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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 | 8 585.00 | 7 670.00 | 916.00 | 8 585.00 |
AR Technical installations, industrial equipment and tools | 69 867.00 | 59 803.00 | 10 064.00 | 69 867.00 |
AT Other tangible assets | 116 638.00 | 105 490.00 | 11 148.00 | 116 638.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 195 169.00 | 172 963.00 | 22 206.00 | 195 169.00 |
BL Raw materials, supplies | 145 336.00 | 11 720.00 | 133 616.00 | 145 336.00 |
BV Advances and down payments on orders | 5 755.00 | | 5 755.00 | 5 755.00 |
BX Customers and related accounts | 330 656.00 | 7 302.00 | 323 354.00 | 330 656.00 |
BZ Other receivables | 51 814.00 | | 51 814.00 | 51 814.00 |
CF Cash and cash equivalents | 216 836.00 | | 216 836.00 | 216 836.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 757 405.00 | 19 022.00 | 738 383.00 | 757 405.00 |
CO Grand total (0 to V) | 952 574.00 | 191 985.00 | 760 589.00 | 952 574.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 17 482.00 | | |
DH Retained earnings | 402 823.00 | 388 500.00 | | 402 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 699.00 | 85 841.00 | | 7 699.00 |
DL TOTAL (I) | 418 906.00 | 500 208.00 | | 418 906.00 |
DW Advances and down payments received on current orders | 50 759.00 | 65 903.00 | | 50 759.00 |
DX Trade payables and related accounts | 181 389.00 | 145 973.00 | | 181 389.00 |
DY Tax and social security liabilities | 109 535.00 | 134 825.00 | | 109 535.00 |
EA Other liabilities | | 823.00 | | |
EC TOTAL (IV) | 341 682.00 | 347 525.00 | | 341 682.00 |
EE Grand total (I to V) | 760 589.00 | 847 732.00 | | 760 589.00 |
EG Accrued income and payables due within one year | 290 924.00 | 281 621.00 | | 290 924.00 |
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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 | 1 294 660.00 | | 1 294 660.00 | 1 294 660.00 |
FG Production sold - services | 2 621.00 | | 2 621.00 | 2 621.00 |
FJ Net sales | 1 297 281.00 | | 1 297 281.00 | 1 297 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 766.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 329 079.00 | |
FU Purchases of raw materials and other supplies | | | 669 053.00 | |
FV Inventory change (raw materials and supplies) | | | -75 322.00 | |
FW Other purchases and external expenses | | | 277 304.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
FY Salaries and Wages | | | 289 461.00 | |
FZ Social Security Contributions | | | 128 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 720.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 321 726.00 | |
GG - OPERATING RESULT (I - II) | | | 7 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 112.00 | 1 524.00 | | 3 112.00 |
HB Exceptional income from capital transactions | 6 833.00 | 42.00 | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 42.00 | | 6 833.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 548.00 | | | 5 548.00 |
HH Total exceptional expenses (VIII) | 5 683.00 | 90.00 | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | -48.00 | | 1 150.00 |
HK Income tax | 805.00 | 26 746.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 913.00 | 1 533 041.00 | | 1 335 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 214.00 | 1 447 200.00 | | 1 328 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 699.00 | 85 841.00 | | 7 699.00 |
HP References: Equipment leasing | 12 819.00 | 8 036.00 | | 12 819.00 |
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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 | 214 573.00 | | 7 051.00 | 214 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 26 455.00 | 195 169.00 | |
IO DECREASES Total including other intangible assets | | | 8 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 455.00 | 186 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 585.00 | | | 8 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 909.00 | | 7 051.00 | 205 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 181 586.00 | 12 285.00 | 20 907.00 | 181 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | 2 113.00 | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 029.00 | 10 171.00 | 20 907.00 | 176 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 395.00 | 11 720.00 | 14 395.00 | 14 395.00 |
6T Receivables | 21 561.00 | | 14 259.00 | 21 561.00 |
7B Total provisions for depreciation | 35 956.00 | 11 720.00 | 28 654.00 | 35 956.00 |
7C Grand total | 35 956.00 | 11 720.00 | 28 654.00 | 35 956.00 |
UE of which provisions and reversals: - Operating | | 11 720.00 | 28 654.00 | |
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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 | 181 389.00 | 181 389.00 | | 181 389.00 |
8C Staff and Related Accounts | 29 505.00 | 29 505.00 | | 29 505.00 |
8D Social Security and Other Social Organizations | 27 975.00 | 27 975.00 | | 27 975.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 323 804.00 | | | 323 804.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 6 852.00 | | | 6 852.00 |
VB VAT | 16 168.00 | | | 16 168.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VM Income taxes | 34 288.00 | | | 34 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | | | 1 340.00 |
VS Prepaid expenses | 7 009.00 | | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 557.00 | 389 557.00 | | 389 557.00 |
VW VAT | 47 232.00 | 47 232.00 | | 47 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 924.00 | 290 924.00 | | 290 924.00 |
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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 | 3 764.00 | 5 000.00 | | 3 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 460.00 | 7 535.00 | | 6 460.00 |
ST Other accounts | 140 928.00 | 133 725.00 | | 140 928.00 |
XQ Rental, rental and co-ownership charges | 69 373.00 | 67 549.00 | | 69 373.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 12 819.00 | 8 036.00 | | 12 819.00 |
YT Subcontracting | 10 508.00 | 69 489.00 | | 10 508.00 |
YU External personnel | 50 035.00 | 39 077.00 | | 50 035.00 |
YW Business tax | 4 592.00 | 4 362.00 | | 4 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 356.00 | 9 362.00 | | 8 356.00 |
YY Amount of VAT collected | 218 590.00 | 235 276.00 | | 218 590.00 |
YZ Total deductible VAT on goods and services | 180 489.00 | 165 229.00 | | 180 489.00 |
ZE Dividends | 89 000.00 | | | 89 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 304.00 | 317 374.00 | | 277 304.00 |
