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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 | 12 084.00 | 9 675.00 | 2 409.00 | 12 084.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 470 930.00 | 418 427.00 | 52 503.00 | 470 930.00 |
AT Other tangible assets | 452 353.00 | 386 800.00 | 65 553.00 | 452 353.00 |
BF Loans | 18 200.00 | | 18 200.00 | 18 200.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 009 802.00 | 814 903.00 | 194 899.00 | 1 009 802.00 |
BL Raw materials, supplies | 83 300.00 | | 83 300.00 | 83 300.00 |
BP Services in progress | 181 512.00 | | 181 512.00 | 181 512.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 1 244 473.00 | 17 200.00 | 1 227 273.00 | 1 244 473.00 |
BZ Other receivables | 266 945.00 | | 266 945.00 | 266 945.00 |
CF Cash and cash equivalents | 38 259.00 | | 38 259.00 | 38 259.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 1 823 188.00 | 17 200.00 | 1 805 988.00 | 1 823 188.00 |
CO Grand total (0 to V) | 2 832 989.00 | 832 103.00 | 2 000 887.00 | 2 832 989.00 |
CP Shares due in less than one year | 25 700.00 | | | 25 700.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 316 907.00 | 291 071.00 | | 316 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 742.00 | 55 836.00 | | 50 742.00 |
DK Regulated provisions | 7 535.00 | 14 809.00 | | 7 535.00 |
DL TOTAL (I) | 639 184.00 | 625 716.00 | | 639 184.00 |
DU Loans and Debts from Credit Institutions (3) | 181 075.00 | 150 025.00 | | 181 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 487.00 | 3 943.00 | | 25 487.00 |
DX Trade payables and related accounts | 651 944.00 | 240 795.00 | | 651 944.00 |
DY Tax and social security liabilities | 503 197.00 | 320 700.00 | | 503 197.00 |
EC TOTAL (IV) | 1 361 703.00 | 715 463.00 | | 1 361 703.00 |
EE Grand total (I to V) | 2 000 887.00 | 1 341 179.00 | | 2 000 887.00 |
EG Accrued income and payables due within one year | 1 234 169.00 | 580 463.00 | | 1 234 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 298.00 | | | 12 298.00 |
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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 | 3 972 396.00 | | 3 972 396.00 | 3 972 396.00 |
FJ Net sales | 3 972 396.00 | | 3 972 396.00 | 3 972 396.00 |
FM Inventory production | | | 152 029.00 | |
FO Operating subsidies | | | 2 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 485.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 157 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 675.00 | |
FV Inventory change (raw materials and supplies) | | | -66 700.00 | |
FW Other purchases and external expenses | | | 1 475 347.00 | |
FX Taxes, duties, and similar payments | | | 44 661.00 | |
FY Salaries and Wages | | | 1 099 941.00 | |
FZ Social Security Contributions | | | 462 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 749.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 4 165 541.00 | |
GG - OPERATING RESULT (I - II) | | | -7 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 425.00 | |
GK Income from other securities and fixed asset receivables | | | 266.00 | |
GP Total financial income (V) | | | 4 691.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 485.00 | 25 880.00 | | 30 485.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HC Reversals of provisions and transfers of expenses | 9 638.00 | 3 262.00 | | 9 638.00 |
HD Total exceptional income (VII) | 9 969.00 | 3 262.00 | | 9 969.00 |
HE Exceptional expenses on management operations | 495.00 | 180.00 | | 495.00 |
HG Exceptional depreciation and provisions | 2 364.00 | 5 402.00 | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 5 582.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 110.00 | -2 319.00 | | 7 110.00 |
HK Income tax | -53 325.00 | -43 029.00 | | -53 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 308.00 | 3 610 291.00 | | 4 172 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 566.00 | 3 554 455.00 | | 4 121 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 742.00 | 55 836.00 | | 50 742.00 |
HQ References: Real Estate Leasing | 13 748.00 | 17 227.00 | | 13 748.00 |
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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 | 921 973.00 | | 96 933.00 | 921 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 104.00 | 28 700.00 | |
I4 DECREASES Grand Total | | 9 104.00 | 1 009 802.00 | |
IO DECREASES Total including other intangible assets | | | 57 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 423.00 | | 1 396.00 | 56 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 246.00 | | 73 037.00 | 850 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 304.00 | | 22 500.00 | 15 304.00 |
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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 | 768 154.00 | 46 749.00 | | 768 154.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | 1 064.00 | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 542.00 | 45 685.00 | | 759 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 809.00 | 2 364.00 | 9 638.00 | 14 809.00 |
6T Receivables | 17 200.00 | | | 17 200.00 |
7B Total provisions for depreciation | 17 200.00 | | | 17 200.00 |
7C Grand total | 32 009.00 | 2 364.00 | 9 638.00 | 32 009.00 |
UJ - Exceptional | | 2 364.00 | 9 638.00 | |
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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 | 651 944.00 | 651 944.00 | | 651 944.00 |
8C Staff and Related Accounts | 175 689.00 | 175 689.00 | | 175 689.00 |
8D Social Security and Other Social Organizations | 107 103.00 | 107 103.00 | | 107 103.00 |
UP Loans | 18 200.00 | 18 200.00 | | 18 200.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 223 901.00 | | | 1 223 901.00 |
UY Staff and related accounts | 514.00 | | | 514.00 |
UZ Social Security, other social security organizations | 2 760.00 | | | 2 760.00 |
VA Doubtful or disputed receivables | 20 571.00 | | | 20 571.00 |
VB VAT | 60 061.00 | | | 60 061.00 |
VC Group and associates | 39 500.00 | | | 39 500.00 |
VG Loans with a maturity of up to one year at origin | 12 375.00 | 12 375.00 | | 12 375.00 |
VH Loans with a maturity of more than one year at origin | 168 700.00 | 41 166.00 | 127 534.00 | 168 700.00 |
VI Group and Associates | 25 487.00 | 25 487.00 | | 25 487.00 |
VJ Loans taken out during the year | 33 700.00 | | | 33 700.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 50 386.00 | | | 50 386.00 |
VP Miscellaneous | 18 783.00 | | | 18 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 021.00 | 17 021.00 | | 17 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 941.00 | | | 94 941.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 641.00 | 1 538 641.00 | | 1 538 641.00 |
VW VAT | 203 385.00 | 203 385.00 | | 203 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 703.00 | 1 234 169.00 | 127 534.00 | 1 361 703.00 |
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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 | 28 167.00 | 33 509.00 | | 28 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 207.00 | 12 412.00 | | 13 207.00 |
ST Other accounts | 329 155.00 | 280 972.00 | | 329 155.00 |
XQ Rental, rental and co-ownership charges | 184 220.00 | 146 068.00 | | 184 220.00 |
YP Average staff number | 33.00 | 30.00 | | 33.00 |
YQ Equipment leasing commitment | 4 506.00 | 16 323.00 | | 4 506.00 |
YT Subcontracting | 638 507.00 | 490 007.00 | | 638 507.00 |
YU External personnel | 310 260.00 | 116 214.00 | | 310 260.00 |
YW Business tax | 16 494.00 | 16 434.00 | | 16 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 661.00 | 49 943.00 | | 44 661.00 |
YY Amount of VAT collected | 766 929.00 | 703 395.00 | | 766 929.00 |
YZ Total deductible VAT on goods and services | 479 646.00 | 407 261.00 | | 479 646.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 475 347.00 | 1 045 674.00 | | 1 475 347.00 |
