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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 | 23 846.00 | 22 926.00 | 920.00 | 23 846.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 138 751.00 | 83 522.00 | 55 229.00 | 138 751.00 |
AR Technical installations, industrial equipment and tools | 117 089.00 | 62 052.00 | 55 037.00 | 117 089.00 |
AT Other tangible assets | 186 195.00 | 124 418.00 | 61 776.00 | 186 195.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 488 001.00 | 292 918.00 | 195 083.00 | 488 001.00 |
BL Raw materials, supplies | 47 343.00 | | 47 343.00 | 47 343.00 |
BN Goods in progress | 167 371.00 | | 167 371.00 | 167 371.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 634 642.00 | 23 624.00 | 611 017.00 | 634 642.00 |
BZ Other receivables | 124 293.00 | | 124 293.00 | 124 293.00 |
CF Cash and cash equivalents | 6 881.00 | | 6 881.00 | 6 881.00 |
CH Prepaid expenses | 21 857.00 | | 21 857.00 | 21 857.00 |
CJ TOTAL (II) | 1 002 974.00 | 23 624.00 | 979 350.00 | 1 002 974.00 |
CO Grand total (0 to V) | 1 490 975.00 | 316 543.00 | 1 174 433.00 | 1 490 975.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 276 685.00 | 276 685.00 | | 276 685.00 |
DH Retained earnings | -231 052.00 | -227 105.00 | | -231 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 701.00 | -3 947.00 | | 9 701.00 |
DL TOTAL (I) | 108 133.00 | 98 432.00 | | 108 133.00 |
DQ Provisions for Expenses | 30 257.00 | 29 810.00 | | 30 257.00 |
DR TOTAL (IV) | 30 257.00 | 29 810.00 | | 30 257.00 |
DU Loans and Debts from Credit Institutions (3) | 129 862.00 | 176 005.00 | | 129 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800.00 | 19 800.00 | | 19 800.00 |
DW Advances and down payments received on current orders | 34 084.00 | 33 833.00 | | 34 084.00 |
DX Trade payables and related accounts | 352 353.00 | 504 216.00 | | 352 353.00 |
DY Tax and social security liabilities | 392 099.00 | 508 044.00 | | 392 099.00 |
EA Other liabilities | 71 103.00 | 35 079.00 | | 71 103.00 |
EB Prepaid income (2) | 36 740.00 | 37 744.00 | | 36 740.00 |
EC TOTAL (IV) | 1 036 042.00 | 1 314 720.00 | | 1 036 042.00 |
EE Grand total (I to V) | 1 174 433.00 | 1 442 963.00 | | 1 174 433.00 |
EG Accrued income and payables due within one year | 946 286.00 | 1 216 290.00 | | 946 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 28 624.00 | | 584.00 |
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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 | 2 875 566.00 | 4 270.00 | 2 879 835.00 | 2 875 566.00 |
FJ Net sales | 2 875 566.00 | 4 270.00 | 2 879 835.00 | 2 875 566.00 |
FM Inventory production | | | 68 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 604.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 977 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 524.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 615 152.00 | |
FX Taxes, duties, and similar payments | | | 28 888.00 | |
FY Salaries and Wages | | | 874 041.00 | |
FZ Social Security Contributions | | | 271 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 910.00 | |
GE Other Expenses | | | 13 329.00 | |
GF Total Operating Expenses (II) | | | 2 957 376.00 | |
GG - OPERATING RESULT (I - II) | | | 19 887.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 010.00 | 79 742.00 | | 18 010.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HB Exceptional income from capital transactions | 7 900.00 | 894.00 | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | 894.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 7 868.00 | 446.00 | | 7 868.00 |
HF Exceptional expenses on capital transactions | 4 625.00 | 1 167.00 | | 4 625.00 |
HG Exceptional depreciation and provisions | 447.00 | 16 921.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 12 939.00 | 18 534.00 | | 12 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 040.00 | -17 640.00 | | -5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 820.00 | 3 154 951.00 | | 2 985 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 119.00 | 3 158 898.00 | | 2 976 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 701.00 | -3 947.00 | | 9 701.00 |
HP References: Equipment leasing | 51 388.00 | 51 878.00 | | 51 388.00 |
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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 | 471 507.00 | | 31 136.00 | 471 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 225.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 14 643.00 | 488 001.00 | |
IO DECREASES Total including other intangible assets | | | 37 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 418.00 | 442 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 566.00 | | | 37 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 316.00 | | 25 136.00 | 430 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | 6 000.00 | 3 625.00 |
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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 | 29 810.00 | 447.00 | | 29 810.00 |
6T Receivables | 22 308.00 | 11 910.00 | 10 594.00 | 22 308.00 |
7B Total provisions for depreciation | 22 308.00 | 11 910.00 | 10 594.00 | 22 308.00 |
7C Grand total | 52 118.00 | 12 357.00 | 10 594.00 | 52 118.00 |
UE of which provisions and reversals: - Operating | | 11 910.00 | 10 594.00 | |
UJ - Exceptional | | 447.00 | | |
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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 | 352 353.00 | 352 353.00 | | 352 353.00 |
8C Staff and Related Accounts | 94 978.00 | 94 978.00 | | 94 978.00 |
8D Social Security and Other Social Organizations | 116 458.00 | 110 103.00 | 6 355.00 | 116 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 103.00 | 71 103.00 | | 71 103.00 |
8L Deferred income | 36 740.00 | 36 740.00 | | 36 740.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 560 896.00 | | | 560 896.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 73 746.00 | | | 73 746.00 |
VB VAT | 31 052.00 | | | 31 052.00 |
VC Group and associates | 11 985.00 | | | 11 985.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 129 278.00 | 45 877.00 | 83 401.00 | 129 278.00 |
VI Group and Associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VP Miscellaneous | 758.00 | | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 930.00 | 29 930.00 | | 29 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 497.00 | | | 80 497.00 |
VS Prepaid expenses | 21 857.00 | | | 21 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 791.00 | 748 081.00 | 38 711.00 | 786 791.00 |
VW VAT | 150 733.00 | 150 733.00 | | 150 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 958.00 | 912 202.00 | 89 756.00 | 1 001 958.00 |
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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 | 20 689.00 | 23 284.00 | | 20 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 735.00 | 18 890.00 | | 28 735.00 |
ST Other accounts | 291 270.00 | 360 886.00 | | 291 270.00 |
XQ Rental, rental and co-ownership charges | 69 221.00 | 81 955.00 | | 69 221.00 |
YP Average staff number | 32.00 | 37.00 | | 32.00 |
YQ Equipment leasing commitment | 42 946.00 | 94 334.00 | | 42 946.00 |
YT Subcontracting | 111 239.00 | 13 252.00 | | 111 239.00 |
YU External personnel | 26 936.00 | 12 652.00 | | 26 936.00 |
YV Retrocessions of fees, commissions and brokerage | 87 751.00 | 95 663.00 | | 87 751.00 |
YW Business tax | 8 199.00 | 9 005.00 | | 8 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 888.00 | 32 289.00 | | 28 888.00 |
YY Amount of VAT collected | 548 947.00 | 461 938.00 | | 548 947.00 |
YZ Total deductible VAT on goods and services | 322 701.00 | 333 936.00 | | 322 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 152.00 | 583 298.00 | | 615 152.00 |
