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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 006.00 | 8 803.00 | 13 204.00 | 22 006.00 |
AR Technical installations, industrial equipment and tools | 31 554.00 | 30 817.00 | 738.00 | 31 554.00 |
AT Other tangible assets | 80 097.00 | 25 163.00 | 54 933.00 | 80 097.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 140 405.00 | 64 783.00 | 75 622.00 | 140 405.00 |
BN Goods in progress | 74 544.00 | | 74 544.00 | 74 544.00 |
BT Goods | 21 156.00 | | 21 156.00 | 21 156.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 70 292.00 | 9 136.00 | 61 157.00 | 70 292.00 |
BZ Other receivables | 76 338.00 | | 76 338.00 | 76 338.00 |
CF Cash and cash equivalents | 36 677.00 | | 36 677.00 | 36 677.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 283 835.00 | 9 136.00 | 274 699.00 | 283 835.00 |
CO Grand total (0 to V) | 424 240.00 | 73 918.00 | 350 321.00 | 424 240.00 |
CP Shares due in less than one year | 3 998.00 | | | 3 998.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 75 949.00 | 164 882.00 | | 75 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 833.00 | -88 933.00 | | 34 833.00 |
DL TOTAL (I) | 119 032.00 | 84 199.00 | | 119 032.00 |
DU Loans and Debts from Credit Institutions (3) | 30 515.00 | 38 129.00 | | 30 515.00 |
DW Advances and down payments received on current orders | | 88 206.00 | | |
DX Trade payables and related accounts | 90 976.00 | 92 983.00 | | 90 976.00 |
DY Tax and social security liabilities | 66 296.00 | 56 173.00 | | 66 296.00 |
EA Other liabilities | 43 503.00 | 3 665.00 | | 43 503.00 |
EC TOTAL (IV) | 231 289.00 | 279 156.00 | | 231 289.00 |
EE Grand total (I to V) | 350 321.00 | 363 355.00 | | 350 321.00 |
EG Accrued income and payables due within one year | 208 604.00 | | | 208 604.00 |
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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 | 1 353 762.00 | | 1 353 762.00 | 1 353 762.00 |
FJ Net sales | 1 353 762.00 | | 1 353 762.00 | 1 353 762.00 |
FM Inventory production | | | 27 944.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 1 387 918.00 | |
FT Inventory change (goods) | | | 10 120.00 | |
FU Purchases of raw materials and other supplies | | | 425 701.00 | |
FW Other purchases and external expenses | | | 306 486.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 360 483.00 | |
FZ Social Security Contributions | | | 203 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 523.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 331 858.00 | |
GG - OPERATING RESULT (I - II) | | | 56 060.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 461.00 | 275.00 | | 1 461.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 10 263.00 | 10 906.00 | | 10 263.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 22 263.00 | 10 906.00 | | 22 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 263.00 | -10 906.00 | | -20 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 918.00 | 1 355 466.00 | | 1 389 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 085.00 | 1 444 399.00 | | 1 355 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 833.00 | -88 933.00 | | 34 833.00 |
HP References: Equipment leasing | 35 262.00 | 35 437.00 | | 35 262.00 |
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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 | 140 405.00 | | | 140 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | | | 140 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 657.00 | | | 133 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | | 6 748.00 |
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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 | 48 260.00 | 16 523.00 | | 48 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 260.00 | 16 523.00 | | 48 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 136.00 | | | 9 136.00 |
7B Total provisions for depreciation | 9 136.00 | | | 9 136.00 |
7C Grand total | 9 136.00 | | | 9 136.00 |
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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 | 90 976.00 | 90 976.00 | | 90 976.00 |
8C Staff and Related Accounts | 24 817.00 | 24 817.00 | | 24 817.00 |
8D Social Security and Other Social Organizations | 27 929.00 | 27 929.00 | | 27 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 503.00 | 43 503.00 | | 43 503.00 |
UT Other financial assets | 3 998.00 | 3 998.00 | | 3 998.00 |
UX Other trade receivables | 54 645.00 | | | 54 645.00 |
VA Doubtful or disputed receivables | 15 647.00 | | | 15 647.00 |
VB VAT | 2 418.00 | | | 2 418.00 |
VC Group and associates | 706.00 | | | 706.00 |
VH Loans with a maturity of more than one year at origin | 30 515.00 | 7 829.00 | 22 685.00 | 30 515.00 |
VJ Loans taken out during the year | -7 615.00 | | | -7 615.00 |
VM Income taxes | 64 584.00 | | | 64 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 630.00 | | | 8 630.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 235.00 | 154 235.00 | | 154 235.00 |
VW VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 289.00 | 208 604.00 | 22 685.00 | 231 289.00 |
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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 | 1 400.00 | | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 375.00 | | | 8 375.00 |
ST Other accounts | 129 353.00 | | | 129 353.00 |
XQ Rental, rental and co-ownership charges | 19 400.00 | | | 19 400.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 149 359.00 | | | 149 359.00 |
YW Business tax | 7 101.00 | | | 7 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 501.00 | | | 8 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 486.00 | | | 306 486.00 |
