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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 21 525.00 | | 21 525.00 | 21 525.00 |
AP Buildings | 411 612.00 | 411 612.00 | | 411 612.00 |
AR Technical installations, industrial equipment and tools | 759 213.00 | 623 355.00 | 135 858.00 | 759 213.00 |
AT Other tangible assets | 623 108.00 | 448 135.00 | 174 973.00 | 623 108.00 |
BJ TOTAL (I) | 1 822 318.00 | 1 483 102.00 | 339 216.00 | 1 822 318.00 |
BL Raw materials, supplies | 375 407.00 | | 375 407.00 | 375 407.00 |
BX Customers and related accounts | 4 224 446.00 | 143 065.00 | 4 081 381.00 | 4 224 446.00 |
BZ Other receivables | 685 891.00 | | 685 891.00 | 685 891.00 |
CD Marketable securities | 2 334 326.00 | | 2 334 326.00 | 2 334 326.00 |
CJ TOTAL (II) | 7 620 070.00 | 143 065.00 | 7 477 005.00 | 7 620 070.00 |
CO Grand total (0 to V) | 9 442 389.00 | 1 626 168.00 | 7 816 221.00 | 9 442 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 812 998.00 | | | 812 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 557.00 | | | 27 557.00 |
DL TOTAL (I) | 1 343 637.00 | | | 1 343 637.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 162.00 | | | 1 160 162.00 |
DX Trade payables and related accounts | 3 407 177.00 | | | 3 407 177.00 |
DY Tax and social security liabilities | 1 605 245.00 | | | 1 605 245.00 |
EC TOTAL (IV) | 6 172 584.00 | | | 6 172 584.00 |
EE Grand total (I to V) | 7 816 221.00 | | | 7 816 221.00 |
EG Accrued income and payables due within one year | 6 172 584.00 | | | 6 172 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160 162.00 | | | 1 160 162.00 |
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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 | 15 484 024.00 | | 15 484 024.00 | 15 484 024.00 |
FJ Net sales | 15 484 024.00 | | 15 484 024.00 | 15 484 024.00 |
FO Operating subsidies | | | 2 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 426.00 | |
FR Total operating income (I) | | | 15 494 402.00 | |
FU Purchases of raw materials and other supplies | | | 955 798.00 | |
FV Inventory change (raw materials and supplies) | | | -14 653.00 | |
FW Other purchases and external expenses | | | 13 173 628.00 | |
FX Taxes, duties, and similar payments | | | 65 948.00 | |
FY Salaries and Wages | | | 732 658.00 | |
FZ Social Security Contributions | | | 428 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 748.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 15 491 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 074.00 | |
GL Other interest and similar income | | | 45 887.00 | |
GP Total financial income (V) | | | 45 887.00 | |
GR Interest and similar expenses | | | 26 608.00 | |
GU Total financial expenses (VI) | | | 26 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 368.00 | | | 6 368.00 |
HA Exceptional income from management transactions | 8 438.00 | | | 8 438.00 |
HB Exceptional income from capital transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 9 770.00 | | | 9 770.00 |
HE Exceptional expenses on management operations | 2 148.00 | | | 2 148.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 621.00 | | | 7 621.00 |
HK Income tax | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 550 060.00 | | | 15 550 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 522 502.00 | | | 15 522 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 557.00 | | | 27 557.00 |
HP References: Equipment leasing | 56 522.00 | | | 56 522.00 |
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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 | 1 784 151.00 | | 38 167.00 | 1 784 151.00 |
I4 DECREASES Grand Total | | | 1 822 318.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 291.00 | | 38 167.00 | 1 777 291.00 |
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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 | 1 417 641.00 | 65 461.00 | | 1 417 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 641.00 | 65 461.00 | | 1 417 641.00 |
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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 | 300 000.00 | | | 300 000.00 |
6T Receivables | 61 376.00 | 82 748.00 | 1 059.00 | 61 376.00 |
7B Total provisions for depreciation | 61 376.00 | 82 748.00 | 1 059.00 | 61 376.00 |
7C Grand total | 361 376.00 | 82 748.00 | 1 059.00 | 361 376.00 |
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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 | 3 407 177.00 | 3 407 177.00 | | 3 407 177.00 |
8D Social Security and Other Social Organizations | 68 392.00 | 68 392.00 | | 68 392.00 |
UX Other trade receivables | 4 053 009.00 | | | 4 053 009.00 |
VA Doubtful or disputed receivables | 171 437.00 | | | 171 437.00 |
VB VAT | 640 018.00 | | | 640 018.00 |
VH Loans with a maturity of more than one year at origin | 1 160 162.00 | 1 160 162.00 | | 1 160 162.00 |
VM Income taxes | 36 399.00 | | | 36 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 474.00 | | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910 337.00 | 4 738 900.00 | 171 437.00 | 4 910 337.00 |
VW VAT | 1 531 579.00 | 1 531 579.00 | | 1 531 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 172 584.00 | 6 172 584.00 | | 6 172 584.00 |
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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 | 32 409.00 | | | 32 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 814.00 | | | 134 814.00 |
ST Other accounts | 825 423.00 | | | 825 423.00 |
XQ Rental, rental and co-ownership charges | 431 311.00 | | | 431 311.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 46 940.00 | | | 46 940.00 |
YT Subcontracting | 11 121 517.00 | | | 11 121 517.00 |
YU External personnel | 660 563.00 | | | 660 563.00 |
YW Business tax | 33 539.00 | | | 33 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 948.00 | | | 65 948.00 |
YY Amount of VAT collected | 3 053 381.00 | | | 3 053 381.00 |
YZ Total deductible VAT on goods and services | 545 537.00 | | | 545 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 173 628.00 | | | 13 173 628.00 |
