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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 32 477.00 | 19 778.00 | 12 699.00 | 32 477.00 |
AR Technical installations, industrial equipment and tools | 188 444.00 | 149 658.00 | 38 786.00 | 188 444.00 |
AT Other tangible assets | 419 403.00 | 306 025.00 | 113 378.00 | 419 403.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 667 268.00 | 477 562.00 | 189 707.00 | 667 268.00 |
BL Raw materials, supplies | 102 349.00 | | 102 349.00 | 102 349.00 |
BN Goods in progress | 30 562.00 | | 30 562.00 | 30 562.00 |
BV Advances and down payments on orders | 6 261.00 | | 6 261.00 | 6 261.00 |
BX Customers and related accounts | 417 917.00 | 1 831.00 | 416 086.00 | 417 917.00 |
BZ Other receivables | 83 128.00 | | 83 128.00 | 83 128.00 |
CF Cash and cash equivalents | 28 658.00 | | 28 658.00 | 28 658.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 676 729.00 | 1 831.00 | 674 898.00 | 676 729.00 |
CO Grand total (0 to V) | 1 343 998.00 | 479 392.00 | 864 605.00 | 1 343 998.00 |
CP Shares due in less than one year | 4 844.00 | | | 4 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 337 126.00 | 337 126.00 | | 337 126.00 |
DH Retained earnings | -64 104.00 | -118 554.00 | | -64 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 950.00 | 54 449.00 | | 52 950.00 |
DL TOTAL (I) | 334 356.00 | 281 406.00 | | 334 356.00 |
DU Loans and Debts from Credit Institutions (3) | 111 894.00 | 69 199.00 | | 111 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 407.00 | 57 512.00 | | 42 407.00 |
DW Advances and down payments received on current orders | 9 560.00 | 5 022.00 | | 9 560.00 |
DX Trade payables and related accounts | 272 066.00 | 166 547.00 | | 272 066.00 |
DY Tax and social security liabilities | 80 788.00 | 73 520.00 | | 80 788.00 |
EA Other liabilities | 11 529.00 | 61 944.00 | | 11 529.00 |
EB Prepaid income (2) | 2 006.00 | 297.00 | | 2 006.00 |
EC TOTAL (IV) | 530 250.00 | 434 041.00 | | 530 250.00 |
EE Grand total (I to V) | 864 605.00 | 715 447.00 | | 864 605.00 |
EG Accrued income and payables due within one year | 423 999.00 | 343 654.00 | | 423 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 101.00 | | 96.00 |
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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 | 256 171.00 | | 256 171.00 | 256 171.00 |
FG Production sold - services | 1 083 481.00 | 467 021.00 | 1 550 501.00 | 1 083 481.00 |
FJ Net sales | 1 339 652.00 | 467 021.00 | 1 806 672.00 | 1 339 652.00 |
FM Inventory production | | | 15 650.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 881.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 858 166.00 | |
FS Purchases of goods (including customs duties) | | | 363 425.00 | |
FU Purchases of raw materials and other supplies | | | 256 809.00 | |
FV Inventory change (raw materials and supplies) | | | 8 542.00 | |
FW Other purchases and external expenses | | | 482 375.00 | |
FX Taxes, duties, and similar payments | | | 12 988.00 | |
FY Salaries and Wages | | | 402 170.00 | |
FZ Social Security Contributions | | | 231 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949.00 | |
GE Other Expenses | | | 13 699.00 | |
GF Total Operating Expenses (II) | | | 1 805 145.00 | |
GG - OPERATING RESULT (I - II) | | | 53 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 186.00 | 11 830.00 | | 20 186.00 |
A2 TOTAL ASSETS | 30 950.00 | 17 002.00 | | 30 950.00 |
HA Exceptional income from management transactions | 65.00 | 3 764.00 | | 65.00 |
HB Exceptional income from capital transactions | 1 668.00 | 1 000.00 | | 1 668.00 |
HD Total exceptional income (VII) | 1 733.00 | 4 764.00 | | 1 733.00 |
HE Exceptional expenses on management operations | -28.00 | 117.00 | | -28.00 |
HF Exceptional expenses on capital transactions | 586.00 | 605.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 558.00 | 722.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | 4 042.00 | | 1 174.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 899.00 | 1 635 226.00 | | 1 859 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 949.00 | 1 580 777.00 | | 1 806 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 950.00 | 54 449.00 | | 52 950.00 |
HP References: Equipment leasing | 11 581.00 | 11 581.00 | | 11 581.00 |
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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 | 642 667.00 | | 72 232.00 | 642 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844.00 | |
I4 DECREASES Grand Total | | 47 631.00 | 667 268.00 | |
IO DECREASES Total including other intangible assets | | 335.00 | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 296.00 | 640 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 435.00 | | | 22 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 388.00 | | 72 232.00 | 615 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844.00 | | | 4 844.00 |
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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 | 492 038.00 | 32 568.00 | 47 045.00 | 492 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 435.00 | | 335.00 | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 603.00 | 32 568.00 | 46 710.00 | 489 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 576.00 | 949.00 | 13 695.00 | 14 576.00 |
7B Total provisions for depreciation | 14 576.00 | 949.00 | 13 695.00 | 14 576.00 |
7C Grand total | 14 576.00 | 949.00 | 13 695.00 | 14 576.00 |
UE of which provisions and reversals: - Operating | | 949.00 | 13 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 359.00 | 14 109.00 | 23 250.00 | 37 359.00 |
8B Suppliers and Related Accounts | 272 066.00 | 272 066.00 | | 272 066.00 |
8C Staff and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 31 137.00 | 31 137.00 | | 31 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 529.00 | 11 529.00 | | 11 529.00 |
8L Deferred income | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 4 844.00 | 4 844.00 | | 4 844.00 |
UX Other trade receivables | 415 639.00 | | | 415 639.00 |
VA Doubtful or disputed receivables | 2 278.00 | | | 2 278.00 |
VB VAT | 26 028.00 | | | 26 028.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 111 327.00 | 28 326.00 | 83 001.00 | 111 327.00 |
VI Group and Associates | 5 048.00 | 5 048.00 | | 5 048.00 |
VK Loans repaid during the year | 34 308.00 | | | 34 308.00 |
VM Income taxes | 21 705.00 | | | 21 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 395.00 | | | 35 395.00 |
VS Prepaid expenses | 7 854.00 | | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 743.00 | 513 743.00 | | 513 743.00 |
VW VAT | 39 551.00 | 39 551.00 | | 39 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 690.00 | 414 439.00 | 106 251.00 | 520 690.00 |
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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 | 9 520.00 | 11 440.00 | | 9 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 501.00 | 5 567.00 | | 2 501.00 |
ST Other accounts | 250 608.00 | 227 066.00 | | 250 608.00 |
XQ Rental, rental and co-ownership charges | 99 774.00 | 90 819.00 | | 99 774.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YQ Equipment leasing commitment | 11 581.00 | 11 580.00 | | 11 581.00 |
YS Bills discounted but not yet due | | 48 040.00 | | |
YT Subcontracting | 53 932.00 | 38 961.00 | | 53 932.00 |
YU External personnel | 75 560.00 | 120 289.00 | | 75 560.00 |
YW Business tax | 3 468.00 | 2 498.00 | | 3 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 988.00 | 13 937.00 | | 12 988.00 |
YY Amount of VAT collected | 611 241.00 | 169 584.00 | | 611 241.00 |
YZ Total deductible VAT on goods and services | 426 276.00 | 185 831.00 | | 426 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 375.00 | 482 702.00 | | 482 375.00 |
