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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 | 25 378.00 | 20 460.00 | 4 918.00 | 25 378.00 |
AP Buildings | 18 500.00 | 871.00 | 17 629.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 122 163.00 | 86 299.00 | 35 864.00 | 122 163.00 |
AT Other tangible assets | 448 129.00 | 70 397.00 | 377 732.00 | 448 129.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 632 370.00 | 178 027.00 | 454 343.00 | 632 370.00 |
BL Raw materials, supplies | 43 907.00 | | 43 907.00 | 43 907.00 |
BX Customers and related accounts | 188 087.00 | 522.00 | 187 565.00 | 188 087.00 |
BZ Other receivables | 131 436.00 | | 131 436.00 | 131 436.00 |
CF Cash and cash equivalents | 122 365.00 | | 122 365.00 | 122 365.00 |
CH Prepaid expenses | 17 278.00 | | 17 278.00 | 17 278.00 |
CJ TOTAL (II) | 503 074.00 | 522.00 | 502 552.00 | 503 074.00 |
CO Grand total (0 to V) | 1 135 444.00 | 178 549.00 | 956 895.00 | 1 135 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 162 029.00 | | | 162 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 973.00 | | | 35 973.00 |
DL TOTAL (I) | 242 001.00 | | | 242 001.00 |
DU Loans and Debts from Credit Institutions (3) | 298 425.00 | | | 298 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DW Advances and down payments received on current orders | 89 558.00 | | | 89 558.00 |
DX Trade payables and related accounts | 211 682.00 | | | 211 682.00 |
DY Tax and social security liabilities | 114 080.00 | | | 114 080.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 714 894.00 | | | 714 894.00 |
EE Grand total (I to V) | 956 895.00 | | | 956 895.00 |
EG Accrued income and payables due within one year | 458 133.00 | | | 458 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 220.00 | | | 3 220.00 |
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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 | 1 706 778.00 | | 1 706 778.00 | 1 706 778.00 |
FJ Net sales | 1 706 778.00 | | 1 706 778.00 | 1 706 778.00 |
FO Operating subsidies | | | 11 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 593.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 736 832.00 | |
FU Purchases of raw materials and other supplies | | | 499 698.00 | |
FV Inventory change (raw materials and supplies) | | | -6 303.00 | |
FW Other purchases and external expenses | | | 586 757.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 430 326.00 | |
FZ Social Security Contributions | | | 115 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 642.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 686 987.00 | |
GG - OPERATING RESULT (I - II) | | | 49 845.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 9 493.00 | |
GU Total financial expenses (VI) | | | 9 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 593.00 | | | 18 593.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 23 244.00 | | | 23 244.00 |
HD Total exceptional income (VII) | 23 537.00 | | | 23 537.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 23 241.00 | | | 23 241.00 |
HH Total exceptional expenses (VIII) | 23 483.00 | | | 23 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 4 477.00 | | | 4 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 413.00 | | | 1 760 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 440.00 | | | 1 724 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 973.00 | | | 35 973.00 |
HP References: Equipment leasing | 12 988.00 | | | 12 988.00 |
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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 | 399 746.00 | | 441 047.00 | 399 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | 185 179.00 | 23 244.00 | 632 370.00 | 185 179.00 |
IO DECREASES Total including other intangible assets | 6 047.00 | | 25 378.00 | 6 047.00 |
IY DECREASES Total Tangible Fixed Assets | 179 132.00 | 23 244.00 | 588 792.00 | 179 132.00 |
KD ACQUISITIONS Total including other intangible assets | 27 434.00 | | 3 992.00 | 27 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 113.00 | | 437 055.00 | 354 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 179 132.00 | | | 179 132.00 |
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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 | 126 388.00 | 51 642.00 | 3.00 | 126 388.00 |
PE DEPRECIATION Total including other intangible assets | 11 373.00 | 9 087.00 | | 11 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 016.00 | 42 555.00 | 3.00 | 115 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 522.00 | | | 522.00 |
7B Total provisions for depreciation | 522.00 | | | 522.00 |
7C Grand total | 522.00 | | | 522.00 |
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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 | 211 682.00 | 211 682.00 | | 211 682.00 |
8C Staff and Related Accounts | 52 762.00 | 52 762.00 | | 52 762.00 |
8D Social Security and Other Social Organizations | 44 499.00 | 44 499.00 | | 44 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UX Other trade receivables | 187 529.00 | | | 187 529.00 |
VA Doubtful or disputed receivables | 559.00 | | | 559.00 |
VB VAT | 54 914.00 | | | 54 914.00 |
VC Group and associates | 8 198.00 | | | 8 198.00 |
VG Loans with a maturity of up to one year at origin | 3 220.00 | 3 220.00 | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 295 204.00 | 38 443.00 | 256 761.00 | 295 204.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 373 034.00 | | | 373 034.00 |
VK Loans repaid during the year | 89 682.00 | | | 89 682.00 |
VM Income taxes | 50 975.00 | | | 50 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 349.00 | | | 17 349.00 |
VS Prepaid expenses | 17 278.00 | | | 17 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 502.00 | 336 802.00 | 13 700.00 | 350 502.00 |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 336.00 | 368 575.00 | 256 761.00 | 625 336.00 |
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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 | 6 161.00 | | | 6 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 243.00 | | | 52 243.00 |
ST Other accounts | 241 135.00 | | | 241 135.00 |
XQ Rental, rental and co-ownership charges | 165 275.00 | | | 165 275.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 3 390.00 | | | 3 390.00 |
YU External personnel | 124 713.00 | | | 124 713.00 |
YW Business tax | 3 195.00 | | | 3 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 356.00 | | | 9 356.00 |
YY Amount of VAT collected | 175 864.00 | | | 175 864.00 |
YZ Total deductible VAT on goods and services | 147 443.00 | | | 147 443.00 |
ZE Dividends | 157 800.00 | | | 157 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 757.00 | | | 586 757.00 |
