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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 736 568.00 | 403 538.00 | 333 030.00 | 736 568.00 |
AT Other tangible assets | 101 225.00 | 44 754.00 | 56 471.00 | 101 225.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 844 051.00 | 448 492.00 | 395 560.00 | 844 051.00 |
BL Raw materials, supplies | 479 963.00 | | 479 963.00 | 479 963.00 |
BN Goods in progress | 605 600.00 | | 605 600.00 | 605 600.00 |
BX Customers and related accounts | 606 149.00 | 110 747.00 | 495 402.00 | 606 149.00 |
BZ Other receivables | 362 405.00 | | 362 405.00 | 362 405.00 |
CF Cash and cash equivalents | 425 958.00 | | 425 958.00 | 425 958.00 |
CH Prepaid expenses | 53 588.00 | | 53 588.00 | 53 588.00 |
CJ TOTAL (II) | 2 533 664.00 | 110 747.00 | 2 422 916.00 | 2 533 664.00 |
CO Grand total (0 to V) | 3 377 715.00 | 559 239.00 | 2 818 476.00 | 3 377 715.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 131 060.00 | 100 920.00 | | 131 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 617.00 | 204 632.00 | | 270 617.00 |
DL TOTAL (I) | 477 577.00 | 381 452.00 | | 477 577.00 |
DP Provisions for Risks | 157 080.00 | 157 080.00 | | 157 080.00 |
DR TOTAL (IV) | 157 080.00 | 157 080.00 | | 157 080.00 |
DU Loans and Debts from Credit Institutions (3) | 551 072.00 | 525 347.00 | | 551 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 335.00 | 33 966.00 | | 47 335.00 |
DX Trade payables and related accounts | 579 035.00 | 527 603.00 | | 579 035.00 |
DY Tax and social security liabilities | 255 332.00 | 292 281.00 | | 255 332.00 |
EA Other liabilities | 751 044.00 | 599 998.00 | | 751 044.00 |
EC TOTAL (IV) | 2 183 819.00 | 1 979 195.00 | | 2 183 819.00 |
EE Grand total (I to V) | 2 818 476.00 | 2 517 727.00 | | 2 818 476.00 |
EG Accrued income and payables due within one year | 2 183 819.00 | 1 979 195.00 | | 2 183 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 337.00 | 27 116.00 | | 149 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 258.00 | | 22 258.00 | 22 258.00 |
FG Production sold - services | 4 775 087.00 | | 4 775 087.00 | 4 775 087.00 |
FJ Net sales | 4 797 346.00 | | 4 797 346.00 | 4 797 346.00 |
FM Inventory production | | | 148 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 172.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 291 641.00 | |
FU Purchases of raw materials and other supplies | | | 569 877.00 | |
FV Inventory change (raw materials and supplies) | | | -76 373.00 | |
FW Other purchases and external expenses | | | 3 080 935.00 | |
FX Taxes, duties, and similar payments | | | 37 089.00 | |
FY Salaries and Wages | | | 880 664.00 | |
FZ Social Security Contributions | | | 296 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 4 895 153.00 | |
GG - OPERATING RESULT (I - II) | | | 396 487.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 13 836.00 | |
GP Total financial income (V) | | | 13 836.00 | |
GR Interest and similar expenses | | | 19 206.00 | |
GU Total financial expenses (VI) | | | 19 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 172.00 | 18 649.00 | | 346 172.00 |
HE Exceptional expenses on management operations | 7 708.00 | 77 061.00 | | 7 708.00 |
HH Total exceptional expenses (VIII) | 7 708.00 | 77 061.00 | | 7 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 708.00 | -77 061.00 | | -7 708.00 |
HK Income tax | 112 792.00 | 107 650.00 | | 112 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 476.00 | 5 072 159.00 | | 5 305 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 860.00 | 4 867 527.00 | | 5 034 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 617.00 | 204 632.00 | | 270 617.00 |
HP References: Equipment leasing | 20 979.00 | 17 786.00 | | 20 979.00 |
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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 | 782 653.00 | | 61 398.00 | 782 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 059.00 | |
I4 DECREASES Grand Total | | | 844 051.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 400.00 | | 60 393.00 | 777 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053.00 | | 1 005.00 | 5 053.00 |
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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 | 342 207.00 | 106 285.00 | | 342 207.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 007.00 | 106 285.00 | | 342 007.00 |
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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 | 157 080.00 | | | 157 080.00 |
6T Receivables | 110 747.00 | | | 110 747.00 |
7B Total provisions for depreciation | 110 747.00 | | | 110 747.00 |
7C Grand total | 267 828.00 | | | 267 828.00 |
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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 | 579 035.00 | 579 035.00 | | 579 035.00 |
8C Staff and Related Accounts | 75 313.00 | 75 313.00 | | 75 313.00 |
8D Social Security and Other Social Organizations | 120 567.00 | 120 567.00 | | 120 567.00 |
8E Income Taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 044.00 | 751 044.00 | | 751 044.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 653.00 | | | 4 653.00 |
UX Other trade receivables | 606 149.00 | | | 606 149.00 |
UY Staff and related accounts | 4 418.00 | | | 4 418.00 |
VB VAT | 84 657.00 | | | 84 657.00 |
VG Loans with a maturity of up to one year at origin | 149 337.00 | 149 337.00 | | 149 337.00 |
VH Loans with a maturity of more than one year at origin | 401 736.00 | 401 736.00 | | 401 736.00 |
VI Group and Associates | 47 335.00 | 47 335.00 | | 47 335.00 |
VK Loans repaid during the year | 96 494.00 | | | 96 494.00 |
VP Miscellaneous | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 148.00 | | | 272 148.00 |
VS Prepaid expenses | 53 588.00 | | | 53 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 196.00 | 1 022 543.00 | 4 653.00 | 1 027 196.00 |
VW VAT | 51 772.00 | 51 772.00 | | 51 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 819.00 | 2 183 819.00 | | 2 183 819.00 |
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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 | 20 800.00 | 14 741.00 | | 20 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 592 174.00 | 533 016.00 | | 592 174.00 |
ST Other accounts | 373 852.00 | 224 269.00 | | 373 852.00 |
XQ Rental, rental and co-ownership charges | 35 175.00 | 31 652.00 | | 35 175.00 |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
YQ Equipment leasing commitment | 10 855.00 | 28 640.00 | | 10 855.00 |
YT Subcontracting | 2 072 785.00 | 2 005 376.00 | | 2 072 785.00 |
YU External personnel | 6 950.00 | | | 6 950.00 |
YW Business tax | 16 289.00 | 13 865.00 | | 16 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 089.00 | 28 606.00 | | 37 089.00 |
YY Amount of VAT collected | 985 609.00 | 941 665.00 | | 985 609.00 |
YZ Total deductible VAT on goods and services | 352 784.00 | 328 406.00 | | 352 784.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 080 935.00 | 2 794 312.00 | | 3 080 935.00 |
