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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 180 963.00 | 103 550.00 | 77 413.00 | 180 963.00 |
AT Other tangible assets | 22 214.00 | 12 472.00 | 9 743.00 | 22 214.00 |
BJ TOTAL (I) | 277 849.00 | 121 756.00 | 156 093.00 | 277 849.00 |
BL Raw materials, supplies | 47 200.00 | | 47 200.00 | 47 200.00 |
BN Goods in progress | 267 646.00 | | 267 646.00 | 267 646.00 |
BR Intermediate and finished products | 232 073.00 | | 232 073.00 | 232 073.00 |
BV Advances and down payments on orders | 28 100.00 | | 28 100.00 | 28 100.00 |
BX Customers and related accounts | 744 206.00 | | 744 206.00 | 744 206.00 |
BZ Other receivables | 26 501.00 | | 26 501.00 | 26 501.00 |
CF Cash and cash equivalents | 165 645.00 | | 165 645.00 | 165 645.00 |
CH Prepaid expenses | 46 050.00 | | 46 050.00 | 46 050.00 |
CJ TOTAL (II) | 1 557 421.00 | | 1 557 421.00 | 1 557 421.00 |
CO Grand total (0 to V) | 1 835 270.00 | 121 756.00 | 1 713 514.00 | 1 835 270.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 539 468.00 | 478 543.00 | | 539 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 619.00 | 60 925.00 | | 182 619.00 |
DL TOTAL (I) | 810 087.00 | 627 468.00 | | 810 087.00 |
DU Loans and Debts from Credit Institutions (3) | 333 449.00 | 171 685.00 | | 333 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 707.00 | 489 055.00 | | 40 707.00 |
DW Advances and down payments received on current orders | | 23 040.00 | | |
DX Trade payables and related accounts | 244 854.00 | 192 946.00 | | 244 854.00 |
DY Tax and social security liabilities | 283 836.00 | 294 308.00 | | 283 836.00 |
EB Prepaid income (2) | 581.00 | 581.00 | | 581.00 |
EC TOTAL (IV) | 903 427.00 | 1 171 615.00 | | 903 427.00 |
EE Grand total (I to V) | 1 713 514.00 | 1 799 084.00 | | 1 713 514.00 |
EG Accrued income and payables due within one year | 610 097.00 | 549 912.00 | | 610 097.00 |
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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 | 802 972.00 | | 802 972.00 | 802 972.00 |
FG Production sold - services | 1 753 416.00 | | 1 753 416.00 | 1 753 416.00 |
FJ Net sales | 2 556 388.00 | | 2 556 388.00 | 2 556 388.00 |
FM Inventory production | | | 11 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 728.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 589 021.00 | |
FU Purchases of raw materials and other supplies | | | 104 025.00 | |
FV Inventory change (raw materials and supplies) | | | 43 921.00 | |
FW Other purchases and external expenses | | | 1 503 102.00 | |
FX Taxes, duties, and similar payments | | | 46 612.00 | |
FY Salaries and Wages | | | 480 349.00 | |
FZ Social Security Contributions | | | 196 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 407 870.00 | |
GG - OPERATING RESULT (I - II) | | | 181 151.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 263.00 | |
GU Total financial expenses (VI) | | | 8 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 261.00 | 26 181.00 | | 20 261.00 |
HA Exceptional income from management transactions | 145.00 | 5 663.00 | | 145.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 145.00 | 5 663.00 | | 64 145.00 |
HE Exceptional expenses on management operations | | 513.00 | | |
HF Exceptional expenses on capital transactions | 11 698.00 | 134.00 | | 11 698.00 |
HH Total exceptional expenses (VIII) | 11 698.00 | 647.00 | | 11 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 447.00 | 5 016.00 | | 52 447.00 |
HK Income tax | 42 722.00 | -8 753.00 | | 42 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 172.00 | 2 025 094.00 | | 2 653 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 553.00 | 1 964 168.00 | | 2 470 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 619.00 | 60 925.00 | | 182 619.00 |
HP References: Equipment leasing | 388 611.00 | 183 132.00 | | 388 611.00 |
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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 | 238 378.00 | | 84 254.00 | 238 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 44 783.00 | 277 849.00 | |
IO DECREASES Total including other intangible assets | | | 74 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 783.00 | 203 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 336.00 | | | 74 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 707.00 | | 84 254.00 | 163 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 121 229.00 | 33 613.00 | 33 085.00 | 121 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 443.00 | 292.00 | | 5 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 786.00 | 33 321.00 | 33 085.00 | 115 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 467.00 | | 467.00 | 467.00 |
7B Total provisions for depreciation | 467.00 | | 467.00 | 467.00 |
7C Grand total | 467.00 | | 467.00 | 467.00 |
UE of which provisions and reversals: - Operating | | | 467.00 | |
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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 | 707.00 | 707.00 | | 707.00 |
8B Suppliers and Related Accounts | 244 854.00 | 244 854.00 | | 244 854.00 |
8C Staff and Related Accounts | 80 773.00 | 80 773.00 | | 80 773.00 |
8D Social Security and Other Social Organizations | 59 585.00 | 59 585.00 | | 59 585.00 |
8E Income Taxes | 16 083.00 | 16 083.00 | | 16 083.00 |
8L Deferred income | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 744 206.00 | | | 744 206.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 19 760.00 | | | 19 760.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 333 033.00 | 39 703.00 | 293 330.00 | 333 033.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 652.00 | | | 38 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | | | 6 725.00 |
VS Prepaid expenses | 46 050.00 | | | 46 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 758.00 | 816 758.00 | | 816 758.00 |
VW VAT | 120 638.00 | 120 638.00 | | 120 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 427.00 | 610 097.00 | 293 330.00 | 903 427.00 |
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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 | 28 632.00 | 28 066.00 | | 28 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 527.00 | 201 319.00 | | 194 527.00 |
ST Other accounts | 729 577.00 | 385 280.00 | | 729 577.00 |
XQ Rental, rental and co-ownership charges | 184 906.00 | 263 046.00 | | 184 906.00 |
YP Average staff number | 17.00 | 14.00 | | 17.00 |
YQ Equipment leasing commitment | 940 740.00 | 503 070.00 | | 940 740.00 |
YT Subcontracting | 394 092.00 | 269 693.00 | | 394 092.00 |
YW Business tax | 17 980.00 | 11 030.00 | | 17 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 612.00 | 39 096.00 | | 46 612.00 |
YY Amount of VAT collected | 491 169.00 | 363 029.00 | | 491 169.00 |
YZ Total deductible VAT on goods and services | 322 267.00 | 248 925.00 | | 322 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 503 102.00 | 1 119 337.00 | | 1 503 102.00 |
