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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 | 69 768.00 | 68 537.00 | 1 230.00 | 69 768.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 13 875.00 | 10 475.00 | 3 400.00 | 13 875.00 |
AP Buildings | 12 363.00 | 8 377.00 | 3 985.00 | 12 363.00 |
AR Technical installations, industrial equipment and tools | 818 242.00 | 570 872.00 | 247 370.00 | 818 242.00 |
AT Other tangible assets | 361 685.00 | 267 717.00 | 93 968.00 | 361 685.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 26 900.00 | | 26 900.00 | 26 900.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 311 969.00 | 925 980.00 | 385 988.00 | 1 311 969.00 |
BL Raw materials, supplies | 226 448.00 | | 226 448.00 | 226 448.00 |
BN Goods in progress | 51 112.00 | | 51 112.00 | 51 112.00 |
BX Customers and related accounts | 939 315.00 | 29 115.00 | 910 200.00 | 939 315.00 |
BZ Other receivables | 388 593.00 | | 388 593.00 | 388 593.00 |
CF Cash and cash equivalents | 119 403.00 | | 119 403.00 | 119 403.00 |
CH Prepaid expenses | 76 610.00 | | 76 610.00 | 76 610.00 |
CJ TOTAL (II) | 1 801 483.00 | 29 115.00 | 1 772 368.00 | 1 801 483.00 |
CO Grand total (0 to V) | 3 113 452.00 | 955 095.00 | 2 158 356.00 | 3 113 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 750.00 | | | 1 125 750.00 |
DD Legal reserve (1) | 12 844.00 | | | 12 844.00 |
DH Retained earnings | -368 758.00 | | | -368 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 673.00 | | | 73 673.00 |
DL TOTAL (I) | 843 509.00 | | | 843 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | | | 1 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 831.00 | | | 99 831.00 |
DW Advances and down payments received on current orders | 5 835.00 | | | 5 835.00 |
DX Trade payables and related accounts | 752 574.00 | | | 752 574.00 |
DY Tax and social security liabilities | 426 075.00 | | | 426 075.00 |
DZ Fixed asset liabilities and related accounts | 13 540.00 | | | 13 540.00 |
EA Other liabilities | 15 520.00 | | | 15 520.00 |
EC TOTAL (IV) | 1 314 847.00 | | | 1 314 847.00 |
EE Grand total (I to V) | 2 158 356.00 | | | 2 158 356.00 |
EG Accrued income and payables due within one year | 1 309 012.00 | | | 1 309 012.00 |
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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 | 5 721 995.00 | 38 232.00 | 5 760 227.00 | 5 721 995.00 |
FG Production sold - services | 44 998.00 | 6 721.00 | 51 719.00 | 44 998.00 |
FJ Net sales | 5 766 994.00 | 44 953.00 | 5 811 947.00 | 5 766 994.00 |
FM Inventory production | | | 13 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 535.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 5 852 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 782 507.00 | |
FV Inventory change (raw materials and supplies) | | | -3 965.00 | |
FW Other purchases and external expenses | | | 2 815 362.00 | |
FX Taxes, duties, and similar payments | | | 69 447.00 | |
FY Salaries and Wages | | | 1 085 869.00 | |
FZ Social Security Contributions | | | 293 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 373.00 | |
GE Other Expenses | | | 30 446.00 | |
GF Total Operating Expenses (II) | | | 6 177 965.00 | |
GG - OPERATING RESULT (I - II) | | | -325 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188.00 | |
GL Other interest and similar income | | | 6 433.00 | |
GP Total financial income (V) | | | 7 621.00 | |
GR Interest and similar expenses | | | 9 953.00 | |
GU Total financial expenses (VI) | | | 9 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 963.00 | | | 9 963.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 361 000.00 | | | 361 000.00 |
HC Reversals of provisions and transfers of expenses | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 362 307.00 | | | 362 307.00 |
HF Exceptional expenses on capital transactions | 65 450.00 | | | 65 450.00 |
HH Total exceptional expenses (VIII) | 65 450.00 | | | 65 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 857.00 | | | 296 857.00 |
HK Income tax | -105 026.00 | | | -105 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 015.00 | | | 6 222 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148 342.00 | | | 6 148 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 673.00 | | | 73 673.00 |
HP References: Equipment leasing | 187 071.00 | | | 187 071.00 |
HQ References: Real Estate Leasing | 265 836.00 | | | 265 836.00 |
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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 | 752 574.00 | 752 574.00 | | 752 574.00 |
8C Staff and Related Accounts | 168 537.00 | 168 537.00 | | 168 537.00 |
8D Social Security and Other Social Organizations | 112 386.00 | 112 386.00 | | 112 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 520.00 | 15 520.00 | | 15 520.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 889 718.00 | | | 889 718.00 |
UY Staff and related accounts | 4 516.00 | | | 4 516.00 |
UZ Social Security, other social security organizations | 3 681.00 | | | 3 681.00 |
VA Doubtful or disputed receivables | 49 597.00 | | | 49 597.00 |
VB VAT | 153 472.00 | | | 153 472.00 |
VC Group and associates | 168 083.00 | | | 168 083.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 99 831.00 | 99 831.00 | | 99 831.00 |
VK Loans repaid during the year | 1 875.00 | | | 1 875.00 |
VP Miscellaneous | 54 694.00 | | | 54 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 970.00 | 142 970.00 | | 142 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | | | 4 147.00 |
VS Prepaid expenses | 76 610.00 | | | 76 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 819.00 | 1 432 819.00 | | 1 432 819.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 012.00 | 1 309 012.00 | | 1 309 012.00 |
Z1 Receivables representing loaned securities | 26 900.00 | | | 26 900.00 |
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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 | 2 878.00 | | | 2 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 341.00 | | | 38 341.00 |
ST Other accounts | 1 438 419.00 | | | 1 438 419.00 |
XQ Rental, rental and co-ownership charges | 808 380.00 | | | 808 380.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 696 457.00 | | | 696 457.00 |
YR Real estate leasing commitment | 4 652 132.00 | | | 4 652 132.00 |
YS Bills discounted but not yet due | 12 186.00 | | | 12 186.00 |
YT Subcontracting | 502 000.00 | | | 502 000.00 |
YU External personnel | 28 220.00 | | | 28 220.00 |
YW Business tax | 66 569.00 | | | 66 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 447.00 | | | 69 447.00 |
YY Amount of VAT collected | 620 546.00 | | | 620 546.00 |
YZ Total deductible VAT on goods and services | 890 737.00 | | | 890 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 815 362.00 | | | 2 815 362.00 |
