand total (0 to V) | 941 396.00 | 279 085.00 | 662 311.00 | 941 396.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 63 428.00 | 126 285.00 | | 63 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 493.00 | -22 852.00 | | 8 493.00 |
DL TOTAL (I) | 152 771.00 | 184 283.00 | | 152 771.00 |
DU Loans and Debts from Credit Institutions (3) | 160 993.00 | 149 125.00 | | 160 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | 3 137.00 | | 4 130.00 |
DW Advances and down payments received on current orders | | 39 199.00 | | |
DX Trade payables and related accounts | 102 202.00 | 175 971.00 | | 102 202.00 |
DY Tax and social security liabilities | 205 252.00 | 243 477.00 | | 205 252.00 |
DZ Fixed asset liabilities and related accounts | 4 512.00 | | | 4 512.00 |
EA Other liabilities | 32 451.00 | 19 037.00 | | 32 451.00 |
EC TOTAL (IV) | 509 541.00 | 629 946.00 | | 509 541.00 |
EE Grand total (I to V) | 662 311.00 | 814 229.00 | | 662 311.00 |
EG Accrued income and payables due within one year | 504 144.00 | 616 608.00 | | 504 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 655.00 | 127 001.00 | | 147 655.00 |
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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 | 1 154 014.00 | 192 287.00 | 1 346 301.00 | 1 154 014.00 |
FG Production sold - services | 4 850.00 | | 4 850.00 | 4 850.00 |
FJ Net sales | 1 158 864.00 | 192 287.00 | 1 351 151.00 | 1 158 864.00 |
FM Inventory production | | | -3 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 780.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 1 395 432.00 | |
FU Purchases of raw materials and other supplies | | | 162 454.00 | |
FV Inventory change (raw materials and supplies) | | | -1 892.00 | |
FW Other purchases and external expenses | | | 506 712.00 | |
FX Taxes, duties, and similar payments | | | 19 078.00 | |
FY Salaries and Wages | | | 488 629.00 | |
FZ Social Security Contributions | | | 177 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 378 843.00 | |
GG - OPERATING RESULT (I - II) | | | 16 588.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 780.00 | 57 466.00 | | 44 780.00 |
HB Exceptional income from capital transactions | 3 226.00 | 5 918.00 | | 3 226.00 |
HD Total exceptional income (VII) | 3 226.00 | 5 918.00 | | 3 226.00 |
HE Exceptional expenses on management operations | 257.00 | 33 160.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 3 926.00 | 3 987.00 | | 3 926.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | 37 146.00 | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -31 229.00 | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 678.00 | 1 558 808.00 | | 1 398 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 186.00 | 1 581 660.00 | | 1 390 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 493.00 | -22 852.00 | | 8 493.00 |
HP References: Equipment leasing | 112 736.00 | 72 085.00 | | 112 736.00 |
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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 | 347 429.00 | | 4 596.00 | 347 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 121.00 | |
I4 DECREASES Grand Total | | 21 888.00 | 330 137.00 | |
IO DECREASES Total including other intangible assets | | | 10 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 867.00 | 319 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 479.00 | | | 10 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 808.00 | | 4 596.00 | 335 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 271 464.00 | 25 583.00 | 17 962.00 | 271 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 608.00 | 25 583.00 | 17 962.00 | 268 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 102 202.00 | 102 202.00 | | 102 202.00 |
8C Staff and Related Accounts | 78 945.00 | 78 945.00 | | 78 945.00 |
8D Social Security and Other Social Organizations | 61 088.00 | 61 088.00 | | 61 088.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 451.00 | 32 451.00 | | 32 451.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 51 993.00 | | | 51 993.00 |
VB VAT | 5 514.00 | | | 5 514.00 |
VG Loans with a maturity of up to one year at origin | 147 654.00 | 147 654.00 | | 147 654.00 |
VH Loans with a maturity of more than one year at origin | 13 339.00 | 7 943.00 | 5 396.00 | 13 339.00 |
VI Group and Associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VK Loans repaid during the year | 8 786.00 | | | 8 786.00 |
VP Miscellaneous | 22 569.00 | | | 22 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 893.00 | | | 74 893.00 |
VS Prepaid expenses | 7 092.00 | | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 182.00 | 162 182.00 | | 162 182.00 |
VW VAT | 56 606.00 | 56 606.00 | | 56 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 540.00 | 504 144.00 | 5 396.00 | 509 540.00 |
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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 | 15 303.00 | 16 518.00 | | 15 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 949.00 | 14 596.00 | | 13 949.00 |
ST Other accounts | 214 443.00 | 181 512.00 | | 214 443.00 |
XQ Rental, rental and co-ownership charges | 55 311.00 | 60 582.00 | | 55 311.00 |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
YQ Equipment leasing commitment | 385 253.00 | 478 172.00 | | 385 253.00 |
YT Subcontracting | 222 537.00 | 237 962.00 | | 222 537.00 |
YU External personnel | 472.00 | 5 638.00 | | 472.00 |
YW Business tax | 3 775.00 | 4 045.00 | | 3 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 078.00 | 20 563.00 | | 19 078.00 |
YY Amount of VAT collected | 231 825.00 | 226 452.00 | | 231 825.00 |
YZ Total deductible VAT on goods and services | 134 260.00 | 142 761.00 | | 134 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 712.00 | 500 291.00 | | 506 712.00 |
