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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AR Technical installations, industrial equipment and tools | 64 687.00 | 44 891.00 | 19 796.00 | 64 687.00 |
AT Other tangible assets | 32 346.00 | 22 409.00 | 9 937.00 | 32 346.00 |
BB Receivables related to investments | 364 080.00 | | 364 080.00 | 364 080.00 |
BH Other financial assets | 14 279.00 | | 14 279.00 | 14 279.00 |
BJ TOTAL (I) | 480 271.00 | 72 180.00 | 408 092.00 | 480 271.00 |
BL Raw materials, supplies | 606 895.00 | 226 769.00 | 380 126.00 | 606 895.00 |
BV Advances and down payments on orders | 9 689.00 | | 9 689.00 | 9 689.00 |
BX Customers and related accounts | 420 465.00 | 505.00 | 419 960.00 | 420 465.00 |
BZ Other receivables | 43 247.00 | | 43 247.00 | 43 247.00 |
CF Cash and cash equivalents | 30 884.00 | | 30 884.00 | 30 884.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 1 116 594.00 | 227 274.00 | 889 320.00 | 1 116 594.00 |
CO Grand total (0 to V) | 1 596 866.00 | 299 454.00 | 1 297 412.00 | 1 596 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | | | 945 000.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DH Retained earnings | -60 210.00 | | | -60 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 261.00 | | | 16 261.00 |
DL TOTAL (I) | 911 070.00 | | | 911 070.00 |
DP Provisions for Risks | 103 500.00 | | | 103 500.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 117 500.00 | | | 117 500.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | | | 626.00 |
DW Advances and down payments received on current orders | 49 160.00 | | | 49 160.00 |
DX Trade payables and related accounts | 163 357.00 | | | 163 357.00 |
DY Tax and social security liabilities | 52 169.00 | | | 52 169.00 |
EA Other liabilities | 3 529.00 | | | 3 529.00 |
EC TOTAL (IV) | 268 841.00 | | | 268 841.00 |
EE Grand total (I to V) | 1 297 412.00 | | | 1 297 412.00 |
EG Accrued income and payables due within one year | 219 681.00 | | | 219 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 835.00 | 79 982.00 | 436 817.00 | 356 835.00 |
FD Production sold - goods | 25 106.00 | | 25 106.00 | 25 106.00 |
FG Production sold - services | 722 157.00 | 17 974.00 | 740 131.00 | 722 157.00 |
FJ Net sales | 1 104 098.00 | 97 956.00 | 1 202 054.00 | 1 104 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 995.00 | |
FQ Other income | | | 9 699.00 | |
FR Total operating income (I) | | | 1 475 748.00 | |
FS Purchases of goods (including customs duties) | | | 12 780.00 | |
FU Purchases of raw materials and other supplies | | | 213 423.00 | |
FV Inventory change (raw materials and supplies) | | | 152 693.00 | |
FW Other purchases and external expenses | | | 436 321.00 | |
FX Taxes, duties, and similar payments | | | 24 806.00 | |
FY Salaries and Wages | | | 216 595.00 | |
FZ Social Security Contributions | | | 43 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 4 262.00 | |
GF Total Operating Expenses (II) | | | 1 449 350.00 | |
GG - OPERATING RESULT (I - II) | | | 26 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 352.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 6 471.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 16 296.00 | | | 16 296.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | | | 1 484.00 |
HG Exceptional depreciation and provisions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 18 606.00 | | | 18 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 606.00 | | | -16 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 220.00 | | | 1 484 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 959.00 | | | 1 467 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 261.00 | | | 16 261.00 |
HP References: Equipment leasing | 7 851.00 | | | 7 851.00 |
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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 | 386 577.00 | | 218 404.00 | 386 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 882.00 | 378 359.00 | |
I4 DECREASES Grand Total | | 124 710.00 | 480 271.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 828.00 | 97 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 739.00 | | 10 121.00 | 116 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 958.00 | | 208 283.00 | 264 958.00 |
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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 | 82 818.00 | 17 705.00 | 28 343.00 | 82 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 331.00 | 549.00 | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 486.00 | 17 157.00 | 28 343.00 | 78 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 500.00 | 101 000.00 | 62 000.00 | 78 500.00 |
6N Inventories and work in progress | 200 607.00 | 226 769.00 | 200 607.00 | 200 607.00 |
6T Receivables | | 505.00 | | |
7B Total provisions for depreciation | 200 607.00 | 227 274.00 | 200 607.00 | 200 607.00 |
7C Grand total | 279 107.00 | 328 274.00 | 262 607.00 | 279 107.00 |
UE of which provisions and reversals: - Operating | | 328 274.00 | 262 607.00 | |
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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 | 163 357.00 | 163 357.00 | | 163 357.00 |
8C Staff and Related Accounts | 18 905.00 | 18 905.00 | | 18 905.00 |
8D Social Security and Other Social Organizations | 15 283.00 | 15 283.00 | | 15 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
UL Receivables related to investments | 364 080.00 | 364 000.00 | | 364 080.00 |
UT Other financial assets | 14 279.00 | | | 14 279.00 |
UX Other trade receivables | 419 918.00 | | | 419 918.00 |
UZ Social Security, other social security organizations | 3 106.00 | | | 3 106.00 |
VA Doubtful or disputed receivables | 548.00 | | | 548.00 |
VB VAT | 6 003.00 | | | 6 003.00 |
VC Group and associates | 14 564.00 | | | 14 564.00 |
VH Loans with a maturity of more than one year at origin | 626.00 | 626.00 | | 626.00 |
VJ Loans taken out during the year | 626.00 | | | 626.00 |
VK Loans repaid during the year | 9 743.00 | | | 9 743.00 |
VN Other taxes, similar payments | 4 837.00 | | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 737.00 | | | 14 737.00 |
VS Prepaid expenses | 5 414.00 | | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 486.00 | 832 660.00 | 14 826.00 | 847 486.00 |
VW VAT | 17 980.00 | 17 980.00 | | 17 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 681.00 | 219 681.00 | | 219 681.00 |
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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 | 16 341.00 | | | 16 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 020.00 | | | 141 020.00 |
ST Other accounts | 132 884.00 | | | 132 884.00 |
XQ Rental, rental and co-ownership charges | 13 491.00 | | | 13 491.00 |
YQ Equipment leasing commitment | 7 851.00 | | | 7 851.00 |
YT Subcontracting | 126 740.00 | | | 126 740.00 |
YU External personnel | 22 186.00 | | | 22 186.00 |
YW Business tax | 8 465.00 | | | 8 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 806.00 | | | 24 806.00 |
YY Amount of VAT collected | 92 582.00 | | | 92 582.00 |
YZ Total deductible VAT on goods and services | 34 398.00 | | | 34 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 321.00 | | | 436 321.00 |
