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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 | 13 367.00 | 13 367.00 | | 13 367.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 235 381.00 | 223 066.00 | 12 314.00 | 235 381.00 |
AT Other tangible assets | 568 754.00 | 543 098.00 | 25 655.00 | 568 754.00 |
BD Other fixed assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 855 369.00 | 779 532.00 | 75 836.00 | 855 369.00 |
BL Raw materials, supplies | 116 693.00 | | 116 693.00 | 116 693.00 |
BN Goods in progress | 150 465.00 | | 150 465.00 | 150 465.00 |
BV Advances and down payments on orders | 7 025.00 | | 7 025.00 | 7 025.00 |
BX Customers and related accounts | 526 894.00 | 93 602.00 | 433 292.00 | 526 894.00 |
BZ Other receivables | 412 314.00 | | 412 314.00 | 412 314.00 |
CH Prepaid expenses | 12 680.00 | | 12 680.00 | 12 680.00 |
CJ TOTAL (II) | 1 226 072.00 | 93 602.00 | 1 132 469.00 | 1 226 072.00 |
CO Grand total (0 to V) | 2 081 441.00 | 873 135.00 | 1 208 306.00 | 2 081 441.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DG Other reserves | 201 416.00 | | | 201 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 968.00 | | | 8 968.00 |
DL TOTAL (I) | 252 307.00 | | | 252 307.00 |
DU Loans and Debts from Credit Institutions (3) | 411 329.00 | | | 411 329.00 |
DX Trade payables and related accounts | 361 145.00 | | | 361 145.00 |
DY Tax and social security liabilities | 137 928.00 | | | 137 928.00 |
EA Other liabilities | 18 587.00 | | | 18 587.00 |
EB Prepaid income (2) | 27 007.00 | | | 27 007.00 |
EC TOTAL (IV) | 955 998.00 | | | 955 998.00 |
EE Grand total (I to V) | 1 208 306.00 | | | 1 208 306.00 |
EG Accrued income and payables due within one year | 887 963.00 | | | 887 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 910.00 | | | 302 910.00 |
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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 | 2 349 786.00 | | 2 349 786.00 | 2 349 786.00 |
FJ Net sales | 2 349 786.00 | | 2 349 786.00 | 2 349 786.00 |
FM Inventory production | | | 127 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 997.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 512 515.00 | |
FU Purchases of raw materials and other supplies | | | 984 998.00 | |
FV Inventory change (raw materials and supplies) | | | 52 945.00 | |
FW Other purchases and external expenses | | | 696 916.00 | |
FX Taxes, duties, and similar payments | | | 23 302.00 | |
FY Salaries and Wages | | | 466 690.00 | |
FZ Social Security Contributions | | | 231 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 492 306.00 | |
GG - OPERATING RESULT (I - II) | | | 20 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 179.00 | | | 20 179.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 5 261.00 | | | 5 261.00 |
HH Total exceptional expenses (VIII) | 5 599.00 | | | 5 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 599.00 | | | -5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 250.00 | | | 2 514 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 282.00 | | | 2 505 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 968.00 | | | 8 968.00 |
HP References: Equipment leasing | 2 562.00 | | | 2 562.00 |
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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 | 852 360.00 | | 3 011.00 | 852 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 33 292.00 | |
I4 DECREASES Grand Total | | 2.00 | 855 369.00 | |
IO DECREASES Total including other intangible assets | | | 17 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 941.00 | | | 17 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 145.00 | | 2 990.00 | 801 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 274.00 | | 21.00 | 33 274.00 |
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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 | 759 299.00 | 20 233.00 | | 759 299.00 |
PE DEPRECIATION Total including other intangible assets | 12 687.00 | 680.00 | | 12 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 612.00 | 19 552.00 | | 746 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 461.00 | 15 959.00 | 14 817.00 | 92 461.00 |
7B Total provisions for depreciation | 92 461.00 | 15 959.00 | 14 817.00 | 92 461.00 |
7C Grand total | 92 461.00 | 15 959.00 | 14 817.00 | 92 461.00 |
UE of which provisions and reversals: - Operating | | 15 959.00 | 14 817.00 | |
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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 | 361 145.00 | 361 145.00 | | 361 145.00 |
8C Staff and Related Accounts | 30 638.00 | 30 638.00 | | 30 638.00 |
8D Social Security and Other Social Organizations | 33 761.00 | 33 761.00 | | 33 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 587.00 | 18 587.00 | | 18 587.00 |
8L Deferred income | 27 007.00 | 27 007.00 | | 27 007.00 |
UT Other financial assets | 30 500.00 | | | 30 500.00 |
UX Other trade receivables | 388 678.00 | | | 388 678.00 |
VA Doubtful or disputed receivables | 138 216.00 | | | 138 216.00 |
VB VAT | 41 122.00 | | | 41 122.00 |
VC Group and associates | 275 461.00 | | | 275 461.00 |
VG Loans with a maturity of up to one year at origin | 302 910.00 | 302 910.00 | | 302 910.00 |
VH Loans with a maturity of more than one year at origin | 108 418.00 | 40 383.00 | 68 035.00 | 108 418.00 |
VK Loans repaid during the year | 39 864.00 | | | 39 864.00 |
VP Miscellaneous | 25 914.00 | | | 25 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 816.00 | | | 69 816.00 |
VS Prepaid expenses | 12 680.00 | | | 12 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 389.00 | 951 889.00 | 30 500.00 | 982 389.00 |
VW VAT | 65 224.00 | 65 224.00 | | 65 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 998.00 | 887 963.00 | 68 035.00 | 955 998.00 |
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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 | 15 717.00 | | | 15 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 166.00 | | | 20 166.00 |
ST Other accounts | 365 158.00 | | | 365 158.00 |
XQ Rental, rental and co-ownership charges | 95 927.00 | | | 95 927.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 1 375.00 | | | 1 375.00 |
YT Subcontracting | 146 244.00 | | | 146 244.00 |
YU External personnel | 69 420.00 | | | 69 420.00 |
YW Business tax | 7 585.00 | | | 7 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 302.00 | | | 23 302.00 |
YY Amount of VAT collected | 336 236.00 | | | 336 236.00 |
YZ Total deductible VAT on goods and services | 249 745.00 | | | 249 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 916.00 | | | 696 916.00 |
