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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 | 5 477.00 | 5 477.00 | | 5 477.00 |
AJ Other Intangible Assets | 89 628.00 | | 89 628.00 | 89 628.00 |
AN Land | 12 364.00 | | 12 364.00 | 12 364.00 |
AR Technical installations, industrial equipment and tools | 2 500 957.00 | 2 272 495.00 | 228 461.00 | 2 500 957.00 |
AT Other tangible assets | 681 334.00 | 544 314.00 | 137 019.00 | 681 334.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 3 293 271.00 | 2 822 288.00 | 470 982.00 | 3 293 271.00 |
BL Raw materials, supplies | 70 180.00 | | 70 180.00 | 70 180.00 |
BR Intermediate and finished products | 29 980.00 | | 29 980.00 | 29 980.00 |
BV Advances and down payments on orders | 10 565.00 | | 10 565.00 | 10 565.00 |
BX Customers and related accounts | 1 783 791.00 | 22 666.00 | 1 761 124.00 | 1 783 791.00 |
BZ Other receivables | 300 550.00 | | 300 550.00 | 300 550.00 |
CF Cash and cash equivalents | 12 879.00 | | 12 879.00 | 12 879.00 |
CH Prepaid expenses | 49 192.00 | | 49 192.00 | 49 192.00 |
CJ TOTAL (II) | 2 257 141.00 | 22 666.00 | 2 234 474.00 | 2 257 141.00 |
CO Grand total (0 to V) | 5 550 412.00 | 2 844 955.00 | 2 705 457.00 | 5 550 412.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
CU Other investments | 1 665.00 | | 1 665.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 968 515.00 | | | 968 515.00 |
DH Retained earnings | -264 231.00 | | | -264 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 330.00 | | | 135 330.00 |
DL TOTAL (I) | 894 614.00 | | | 894 614.00 |
DP Provisions for Risks | 65 791.00 | | | 65 791.00 |
DR TOTAL (IV) | 65 791.00 | | | 65 791.00 |
DU Loans and Debts from Credit Institutions (3) | 136 980.00 | | | 136 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 456 991.00 | | | 1 456 991.00 |
DY Tax and social security liabilities | 91 080.00 | | | 91 080.00 |
EC TOTAL (IV) | 1 745 052.00 | | | 1 745 052.00 |
EE Grand total (I to V) | 2 705 457.00 | | | 2 705 457.00 |
EG Accrued income and payables due within one year | 1 745 052.00 | | | 1 745 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 026.00 | | | 53 026.00 |
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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 | 6 057 958.00 | 156 724.00 | 6 214 682.00 | 6 057 958.00 |
FJ Net sales | 6 057 958.00 | 156 724.00 | 6 214 682.00 | 6 057 958.00 |
FM Inventory production | | | 29 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 461.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 256 169.00 | |
FU Purchases of raw materials and other supplies | | | 3 043 073.00 | |
FV Inventory change (raw materials and supplies) | | | 21 284.00 | |
FW Other purchases and external expenses | | | 1 807 031.00 | |
FX Taxes, duties, and similar payments | | | 27 435.00 | |
FY Salaries and Wages | | | 731 693.00 | |
FZ Social Security Contributions | | | 238 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 317.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 969 091.00 | |
GG - OPERATING RESULT (I - II) | | | 287 077.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 9 047.00 | |
GU Total financial expenses (VI) | | | 9 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 461.00 | | | 11 461.00 |
HC Reversals of provisions and transfers of expenses | 49 235.00 | | | 49 235.00 |
HD Total exceptional income (VII) | 49 236.00 | | | 49 236.00 |
HE Exceptional expenses on management operations | 167 142.00 | | | 167 142.00 |
HH Total exceptional expenses (VIII) | 167 142.00 | | | 167 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 906.00 | | | -117 906.00 |
HK Income tax | 24 916.00 | | | 24 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 305 527.00 | | | 6 305 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 197.00 | | | 6 170 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 330.00 | | | 135 330.00 |
HP References: Equipment leasing | 229 647.00 | | | 229 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 027.00 | | 49 235.00 | 115 027.00 |
7C Grand total | 115 027.00 | | 49 235.00 | 115 027.00 |
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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 | 1 456 991.00 | 1 456 991.00 | | 1 456 991.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 69 332.00 | 69 332.00 | | 69 332.00 |
UT Other financial assets | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 1 694 811.00 | | | 1 694 811.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 88 980.00 | | | 88 980.00 |
VB VAT | 221 155.00 | | | 221 155.00 |
VG Loans with a maturity of up to one year at origin | 53 026.00 | 53 026.00 | | 53 026.00 |
VH Loans with a maturity of more than one year at origin | 83 954.00 | 83 954.00 | | 83 954.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 34 666.00 | | | 34 666.00 |
VM Income taxes | 77 261.00 | | | 77 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | | | 1 984.00 |
VS Prepaid expenses | 49 192.00 | | | 49 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 380.00 | 2 135 380.00 | | 2 135 380.00 |
VW VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 052.00 | 1 745 052.00 | | 1 745 052.00 |
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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 | 18 488.00 | | | 18 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 926.00 | | | 225 926.00 |
ST Other accounts | 1 017 748.00 | | | 1 017 748.00 |
XQ Rental, rental and co-ownership charges | 196 252.00 | | | 196 252.00 |
YQ Equipment leasing commitment | 724 370.00 | | | 724 370.00 |
YT Subcontracting | 165 897.00 | | | 165 897.00 |
YU External personnel | 201 205.00 | | | 201 205.00 |
YW Business tax | 8 947.00 | | | 8 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 435.00 | | | 27 435.00 |
YY Amount of VAT collected | 111 007.00 | | | 111 007.00 |
YZ Total deductible VAT on goods and services | 905 844.00 | | | 905 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 807 031.00 | | | 1 807 031.00 |
