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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 | 31 890.00 | 24 959.00 | 6 931.00 | 31 890.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 168 418.00 | 124 914.00 | 43 504.00 | 168 418.00 |
AR Technical installations, industrial equipment and tools | 618 297.00 | 415 396.00 | 202 901.00 | 618 297.00 |
AT Other tangible assets | 518 592.00 | 251 174.00 | 267 418.00 | 518 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 1 379 647.00 | 816 443.00 | 563 204.00 | 1 379 647.00 |
BL Raw materials, supplies | 158 078.00 | | 158 078.00 | 158 078.00 |
BN Goods in progress | 14 411.00 | | 14 411.00 | 14 411.00 |
BR Intermediate and finished products | 100.00 | | 100.00 | 100.00 |
BT Goods | 27 083.00 | | 27 083.00 | 27 083.00 |
BV Advances and down payments on orders | 6 997.00 | | 6 997.00 | 6 997.00 |
BX Customers and related accounts | 707 824.00 | 111 289.00 | 596 535.00 | 707 824.00 |
BZ Other receivables | 232 843.00 | | 232 843.00 | 232 843.00 |
CD Marketable securities | 190 207.00 | | 190 207.00 | 190 207.00 |
CF Cash and cash equivalents | 116 468.00 | | 116 468.00 | 116 468.00 |
CH Prepaid expenses | 22 140.00 | | 22 140.00 | 22 140.00 |
CJ TOTAL (II) | 1 476 152.00 | 111 289.00 | 1 364 863.00 | 1 476 152.00 |
CO Grand total (0 to V) | 2 855 799.00 | 927 731.00 | 1 928 067.00 | 2 855 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 432 727.00 | | | 432 727.00 |
DH Retained earnings | 77 170.00 | | | 77 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 662.00 | | | 68 662.00 |
DJ Investment subsidies | 125 453.00 | | | 125 453.00 |
DL TOTAL (I) | 745 935.00 | | | 745 935.00 |
DU Loans and Debts from Credit Institutions (3) | 156 862.00 | | | 156 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 556.00 | | | 46 556.00 |
DW Advances and down payments received on current orders | 20 609.00 | | | 20 609.00 |
DX Trade payables and related accounts | 641 718.00 | | | 641 718.00 |
DY Tax and social security liabilities | 313 656.00 | | | 313 656.00 |
EA Other liabilities | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 1 182 132.00 | | | 1 182 132.00 |
EE Grand total (I to V) | 1 928 067.00 | | | 1 928 067.00 |
EG Accrued income and payables due within one year | 1 182 132.00 | | | 1 182 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 684 466.00 | | 684 466.00 | 684 466.00 |
FD Production sold - goods | 2 501 512.00 | | 2 501 512.00 | 2 501 512.00 |
FG Production sold - services | 193 671.00 | | 193 671.00 | 193 671.00 |
FJ Net sales | 3 379 649.00 | | 3 379 649.00 | 3 379 649.00 |
FM Inventory production | | | -4 154.00 | |
FO Operating subsidies | | | 90 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 996.00 | |
FR Total operating income (I) | | | 3 480 648.00 | |
FS Purchases of goods (including customs duties) | | | 645 086.00 | |
FT Inventory change (goods) | | | -14 937.00 | |
FU Purchases of raw materials and other supplies | | | 942 765.00 | |
FV Inventory change (raw materials and supplies) | | | 11 013.00 | |
FW Other purchases and external expenses | | | 747 611.00 | |
FX Taxes, duties, and similar payments | | | 30 431.00 | |
FY Salaries and Wages | | | 750 394.00 | |
FZ Social Security Contributions | | | 245 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 115.00 | |
GF Total Operating Expenses (II) | | | 3 439 734.00 | |
GG - OPERATING RESULT (I - II) | | | 40 915.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 927.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 789.00 | | | 5 789.00 |
HA Exceptional income from management transactions | 18 055.00 | | | 18 055.00 |
HB Exceptional income from capital transactions | 23 161.00 | | | 23 161.00 |
HD Total exceptional income (VII) | 41 216.00 | | | 41 216.00 |
HE Exceptional expenses on management operations | 12 209.00 | | | 12 209.00 |
HH Total exceptional expenses (VIII) | 12 209.00 | | | 12 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 007.00 | | | 29 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 657.00 | | | 3 525 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 995.00 | | | 3 456 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 662.00 | | | 68 662.00 |
HP References: Equipment leasing | 13 823.00 | | | 13 823.00 |
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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 | 1 132 465.00 | | 256 372.00 | 1 132 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 190.00 | 11 961.00 | |
I4 DECREASES Grand Total | | 9 190.00 | 1 379 647.00 | |
IO DECREASES Total including other intangible assets | | | 62 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 449.00 | | 7 930.00 | 54 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 266.00 | | 240 041.00 | 1 065 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 8 401.00 | 12 750.00 |
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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 | 734 328.00 | 82 115.00 | | 734 328.00 |
PE DEPRECIATION Total including other intangible assets | 23 959.00 | 1 000.00 | | 23 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 369.00 | 81 115.00 | | 710 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 496.00 | | 9 207.00 | 120 496.00 |
6X Other provisions for depreciation | 927.00 | | 927.00 | 927.00 |
7B Total provisions for depreciation | 121 423.00 | | 10 135.00 | 121 423.00 |
7C Grand total | 121 423.00 | | 10 135.00 | 121 423.00 |
UE of which provisions and reversals: - Operating | | | 10 135.00 | |
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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 | 641 718.00 | 641 718.00 | | 641 718.00 |
8C Staff and Related Accounts | 76 247.00 | 76 247.00 | | 76 247.00 |
8D Social Security and Other Social Organizations | 191 605.00 | 191 605.00 | | 191 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 11 946.00 | | | 11 946.00 |
UX Other trade receivables | 596 535.00 | | | 596 535.00 |
UY Staff and related accounts | 5 356.00 | | | 5 356.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VA Doubtful or disputed receivables | 111 289.00 | | | 111 289.00 |
VB VAT | 26 334.00 | | | 26 334.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 156 575.00 | 156 575.00 | | 156 575.00 |
VI Group and Associates | 46 556.00 | 46 556.00 | | 46 556.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 25 425.00 | | | 25 425.00 |
VM Income taxes | 41 825.00 | | | 41 825.00 |
VN Other taxes, similar payments | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 803.00 | 45 803.00 | | 45 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 637.00 | | | 157 637.00 |
VS Prepaid expenses | 22 140.00 | | | 22 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 753.00 | 962 807.00 | 11 946.00 | 974 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 523.00 | 1 161 523.00 | | 1 161 523.00 |
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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 | 21 359.00 | | | 21 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 035.00 | | | 17 035.00 |
ST Other accounts | 345 350.00 | | | 345 350.00 |
XQ Rental, rental and co-ownership charges | 122 527.00 | | | 122 527.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 14 766.00 | | | 14 766.00 |
YT Subcontracting | 262 699.00 | | | 262 699.00 |
YW Business tax | 9 072.00 | | | 9 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 431.00 | | | 30 431.00 |
YY Amount of VAT collected | 2 179.00 | | | 2 179.00 |
YZ Total deductible VAT on goods and services | 49 186.00 | | | 49 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 611.00 | | | 747 611.00 |
