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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 | 38 115.00 | 30 252.00 | 7 863.00 | 38 115.00 |
AR Technical installations, industrial equipment and tools | 123 509.00 | 85 112.00 | 38 397.00 | 123 509.00 |
AT Other tangible assets | 91 544.00 | 64 113.00 | 27 431.00 | 91 544.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 256 451.00 | 179 477.00 | 76 974.00 | 256 451.00 |
BL Raw materials, supplies | 53 536.00 | | 53 536.00 | 53 536.00 |
BP Services in progress | 59 865.00 | | 59 865.00 | 59 865.00 |
BR Intermediate and finished products | 68 072.00 | | 68 072.00 | 68 072.00 |
BX Customers and related accounts | 480 127.00 | | 480 127.00 | 480 127.00 |
BZ Other receivables | 136 951.00 | | 136 951.00 | 136 951.00 |
CF Cash and cash equivalents | 21 206.00 | | 21 206.00 | 21 206.00 |
CH Prepaid expenses | 85 955.00 | | 85 955.00 | 85 955.00 |
CJ TOTAL (II) | 905 713.00 | | 905 713.00 | 905 713.00 |
CO Grand total (0 to V) | 1 162 165.00 | 179 477.00 | 982 688.00 | 1 162 165.00 |
CP Shares due in less than one year | 3 283.00 | | | 3 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 956.00 | -14 764.00 | | 5 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 809.00 | 20 719.00 | | 28 809.00 |
DL TOTAL (I) | 78 765.00 | 49 956.00 | | 78 765.00 |
DU Loans and Debts from Credit Institutions (3) | 34 797.00 | 144 401.00 | | 34 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 557.00 | 33 886.00 | | 65 557.00 |
DW Advances and down payments received on current orders | 59 865.00 | | | 59 865.00 |
DX Trade payables and related accounts | 310 264.00 | 224 504.00 | | 310 264.00 |
DY Tax and social security liabilities | 154 942.00 | 223 831.00 | | 154 942.00 |
EA Other liabilities | 278 498.00 | 298 463.00 | | 278 498.00 |
EB Prepaid income (2) | | 3 667.00 | | |
EC TOTAL (IV) | 903 923.00 | 928 752.00 | | 903 923.00 |
EE Grand total (I to V) | 982 688.00 | 978 707.00 | | 982 688.00 |
EG Accrued income and payables due within one year | 903 923.00 | 921 814.00 | | 903 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 869.00 | 42 140.00 | | 9 869.00 |
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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 | 1 236 391.00 | 58 500.00 | 1 294 891.00 | 1 236 391.00 |
FJ Net sales | 1 236 391.00 | 58 500.00 | 1 294 891.00 | 1 236 391.00 |
FM Inventory production | | | 14 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 786.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 317 589.00 | |
FU Purchases of raw materials and other supplies | | | 180 190.00 | |
FW Other purchases and external expenses | | | 399 748.00 | |
FX Taxes, duties, and similar payments | | | 16 463.00 | |
FY Salaries and Wages | | | 477 228.00 | |
FZ Social Security Contributions | | | 168 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 105.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 283 201.00 | |
GG - OPERATING RESULT (I - II) | | | 34 388.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 786.00 | 1 342.00 | | 7 786.00 |
HA Exceptional income from management transactions | | 2 105.00 | | |
HB Exceptional income from capital transactions | 15 757.00 | | | 15 757.00 |
HD Total exceptional income (VII) | 15 757.00 | 2 105.00 | | 15 757.00 |
HE Exceptional expenses on management operations | 499.00 | 375.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 17 731.00 | | | 17 731.00 |
HH Total exceptional expenses (VIII) | 18 230.00 | 375.00 | | 18 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | 1 730.00 | | -2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 346.00 | 1 457 424.00 | | 1 333 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 537.00 | 1 436 704.00 | | 1 304 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 809.00 | 20 719.00 | | 28 809.00 |
HP References: Equipment leasing | 26 674.00 | 29 012.00 | | 26 674.00 |
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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 | 240 093.00 | | 26 314.00 | 240 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 3 283.00 | |
I4 DECREASES Grand Total | | 9 956.00 | 256 451.00 | |
IO DECREASES Total including other intangible assets | | | 38 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 866.00 | 215 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 115.00 | | | 38 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 605.00 | | 26 314.00 | 198 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373.00 | | | 3 373.00 |
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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 | 138 379.00 | 41 105.00 | 7.00 | 138 379.00 |
PE DEPRECIATION Total including other intangible assets | 17 676.00 | 12 576.00 | | 17 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 702.00 | 28 529.00 | 7.00 | 120 702.00 |
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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 | 310 264.00 | 310 264.00 | | 310 264.00 |
8C Staff and Related Accounts | 25 186.00 | 25 186.00 | | 25 186.00 |
8D Social Security and Other Social Organizations | 46 411.00 | 46 411.00 | | 46 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 498.00 | 278 498.00 | | 278 498.00 |
UT Other financial assets | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 470 127.00 | | | 470 127.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 16 088.00 | | | 16 088.00 |
VG Loans with a maturity of up to one year at origin | 27 859.00 | 27 859.00 | | 27 859.00 |
VH Loans with a maturity of more than one year at origin | 6 938.00 | 6 938.00 | | 6 938.00 |
VI Group and Associates | 65 557.00 | 65 557.00 | | 65 557.00 |
VK Loans repaid during the year | 21 653.00 | | | 21 653.00 |
VM Income taxes | 25 550.00 | | | 25 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 474.00 | 12 474.00 | | 12 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 313.00 | | | 95 313.00 |
VS Prepaid expenses | 85 955.00 | | | 85 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 317.00 | 706 317.00 | | 706 317.00 |
VW VAT | 70 871.00 | 70 871.00 | | 70 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 058.00 | 844 058.00 | | 844 058.00 |
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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 | 13 718.00 | 13 475.00 | | 13 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 014.00 | 15 608.00 | | 24 014.00 |
ST Other accounts | 203 397.00 | 229 871.00 | | 203 397.00 |
XQ Rental, rental and co-ownership charges | 65 375.00 | 113 139.00 | | 65 375.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | | 3 106.00 | | |
YS Bills discounted but not yet due | 295 442.00 | 370 653.00 | | 295 442.00 |
YT Subcontracting | 84 059.00 | 146 869.00 | | 84 059.00 |
YU External personnel | 22 904.00 | 1 700.00 | | 22 904.00 |
YW Business tax | 2 745.00 | 2 210.00 | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 463.00 | 15 685.00 | | 16 463.00 |
YY Amount of VAT collected | 247 329.00 | 288 285.00 | | 247 329.00 |
YZ Total deductible VAT on goods and services | 98 361.00 | 140 271.00 | | 98 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 748.00 | 507 186.00 | | 399 748.00 |
