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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 | 10 591.00 | 10 591.00 | | 10 591.00 |
AP Buildings | 981 488.00 | 306 277.00 | 675 211.00 | 981 488.00 |
AR Technical installations, industrial equipment and tools | 330 180.00 | 265 923.00 | 64 257.00 | 330 180.00 |
AT Other tangible assets | 829 821.00 | 556 300.00 | 273 521.00 | 829 821.00 |
AV Fixed assets in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
BH Other financial assets | 5 219.00 | | 5 219.00 | 5 219.00 |
BJ TOTAL (I) | 2 163 349.00 | 1 139 092.00 | 1 024 257.00 | 2 163 349.00 |
BL Raw materials, supplies | 257 365.00 | | 257 365.00 | 257 365.00 |
BV Advances and down payments on orders | 27 810.00 | | 27 810.00 | 27 810.00 |
BX Customers and related accounts | 1 923 145.00 | 10 726.00 | 1 912 419.00 | 1 923 145.00 |
BZ Other receivables | 163 430.00 | | 163 430.00 | 163 430.00 |
CF Cash and cash equivalents | 99 144.00 | | 99 144.00 | 99 144.00 |
CH Prepaid expenses | 58 601.00 | | 58 601.00 | 58 601.00 |
CJ TOTAL (II) | 2 529 495.00 | 10 726.00 | 2 518 769.00 | 2 529 495.00 |
CO Grand total (0 to V) | 4 692 844.00 | 1 149 818.00 | 3 543 026.00 | 4 692 844.00 |
CR Shares due in more than one year | 12 847.00 | | | 12 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 80 000.00 | 32 000.00 | | 80 000.00 |
DG Other reserves | 243 800.00 | 239 718.00 | | 243 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 454.00 | 52 083.00 | | 90 454.00 |
DL TOTAL (I) | 1 514 254.00 | 1 423 800.00 | | 1 514 254.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 120.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 274.00 | 65 323.00 | | 103 274.00 |
DX Trade payables and related accounts | 1 313 226.00 | 846 540.00 | | 1 313 226.00 |
DY Tax and social security liabilities | 567 668.00 | 505 585.00 | | 567 668.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 44 469.00 | | | 44 469.00 |
EC TOTAL (IV) | 2 028 772.00 | 1 435 568.00 | | 2 028 772.00 |
EE Grand total (I to V) | 3 543 026.00 | 2 859 369.00 | | 3 543 026.00 |
EG Accrued income and payables due within one year | 2 028 772.00 | 1 435 568.00 | | 2 028 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 120.00 | | 135.00 |
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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 | 9 523 556.00 | | 9 523 556.00 | 9 523 556.00 |
FG Production sold - services | 25 474.00 | | 25 474.00 | 25 474.00 |
FJ Net sales | 9 549 029.00 | | 9 549 029.00 | 9 549 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 109.00 | |
FQ Other income | | | -179.00 | |
FR Total operating income (I) | | | 9 595 959.00 | |
FU Purchases of raw materials and other supplies | | | 5 582 880.00 | |
FV Inventory change (raw materials and supplies) | | | -84 433.00 | |
FW Other purchases and external expenses | | | 2 746 305.00 | |
FX Taxes, duties, and similar payments | | | 87 192.00 | |
FY Salaries and Wages | | | 708 128.00 | |
FZ Social Security Contributions | | | 248 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 726.00 | |
GE Other Expenses | | | 87 302.00 | |
GF Total Operating Expenses (II) | | | 9 588 330.00 | |
GG - OPERATING RESULT (I - II) | | | 7 630.00 | |
GL Other interest and similar income | | | 95 103.00 | |
GP Total financial income (V) | | | 95 103.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 929.00 | 17 226.00 | | 34 929.00 |
HA Exceptional income from management transactions | 40.00 | 2 427.00 | | 40.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 540.00 | 2 427.00 | | 17 540.00 |
HE Exceptional expenses on management operations | 653.00 | 10 445.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 7 453.00 | 10 445.00 | | 7 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 087.00 | -8 018.00 | | 10 087.00 |
HK Income tax | 14 380.00 | 12 968.00 | | 14 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 708 602.00 | 8 181 562.00 | | 9 708 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 618 148.00 | 8 129 480.00 | | 9 618 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 454.00 | 52 083.00 | | 90 454.00 |
HP References: Equipment leasing | 336 221.00 | 394 977.00 | | 336 221.00 |
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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 | 1 757 363.00 | | 573 368.00 | 1 757 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 219.00 | |
I4 DECREASES Grand Total | 125 697.00 | 41 686.00 | 2 163 349.00 | 125 697.00 |
IO DECREASES Total including other intangible assets | | | 10 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 697.00 | 41 686.00 | 2 147 539.00 | 125 697.00 |
KD ACQUISITIONS Total including other intangible assets | 10 591.00 | | | 10 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 974.00 | | 569 948.00 | 1 744 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | 3 420.00 | 1 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 697.00 | | | 125 697.00 |
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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 | 971 754.00 | 202 223.00 | 34 886.00 | 971 754.00 |
PE DEPRECIATION Total including other intangible assets | 10 591.00 | | | 10 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 163.00 | 202 223.00 | 34 886.00 | 961 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 180.00 | 10 726.00 | 12 180.00 | 12 180.00 |
7B Total provisions for depreciation | 12 180.00 | 10 726.00 | 12 180.00 | 12 180.00 |
7C Grand total | 12 180.00 | 10 726.00 | 12 180.00 | 12 180.00 |
UE of which provisions and reversals: - Operating | | 10 726.00 | 12 180.00 | |
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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 | 1 313 226.00 | 1 313 226.00 | | 1 313 226.00 |
8C Staff and Related Accounts | 85 604.00 | 85 604.00 | | 85 604.00 |
8D Social Security and Other Social Organizations | 88 726.00 | 88 726.00 | | 88 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 469.00 | 44 469.00 | | 44 469.00 |
UT Other financial assets | 5 219.00 | | | 5 219.00 |
UX Other trade receivables | 1 910 298.00 | | | 1 910 298.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 12 847.00 | | | 12 847.00 |
VB VAT | 101 550.00 | | | 101 550.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 103 274.00 | 103 274.00 | | 103 274.00 |
VP Miscellaneous | 9 485.00 | | | 9 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 095.00 | | | 51 095.00 |
VS Prepaid expenses | 58 601.00 | | | 58 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 394.00 | 2 132 328.00 | 18 066.00 | 2 150 394.00 |
VW VAT | 392 904.00 | 392 904.00 | | 392 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 772.00 | 2 028 772.00 | | 2 028 772.00 |
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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 | 52 645.00 | 39 411.00 | | 52 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 390.00 | 36 777.00 | | 42 390.00 |
ST Other accounts | 1 400 423.00 | 1 176 617.00 | | 1 400 423.00 |
XQ Rental, rental and co-ownership charges | 105 038.00 | 102 237.00 | | 105 038.00 |
YQ Equipment leasing commitment | 2 292 536.00 | | | 2 292 536.00 |
YT Subcontracting | 1 113 311.00 | 1 067 765.00 | | 1 113 311.00 |
YU External personnel | 85 143.00 | 30 058.00 | | 85 143.00 |
YW Business tax | 34 548.00 | 43 123.00 | | 34 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 192.00 | 82 534.00 | | 87 192.00 |
YY Amount of VAT collected | 1 861 705.00 | 1 613 758.00 | | 1 861 705.00 |
YZ Total deductible VAT on goods and services | 1 045 448.00 | 914 897.00 | | 1 045 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 746 305.00 | 2 413 454.00 | | 2 746 305.00 |
