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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 | 6 450.00 | 6 291.00 | 159.00 | 6 450.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 534 249.00 | 50 785.00 | 483 463.00 | 534 249.00 |
AR Technical installations, industrial equipment and tools | 819 109.00 | 234 516.00 | 584 593.00 | 819 109.00 |
AT Other tangible assets | 188 681.00 | 51 839.00 | 136 842.00 | 188 681.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 754 489.00 | 343 431.00 | 1 411 058.00 | 1 754 489.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BR Intermediate and finished products | 108 246.00 | | 108 246.00 | 108 246.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 623 030.00 | 6 662.00 | 616 367.00 | 623 030.00 |
BZ Other receivables | 41 929.00 | | 41 929.00 | 41 929.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CH Prepaid expenses | 49 884.00 | | 49 884.00 | 49 884.00 |
CJ TOTAL (II) | 832 395.00 | 6 662.00 | 825 732.00 | 832 395.00 |
CO Grand total (0 to V) | 2 586 883.00 | 350 093.00 | 2 236 790.00 | 2 586 883.00 |
CR Shares due in more than one year | 8 001.00 | | | 8 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 193 603.00 | 171 826.00 | | 193 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 229.00 | 21 778.00 | | 56 229.00 |
DL TOTAL (I) | 250 933.00 | 194 703.00 | | 250 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 112.00 | 1 568 270.00 | | 1 467 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 389.00 | 675.00 | | 30 389.00 |
DW Advances and down payments received on current orders | 3 038.00 | | | 3 038.00 |
DX Trade payables and related accounts | 183 742.00 | 268 622.00 | | 183 742.00 |
DY Tax and social security liabilities | 229 663.00 | 263 929.00 | | 229 663.00 |
DZ Fixed asset liabilities and related accounts | | 15 728.00 | | |
EA Other liabilities | 71 913.00 | 71 913.00 | | 71 913.00 |
EC TOTAL (IV) | 1 985 858.00 | 2 189 136.00 | | 1 985 858.00 |
EE Grand total (I to V) | 2 236 790.00 | 2 383 839.00 | | 2 236 790.00 |
EG Accrued income and payables due within one year | 1 021 796.00 | 1 002 917.00 | | 1 021 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 586.00 | 98 277.00 | | 138 586.00 |
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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 | 2 316 609.00 | 14 137.00 | 2 330 747.00 | 2 316 609.00 |
FG Production sold - services | 261 434.00 | | 261 434.00 | 261 434.00 |
FJ Net sales | 2 578 043.00 | 14 137.00 | 2 592 180.00 | 2 578 043.00 |
FM Inventory production | | | 44 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 213.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 661 761.00 | |
FU Purchases of raw materials and other supplies | | | 461 323.00 | |
FV Inventory change (raw materials and supplies) | | | 10 264.00 | |
FW Other purchases and external expenses | | | 1 023 863.00 | |
FX Taxes, duties, and similar payments | | | 52 822.00 | |
FY Salaries and Wages | | | 509 355.00 | |
FZ Social Security Contributions | | | 282 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 2 547 232.00 | |
GG - OPERATING RESULT (I - II) | | | 114 529.00 | |
GR Interest and similar expenses | | | 43 513.00 | |
GU Total financial expenses (VI) | | | 43 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 621.00 | 460.00 | | 21 621.00 |
A2 TOTAL ASSETS | 66 081.00 | 58 857.00 | | 66 081.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 32 002.00 | | 2.00 |
HE Exceptional expenses on management operations | 62.00 | 43.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 33 222.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 33 266.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 263.00 | | -60.00 |
HK Income tax | 14 726.00 | -3 345.00 | | 14 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 763.00 | 2 561 235.00 | | 2 661 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 534.00 | 2 539 458.00 | | 2 605 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 229.00 | 21 778.00 | | 56 229.00 |
HP References: Equipment leasing | 245 765.00 | 195 269.00 | | 245 765.00 |
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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 | 1 681 011.00 | | 81 287.00 | 1 681 011.00 |
I4 DECREASES Grand Total | 6 898.00 | 912.00 | 1 754 489.00 | 6 898.00 |
IO DECREASES Total including other intangible assets | | 912.00 | 206 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 898.00 | | 1 548 038.00 | 6 898.00 |
KD ACQUISITIONS Total including other intangible assets | 207 137.00 | | 225.00 | 207 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 874.00 | | 81 062.00 | 1 473 874.00 |
NC DECREASES Transfers to advances and down payments | 6 898.00 | | | 6 898.00 |
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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 | 142 125.00 | 202 217.00 | 912.00 | 142 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | 3 982.00 | 912.00 | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 905.00 | 198 235.00 | | 138 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 970.00 | 1 284.00 | 3 592.00 | 8 970.00 |
7B Total provisions for depreciation | 8 970.00 | 1 284.00 | 3 592.00 | 8 970.00 |
7C Grand total | 8 970.00 | 1 284.00 | 3 592.00 | 8 970.00 |
UE of which provisions and reversals: - Operating | | 1 284.00 | 3 592.00 | |
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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 | 183 742.00 | 183 742.00 | | 183 742.00 |
8C Staff and Related Accounts | 61 295.00 | 61 295.00 | | 61 295.00 |
8D Social Security and Other Social Organizations | 118 083.00 | 118 083.00 | | 118 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 913.00 | 71 913.00 | | 71 913.00 |
UX Other trade receivables | 615 029.00 | | | 615 029.00 |
VA Doubtful or disputed receivables | 8 001.00 | | | 8 001.00 |
VB VAT | 13 018.00 | | | 13 018.00 |
VH Loans with a maturity of more than one year at origin | 1 467 112.00 | 506 089.00 | 821 819.00 | 1 467 112.00 |
VI Group and Associates | 30 389.00 | 30 389.00 | | 30 389.00 |
VJ Loans taken out during the year | 117 136.00 | | | 117 136.00 |
VK Loans repaid during the year | 258 528.00 | | | 258 528.00 |
VM Income taxes | 10 599.00 | | | 10 599.00 |
VN Other taxes, similar payments | 17 398.00 | | | 17 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 358.00 | 21 358.00 | | 21 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 49 884.00 | | | 49 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 843.00 | 701 207.00 | 13 636.00 | 714 843.00 |
VW VAT | 28 926.00 | 28 926.00 | | 28 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 819.00 | 1 021 796.00 | 821 819.00 | 1 982 819.00 |
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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 | 37 922.00 | 62 715.00 | | 37 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 983.00 | 40 428.00 | | 38 983.00 |
ST Other accounts | 878 730.00 | 838 558.00 | | 878 730.00 |
XQ Rental, rental and co-ownership charges | 63 380.00 | 220 487.00 | | 63 380.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 786 477.00 | 779 104.00 | | 786 477.00 |
YT Subcontracting | 11 910.00 | 10 808.00 | | 11 910.00 |
YU External personnel | 30 860.00 | 5 143.00 | | 30 860.00 |
YW Business tax | 14 900.00 | 13 703.00 | | 14 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 822.00 | 76 418.00 | | 52 822.00 |
YY Amount of VAT collected | 525 840.00 | 495 197.00 | | 525 840.00 |
YZ Total deductible VAT on goods and services | 274 835.00 | 279 681.00 | | 274 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 863.00 | 1 115 424.00 | | 1 023 863.00 |
