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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 | 29 147.00 | 26 372.00 | 2 775.00 | 29 147.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 269 778.00 | 95 032.00 | 174 747.00 | 269 778.00 |
AR Technical installations, industrial equipment and tools | 88 453.00 | 74 039.00 | 14 414.00 | 88 453.00 |
AT Other tangible assets | 194 109.00 | 130 201.00 | 63 908.00 | 194 109.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 607 905.00 | 325 644.00 | 282 261.00 | 607 905.00 |
BL Raw materials, supplies | 197 563.00 | | 197 563.00 | 197 563.00 |
BN Goods in progress | 90 211.00 | | 90 211.00 | 90 211.00 |
BR Intermediate and finished products | 36 462.00 | | 36 462.00 | 36 462.00 |
BX Customers and related accounts | 536 442.00 | 4 230.00 | 532 212.00 | 536 442.00 |
BZ Other receivables | 25 896.00 | | 25 896.00 | 25 896.00 |
CF Cash and cash equivalents | 384 732.00 | | 384 732.00 | 384 732.00 |
CH Prepaid expenses | 30 247.00 | | 30 247.00 | 30 247.00 |
CJ TOTAL (II) | 1 301 553.00 | 4 230.00 | 1 297 323.00 | 1 301 553.00 |
CO Grand total (0 to V) | 1 909 459.00 | 329 874.00 | 1 579 584.00 | 1 909 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 490 467.00 | 485 788.00 | | 490 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 514.00 | 4 678.00 | | 148 514.00 |
DK Regulated provisions | 13 127.00 | 17 527.00 | | 13 127.00 |
DL TOTAL (I) | 762 108.00 | 617 993.00 | | 762 108.00 |
DP Provisions for Risks | 300 000.00 | 200 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 28 195.00 | 21 407.00 | | 28 195.00 |
DR TOTAL (IV) | 328 195.00 | 221 407.00 | | 328 195.00 |
DU Loans and Debts from Credit Institutions (3) | 145 761.00 | 177 358.00 | | 145 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 081.00 | 8 577.00 | | 10 081.00 |
DW Advances and down payments received on current orders | 68 047.00 | 56 400.00 | | 68 047.00 |
DX Trade payables and related accounts | 34 480.00 | 38 048.00 | | 34 480.00 |
DY Tax and social security liabilities | 221 413.00 | 103 105.00 | | 221 413.00 |
DZ Fixed asset liabilities and related accounts | | 34 000.00 | | |
EA Other liabilities | 2 332.00 | 4 127.00 | | 2 332.00 |
EB Prepaid income (2) | 7 167.00 | 83 180.00 | | 7 167.00 |
EC TOTAL (IV) | 489 282.00 | 504 794.00 | | 489 282.00 |
EE Grand total (I to V) | 1 579 584.00 | 1 344 194.00 | | 1 579 584.00 |
EG Accrued income and payables due within one year | 376 454.00 | 359 265.00 | | 376 454.00 |
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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 | 1 703 945.00 | 295 634.00 | 1 999 579.00 | 1 703 945.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 703 945.00 | 295 634.00 | 1 999 579.00 | 1 703 945.00 |
FM Inventory production | | | -114 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 236.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 893 780.00 | |
FU Purchases of raw materials and other supplies | | | 621 375.00 | |
FV Inventory change (raw materials and supplies) | | | 7 723.00 | |
FW Other purchases and external expenses | | | 160 133.00 | |
FX Taxes, duties, and similar payments | | | 28 146.00 | |
FY Salaries and Wages | | | 515 750.00 | |
FZ Social Security Contributions | | | 208 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 788.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 602 981.00 | |
GG - OPERATING RESULT (I - II) | | | 290 800.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4 208.00 | |
GP Total financial income (V) | | | 4 208.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 504.00 | 7 410.00 | | 6 504.00 |
HA Exceptional income from management transactions | 1 035.00 | 14 225.00 | | 1 035.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
HD Total exceptional income (VII) | 8 435.00 | 18 625.00 | | 8 435.00 |
HE Exceptional expenses on management operations | 9 466.00 | 79 225.00 | | 9 466.00 |
HF Exceptional expenses on capital transactions | 6 075.00 | | | 6 075.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 50 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 115 541.00 | 129 225.00 | | 115 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 106.00 | -110 600.00 | | -107 106.00 |
HK Income tax | 33 483.00 | | | 33 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 424.00 | 1 595 635.00 | | 1 906 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 909.00 | 1 590 957.00 | | 1 757 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 514.00 | 4 678.00 | | 148 514.00 |
HP References: Equipment leasing | 9 503.00 | 9 503.00 | | 9 503.00 |
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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 | 565 548.00 | | 98 676.00 | 565 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | 56 318.00 | 607 905.00 | |
IO DECREASES Total including other intangible assets | | 3 530.00 | 29 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 788.00 | 574 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 940.00 | | 4 500.00 | 28 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 452.00 | | 94 176.00 | 533 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 325 202.00 | 50 686.00 | 50 243.00 | 325 202.00 |
PE DEPRECIATION Total including other intangible assets | 28 177.00 | 1 725.00 | 3 530.00 | 28 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 024.00 | 48 961.00 | 46 713.00 | 297 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 527.00 | | 4 400.00 | 17 527.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 407.00 | 106 788.00 | | 221 407.00 |
6T Receivables | 2 037.00 | 3 925.00 | 1 732.00 | 2 037.00 |
7B Total provisions for depreciation | 2 037.00 | 3 925.00 | 1 732.00 | 2 037.00 |
7C Grand total | 240 971.00 | 110 713.00 | 6 132.00 | 240 971.00 |
UE of which provisions and reversals: - Operating | | 10 712.00 | 1 732.00 | |
UJ - Exceptional | | 100 000.00 | 4 400.00 | |
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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 | 34 480.00 | 34 480.00 | | 34 480.00 |
8C Staff and Related Accounts | 73 972.00 | 73 972.00 | | 73 972.00 |
8D Social Security and Other Social Organizations | 58 442.00 | 58 442.00 | | 58 442.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
8L Deferred income | 7 167.00 | 7 167.00 | | 7 167.00 |
UX Other trade receivables | 531 408.00 | | | 531 408.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 5 034.00 | | | 5 034.00 |
VB VAT | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 145 529.00 | 32 702.00 | 103 852.00 | 145 529.00 |
VI Group and Associates | 10 081.00 | 10 081.00 | | 10 081.00 |
VK Loans repaid during the year | 31 627.00 | | | 31 627.00 |
VP Miscellaneous | 16 894.00 | | | 16 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 375.00 | 26 375.00 | | 26 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 934.00 | | | 4 934.00 |
VS Prepaid expenses | 30 247.00 | | | 30 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 585.00 | 592 585.00 | | 592 585.00 |
VW VAT | 62 168.00 | 62 168.00 | | 62 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 234.00 | 308 407.00 | 103 852.00 | 421 234.00 |
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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 | 19 837.00 | 24 405.00 | | 19 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 738.00 | 13 740.00 | | 17 738.00 |
ST Other accounts | 114 376.00 | 147 308.00 | | 114 376.00 |
XQ Rental, rental and co-ownership charges | 212.00 | 194.00 | | 212.00 |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
YQ Equipment leasing commitment | 25 702.00 | 35 205.00 | | 25 702.00 |
YT Subcontracting | 12 116.00 | 13 612.00 | | 12 116.00 |
YV Retrocessions of fees, commissions and brokerage | 15 691.00 | 1 153.00 | | 15 691.00 |
YW Business tax | 8 309.00 | 5 434.00 | | 8 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 146.00 | 29 839.00 | | 28 146.00 |
YY Amount of VAT collected | 325 219.00 | 276 870.00 | | 325 219.00 |
YZ Total deductible VAT on goods and services | 147 898.00 | 144 079.00 | | 147 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 133.00 | 176 008.00 | | 160 133.00 |
