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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 584 329.00 | 401 832.00 | 182 497.00 | 584 329.00 |
AT Other tangible assets | 249 998.00 | 186 988.00 | 63 010.00 | 249 998.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 869 538.00 | 594 451.00 | 275 086.00 | 869 538.00 |
BL Raw materials, supplies | 138 913.00 | | 138 913.00 | 138 913.00 |
BN Goods in progress | 54 563.00 | | 54 563.00 | 54 563.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 582 566.00 | 10 293.00 | 572 273.00 | 582 566.00 |
BZ Other receivables | 70 927.00 | | 70 927.00 | 70 927.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 465 223.00 | | 465 223.00 | 465 223.00 |
CH Prepaid expenses | 22 102.00 | | 22 102.00 | 22 102.00 |
CJ TOTAL (II) | 1 342 485.00 | 10 293.00 | 1 332 192.00 | 1 342 485.00 |
CO Grand total (0 to V) | 2 212 023.00 | 604 745.00 | 1 607 278.00 | 2 212 023.00 |
CU Other investments | 3 145.00 | | 3 145.00 | 3 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 777 275.00 | 796 367.00 | | 777 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 754.00 | 30 908.00 | | 47 754.00 |
DL TOTAL (I) | 860 229.00 | 862 475.00 | | 860 229.00 |
DU Loans and Debts from Credit Institutions (3) | 175 332.00 | 101 980.00 | | 175 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 14 831.00 | | | 14 831.00 |
DX Trade payables and related accounts | 291 931.00 | 340 373.00 | | 291 931.00 |
DY Tax and social security liabilities | 200 044.00 | 171 576.00 | | 200 044.00 |
EA Other liabilities | 14 912.00 | 3 823.00 | | 14 912.00 |
EC TOTAL (IV) | 747 049.00 | 617 752.00 | | 747 049.00 |
EE Grand total (I to V) | 1 607 278.00 | 1 480 228.00 | | 1 607 278.00 |
EG Accrued income and payables due within one year | 627 408.00 | 572 156.00 | | 627 408.00 |
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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 | 2 847 689.00 | | 2 847 689.00 | 2 847 689.00 |
FJ Net sales | 2 847 689.00 | | 2 847 689.00 | 2 847 689.00 |
FM Inventory production | | | -7 900.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 851 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 717.00 | |
FV Inventory change (raw materials and supplies) | | | -5 514.00 | |
FW Other purchases and external expenses | | | 856 738.00 | |
FX Taxes, duties, and similar payments | | | 34 505.00 | |
FY Salaries and Wages | | | 374 455.00 | |
FZ Social Security Contributions | | | 195 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 379.00 | |
GE Other Expenses | | | 31 263.00 | |
GF Total Operating Expenses (II) | | | 2 802 739.00 | |
GG - OPERATING RESULT (I - II) | | | 48 954.00 | |
GL Other interest and similar income | | | 225.00 | |
GO Net income from sales of marketable securities | | | 2 060.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | 5 719.00 | | 7 620.00 |
HA Exceptional income from management transactions | 1 207.00 | 8 556.00 | | 1 207.00 |
HB Exceptional income from capital transactions | 1 001.00 | 5 900.00 | | 1 001.00 |
HD Total exceptional income (VII) | 2 208.00 | 14 456.00 | | 2 208.00 |
HE Exceptional expenses on management operations | 450.00 | 1 178.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 178.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | 13 279.00 | | 1 758.00 |
HK Income tax | 1 695.00 | 1 025.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 186.00 | 2 404 907.00 | | 2 856 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 431.00 | 2 373 999.00 | | 2 808 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 754.00 | 30 908.00 | | 47 754.00 |
HP References: Equipment leasing | 37 866.00 | 22 991.00 | | 37 866.00 |
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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 | 731 336.00 | | 156 912.00 | 731 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 145.00 | |
I4 DECREASES Grand Total | | 18 711.00 | 869 538.00 | |
IO DECREASES Total including other intangible assets | | | 17 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 711.00 | 834 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 065.00 | | | 17 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 343.00 | | 156 696.00 | 696 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 929.00 | | 216.00 | 17 929.00 |
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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 | 537 114.00 | 76 048.00 | 18 711.00 | 537 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 483.00 | 76 048.00 | 18 711.00 | 531 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | 7 379.00 | | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | 7 379.00 | | 2 914.00 |
7C Grand total | 2 914.00 | 7 379.00 | | 2 914.00 |
UE of which provisions and reversals: - Operating | | 7 379.00 | | |
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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 | 291 931.00 | 291 931.00 | | 291 931.00 |
8C Staff and Related Accounts | 39 957.00 | 39 957.00 | | 39 957.00 |
8D Social Security and Other Social Organizations | 40 085.00 | 40 085.00 | | 40 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 912.00 | 14 912.00 | | 14 912.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 568 709.00 | | | 568 709.00 |
VA Doubtful or disputed receivables | 13 857.00 | | | 13 857.00 |
VB VAT | 16 177.00 | | | 16 177.00 |
VH Loans with a maturity of more than one year at origin | 175 332.00 | 55 691.00 | 99 690.00 | 175 332.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 137 740.00 | | | 137 740.00 |
VK Loans repaid during the year | 64 402.00 | | | 64 402.00 |
VM Income taxes | 27 162.00 | | | 27 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 612.00 | 20 612.00 | | 20 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 588.00 | | | 27 588.00 |
VS Prepaid expenses | 22 102.00 | | | 22 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 595.00 | 675 595.00 | 15 000.00 | 690 595.00 |
VW VAT | 99 390.00 | 99 390.00 | | 99 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 219.00 | 612 578.00 | 99 690.00 | 732 219.00 |
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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 | 24 330.00 | 8 541.00 | | 24 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 617.00 | 21 052.00 | | 29 617.00 |
ST Other accounts | 206 239.00 | 188 370.00 | | 206 239.00 |
XQ Rental, rental and co-ownership charges | 70 183.00 | 77 324.00 | | 70 183.00 |
YP Average staff number | 16.00 | 10.00 | | 16.00 |
YQ Equipment leasing commitment | 147 500.00 | 41 988.00 | | 147 500.00 |
YT Subcontracting | 419 485.00 | 309 170.00 | | 419 485.00 |
YU External personnel | 131 212.00 | 182 249.00 | | 131 212.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 10 175.00 | 6 737.00 | | 10 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 505.00 | 15 278.00 | | 34 505.00 |
YY Amount of VAT collected | 498 407.00 | 344 107.00 | | 498 407.00 |
YZ Total deductible VAT on goods and services | 398 628.00 | 370 340.00 | | 398 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 738.00 | 779 167.00 | | 856 738.00 |
