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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 864.00 | 24 864.00 | | 24 864.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 83 611.00 | 70 237.00 | 13 374.00 | 83 611.00 |
AR Technical installations, industrial equipment and tools | 413 643.00 | 195 977.00 | 217 666.00 | 413 643.00 |
AT Other tangible assets | 161 732.00 | 62 912.00 | 98 820.00 | 161 732.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 712 507.00 | 353 990.00 | 358 516.00 | 712 507.00 |
BL Raw materials, supplies | 14 770.00 | | 14 770.00 | 14 770.00 |
BN Goods in progress | 501 800.00 | | 501 800.00 | 501 800.00 |
BX Customers and related accounts | 1 233 595.00 | 26 910.00 | 1 206 685.00 | 1 233 595.00 |
BZ Other receivables | 366 536.00 | | 366 536.00 | 366 536.00 |
CF Cash and cash equivalents | 276 723.00 | | 276 723.00 | 276 723.00 |
CH Prepaid expenses | 23 272.00 | | 23 272.00 | 23 272.00 |
CJ TOTAL (II) | 2 416 697.00 | 26 910.00 | 2 389 787.00 | 2 416 697.00 |
CO Grand total (0 to V) | 3 129 204.00 | 380 900.00 | 2 748 304.00 | 3 129 204.00 |
CR Shares due in more than one year | 60 044.00 | | | 60 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 622 000.00 | | | 622 000.00 |
DH Retained earnings | 144 489.00 | | | 144 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 690.00 | | | 71 690.00 |
DL TOTAL (I) | 1 058 179.00 | | | 1 058 179.00 |
DP Provisions for Risks | 111 354.00 | | | 111 354.00 |
DR TOTAL (IV) | 111 354.00 | | | 111 354.00 |
DU Loans and Debts from Credit Institutions (3) | 100 978.00 | | | 100 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 241.00 | | | 12 241.00 |
DX Trade payables and related accounts | 939 421.00 | | | 939 421.00 |
DY Tax and social security liabilities | 526 131.00 | | | 526 131.00 |
EC TOTAL (IV) | 1 578 770.00 | | | 1 578 770.00 |
EE Grand total (I to V) | 2 748 304.00 | | | 2 748 304.00 |
EG Accrued income and payables due within one year | 1 416 491.00 | | | 1 416 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 831 237.00 | 1 281 660.00 | 5 112 897.00 | 3 831 237.00 |
FJ Net sales | 3 831 237.00 | 1 281 660.00 | 5 112 897.00 | 3 831 237.00 |
FM Inventory production | | | 284 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 457 919.00 | |
FU Purchases of raw materials and other supplies | | | 981 775.00 | |
FV Inventory change (raw materials and supplies) | | | -3 927.00 | |
FW Other purchases and external expenses | | | 2 999 009.00 | |
FX Taxes, duties, and similar payments | | | 55 225.00 | |
FY Salaries and Wages | | | 922 207.00 | |
FZ Social Security Contributions | | | 284 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 357 023.00 | |
GG - OPERATING RESULT (I - II) | | | 100 896.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 12 557.00 | |
GU Total financial expenses (VI) | | | 12 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 020.00 | | | 61 020.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HC Reversals of provisions and transfers of expenses | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 2 124.00 | | | 2 124.00 |
HE Exceptional expenses on management operations | 10 278.00 | | | 10 278.00 |
HG Exceptional depreciation and provisions | 6 770.00 | | | 6 770.00 |
HH Total exceptional expenses (VIII) | 17 048.00 | | | 17 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 924.00 | | | -14 924.00 |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 053.00 | | | 5 460 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 363.00 | | | 5 388 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 690.00 | | | 71 690.00 |
HP References: Equipment leasing | 24 295.00 | | | 24 295.00 |
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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 | 695 924.00 | | 92 162.00 | 695 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 75 579.00 | 712 507.00 | |
IO DECREASES Total including other intangible assets | | 3 342.00 | 24 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 237.00 | 678 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 206.00 | | | 28 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 118.00 | | 92 162.00 | 658 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 326 384.00 | 103 186.00 | 75 579.00 | 326 384.00 |
PE DEPRECIATION Total including other intangible assets | 26 747.00 | 1 459.00 | 3 342.00 | 26 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 637.00 | 101 726.00 | 72 237.00 | 299 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 702.00 | 2 500.00 | 1 848.00 | 110 702.00 |
6T Receivables | 7 910.00 | 19 000.00 | | 7 910.00 |
7B Total provisions for depreciation | 7 910.00 | 19 000.00 | | 7 910.00 |
7C Grand total | 118 612.00 | 21 500.00 | 1 848.00 | 118 612.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
UJ - Exceptional | | 2 500.00 | 1 848.00 | |
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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 | 12 241.00 | | 12 241.00 | 12 241.00 |
8B Suppliers and Related Accounts | 939 421.00 | 789 382.00 | 150 038.00 | 939 421.00 |
8C Staff and Related Accounts | 88 597.00 | 88 597.00 | | 88 597.00 |
8D Social Security and Other Social Organizations | 71 928.00 | 71 928.00 | | 71 928.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 1 201 303.00 | | | 1 201 303.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VA Doubtful or disputed receivables | 32 292.00 | | | 32 292.00 |
VB VAT | 188 311.00 | | | 188 311.00 |
VH Loans with a maturity of more than one year at origin | 100 978.00 | 100 978.00 | | 100 978.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 119.00 | | | 12 119.00 |
VM Income taxes | 44 098.00 | | | 44 098.00 |
VN Other taxes, similar payments | 48 664.00 | | | 48 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 385.00 | 26 385.00 | | 26 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 484.00 | | | 84 484.00 |
VS Prepaid expenses | 23 272.00 | | | 23 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 004.00 | 1 563 360.00 | 69 644.00 | 1 633 004.00 |
VW VAT | 339 221.00 | 339 221.00 | | 339 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 770.00 | 1 416 491.00 | 162 279.00 | 1 578 770.00 |
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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 | 37 380.00 | | | 37 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 779.00 | | | 60 779.00 |
ST Other accounts | 961 596.00 | | | 961 596.00 |
XQ Rental, rental and co-ownership charges | 399 792.00 | | | 399 792.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 25 096.00 | | | 25 096.00 |
YS Bills discounted but not yet due | 493 087.00 | | | 493 087.00 |
YT Subcontracting | 1 533 783.00 | | | 1 533 783.00 |
YU External personnel | 43 059.00 | | | 43 059.00 |
YW Business tax | 17 845.00 | | | 17 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 225.00 | | | 55 225.00 |
YY Amount of VAT collected | 776 384.00 | | | 776 384.00 |
YZ Total deductible VAT on goods and services | 407 387.00 | | | 407 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 999 009.00 | | | 2 999 009.00 |
