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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 755 795.00 | 311 577.00 | 444 218.00 | 755 795.00 |
AT Other tangible assets | 852 658.00 | 491 377.00 | 361 281.00 | 852 658.00 |
BH Other financial assets | 102 984.00 | | 102 984.00 | 102 984.00 |
BJ TOTAL (I) | 1 717 797.00 | 807 353.00 | 910 444.00 | 1 717 797.00 |
BT Goods | 1 753 586.00 | | 1 753 586.00 | 1 753 586.00 |
BX Customers and related accounts | 284 222.00 | 20 646.00 | 263 576.00 | 284 222.00 |
BZ Other receivables | 688 392.00 | | 688 392.00 | 688 392.00 |
CF Cash and cash equivalents | 184 947.00 | | 184 947.00 | 184 947.00 |
CH Prepaid expenses | 81 512.00 | | 81 512.00 | 81 512.00 |
CJ TOTAL (II) | 2 992 659.00 | 20 646.00 | 2 972 013.00 | 2 992 659.00 |
CO Grand total (0 to V) | 4 710 456.00 | 827 999.00 | 3 882 457.00 | 4 710 456.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 368 534.00 | | | 368 534.00 |
DH Retained earnings | -353 797.00 | | | -353 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 923.00 | | | 320 923.00 |
DL TOTAL (I) | 379 660.00 | | | 379 660.00 |
DU Loans and Debts from Credit Institutions (3) | 577 809.00 | | | 577 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 000.00 | | | 1 740 000.00 |
DW Advances and down payments received on current orders | 272 012.00 | | | 272 012.00 |
DX Trade payables and related accounts | 547 370.00 | | | 547 370.00 |
DY Tax and social security liabilities | 197 694.00 | | | 197 694.00 |
EA Other liabilities | 16 614.00 | | | 16 614.00 |
EB Prepaid income (2) | 151 297.00 | | | 151 297.00 |
EC TOTAL (IV) | 3 502 797.00 | | | 3 502 797.00 |
EE Grand total (I to V) | 3 882 457.00 | | | 3 882 457.00 |
EG Accrued income and payables due within one year | 2 796 772.00 | | | 2 796 772.00 |
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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 | 7 270 654.00 | | 7 270 654.00 | 7 270 654.00 |
FG Production sold - services | 431 072.00 | | 431 072.00 | 431 072.00 |
FJ Net sales | 7 701 725.00 | | 7 701 725.00 | 7 701 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 549.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 7 729 408.00 | |
FS Purchases of goods (including customs duties) | | | 5 097 030.00 | |
FT Inventory change (goods) | | | -168 026.00 | |
FW Other purchases and external expenses | | | 1 388 794.00 | |
FX Taxes, duties, and similar payments | | | 88 340.00 | |
FY Salaries and Wages | | | 649 411.00 | |
FZ Social Security Contributions | | | 129 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 631.00 | |
GE Other Expenses | | | 75 003.00 | |
GF Total Operating Expenses (II) | | | 7 440 037.00 | |
GG - OPERATING RESULT (I - II) | | | 289 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 18 562.00 | |
GP Total financial income (V) | | | 68 062.00 | |
GR Interest and similar expenses | | | 36 492.00 | |
GU Total financial expenses (VI) | | | 36 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 033.00 | | | 20 033.00 |
A4 Equity method investments | 34 502.00 | | | 34 502.00 |
HA Exceptional income from management transactions | 6 303.00 | | | 6 303.00 |
HD Total exceptional income (VII) | 6 303.00 | | | 6 303.00 |
HE Exceptional expenses on management operations | 6 321.00 | | | 6 321.00 |
HH Total exceptional expenses (VIII) | 6 321.00 | | | 6 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 803 773.00 | | | 7 803 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482 850.00 | | | 7 482 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 923.00 | | | 320 923.00 |
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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 | 1 683 778.00 | | 34 019.00 | 1 683 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 944.00 | |
I4 DECREASES Grand Total | | | 1 717 797.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 434.00 | | 34 018.00 | 1 574 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 944.00 | | | 104 944.00 |
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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 | 632 147.00 | 175 206.00 | | 632 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | 1 224.00 | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 971.00 | 173 983.00 | | 628 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 531.00 | 4 631.00 | 5 516.00 | 21 531.00 |
7B Total provisions for depreciation | 21 531.00 | 4 631.00 | 5 516.00 | 21 531.00 |
7C Grand total | 21 531.00 | 4 631.00 | 5 516.00 | 21 531.00 |
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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 | 547 370.00 | 547 370.00 | | 547 370.00 |
8C Staff and Related Accounts | 90 425.00 | 90 425.00 | | 90 425.00 |
8D Social Security and Other Social Organizations | 53 509.00 | 53 509.00 | | 53 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 614.00 | 16 614.00 | | 16 614.00 |
8L Deferred income | 151 297.00 | 151 297.00 | | 151 297.00 |
UT Other financial assets | 102 984.00 | | | 102 984.00 |
UX Other trade receivables | 255 596.00 | | | 255 596.00 |
VA Doubtful or disputed receivables | 28 626.00 | | | 28 626.00 |
VB VAT | 24 105.00 | | | 24 105.00 |
VC Group and associates | 614 300.00 | | | 614 300.00 |
VH Loans with a maturity of more than one year at origin | 577 809.00 | 143 797.00 | 434 013.00 | 577 809.00 |
VI Group and Associates | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
VK Loans repaid during the year | 140 078.00 | | | 140 078.00 |
VM Income taxes | 37 050.00 | | | 37 050.00 |
VN Other taxes, similar payments | 11 124.00 | | | 11 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 536.00 | 39 536.00 | | 39 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | | | 1 813.00 |
VS Prepaid expenses | 81 512.00 | | | 81 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 110.00 | 1 054 126.00 | 102 984.00 | 1 157 110.00 |
VW VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 785.00 | 2 796 772.00 | 434 013.00 | 3 230 785.00 |
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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 | 56 499.00 | | | 56 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 474.00 | | | 154 474.00 |
ST Other accounts | 497 228.00 | | | 497 228.00 |
XQ Rental, rental and co-ownership charges | 505 381.00 | | | 505 381.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 113 872.00 | | | 113 872.00 |
YU External personnel | 108 481.00 | | | 108 481.00 |
YV Retrocessions of fees, commissions and brokerage | 9 359.00 | | | 9 359.00 |
YW Business tax | 31 841.00 | | | 31 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 340.00 | | | 88 340.00 |
YY Amount of VAT collected | 1 477 547.00 | | | 1 477 547.00 |
YZ Total deductible VAT on goods and services | 1 290 568.00 | | | 1 290 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 388 794.00 | | | 1 388 794.00 |
