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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 138 193.00 | 105 514.00 | 32 679.00 | 138 193.00 |
AT Other tangible assets | 95 639.00 | 94 678.00 | 961.00 | 95 639.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 266 524.00 | 216 139.00 | 50 384.00 | 266 524.00 |
BL Raw materials, supplies | 112 293.00 | | 112 293.00 | 112 293.00 |
BN Goods in progress | 188 082.00 | | 188 082.00 | 188 082.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 442 129.00 | | 442 129.00 | 442 129.00 |
BZ Other receivables | 68 906.00 | | 68 906.00 | 68 906.00 |
CF Cash and cash equivalents | 235 594.00 | | 235 594.00 | 235 594.00 |
CH Prepaid expenses | 12 831.00 | | 12 831.00 | 12 831.00 |
CJ TOTAL (II) | 1 061 449.00 | | 1 061 449.00 | 1 061 449.00 |
CO Grand total (0 to V) | 1 327 973.00 | 216 139.00 | 1 111 833.00 | 1 327 973.00 |
CU Other investments | 3 012.00 | | 3 012.00 | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 200.00 | 102 540.00 | | 96 200.00 |
DD Legal reserve (1) | 79 573.00 | 79 573.00 | | 79 573.00 |
DE Statutory or contractual reserves | 159 146.00 | 159 146.00 | | 159 146.00 |
DH Retained earnings | -307 205.00 | -339 790.00 | | -307 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 287.00 | 30 745.00 | | 16 287.00 |
DL TOTAL (I) | 44 000.00 | 32 213.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 640.00 | 97 511.00 | | 194 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 259.00 | 149 085.00 | | 138 259.00 |
DW Advances and down payments received on current orders | 16 923.00 | 10 143.00 | | 16 923.00 |
DX Trade payables and related accounts | 330 306.00 | 309 068.00 | | 330 306.00 |
DY Tax and social security liabilities | 135 841.00 | 145 738.00 | | 135 841.00 |
EA Other liabilities | 234 514.00 | 234 474.00 | | 234 514.00 |
EB Prepaid income (2) | 17 352.00 | 10 230.00 | | 17 352.00 |
EC TOTAL (IV) | 1 067 834.00 | 956 250.00 | | 1 067 834.00 |
EE Grand total (I to V) | 1 111 833.00 | 988 463.00 | | 1 111 833.00 |
EG Accrued income and payables due within one year | 905 531.00 | 864 592.00 | | 905 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 200.00 | 30 256.00 | | 42 200.00 |
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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 | 1 846 796.00 | 23 951.00 | 1 870 747.00 | 1 846 796.00 |
FG Production sold - services | 33 331.00 | | 33 331.00 | 33 331.00 |
FJ Net sales | 1 880 127.00 | 23 951.00 | 1 904 078.00 | 1 880 127.00 |
FM Inventory production | | | 19 443.00 | |
FO Operating subsidies | | | 3 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 622.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 938 799.00 | |
FU Purchases of raw materials and other supplies | | | 817 597.00 | |
FV Inventory change (raw materials and supplies) | | | 2 742.00 | |
FW Other purchases and external expenses | | | 542 777.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 381 780.00 | |
FZ Social Security Contributions | | | 132 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 118.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 901 471.00 | |
GG - OPERATING RESULT (I - II) | | | 37 327.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 21 298.00 | |
GU Total financial expenses (VI) | | | 21 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 622.00 | 5 153.00 | | 11 622.00 |
HB Exceptional income from capital transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HE Exceptional expenses on management operations | 848.00 | 45.00 | | 848.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 848.00 | 245.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | 80.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 904.00 | 1 921 225.00 | | 1 939 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 617.00 | 1 890 480.00 | | 1 923 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 287.00 | 30 745.00 | | 16 287.00 |
HP References: Equipment leasing | 21 045.00 | 14 574.00 | | 21 045.00 |
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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 | 262 910.00 | | 3 614.00 | 262 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 744.00 | |
I4 DECREASES Grand Total | | | 266 524.00 | |
IO DECREASES Total including other intangible assets | | | 21 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 948.00 | | | 21 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 614.00 | | 3 218.00 | 230 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 348.00 | | 396.00 | 10 348.00 |
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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 | 200 022.00 | 16 118.00 | | 200 022.00 |
PE DEPRECIATION Total including other intangible assets | 15 948.00 | | | 15 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 074.00 | 16 118.00 | | 184 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 954.00 | 2 131.00 | 56 823.00 | 58 954.00 |
8B Suppliers and Related Accounts | 330 306.00 | 330 306.00 | | 330 306.00 |
8C Staff and Related Accounts | 60 474.00 | 60 474.00 | | 60 474.00 |
8D Social Security and Other Social Organizations | 51 256.00 | 51 256.00 | | 51 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 514.00 | 234 514.00 | | 234 514.00 |
8L Deferred income | 17 352.00 | 17 352.00 | | 17 352.00 |
UT Other financial assets | 7 732.00 | | | 7 732.00 |
UX Other trade receivables | 442 129.00 | | | 442 129.00 |
UY Staff and related accounts | 3 007.00 | | | 3 007.00 |
VB VAT | 23 383.00 | | | 23 383.00 |
VG Loans with a maturity of up to one year at origin | 44 613.00 | 44 613.00 | | 44 613.00 |
VH Loans with a maturity of more than one year at origin | 146 171.00 | 44 547.00 | 101 624.00 | 146 171.00 |
VI Group and Associates | 79 305.00 | 79 305.00 | | 79 305.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 31 710.00 | | | 31 710.00 |
VM Income taxes | 20 988.00 | | | 20 988.00 |
VP Miscellaneous | 20 639.00 | | | 20 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 12 831.00 | | | 12 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 598.00 | 523 866.00 | 7 732.00 | 531 598.00 |
VW VAT | 22 986.00 | 22 986.00 | | 22 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 055.00 | 888 608.00 | 158 447.00 | 1 047 055.00 |
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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 | 7 848.00 | 7 210.00 | | 7 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 016.00 | 21 737.00 | | 18 016.00 |
ST Other accounts | 284 858.00 | 248 803.00 | | 284 858.00 |
XQ Rental, rental and co-ownership charges | 60 477.00 | 52 411.00 | | 60 477.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YQ Equipment leasing commitment | 61 077.00 | 65 847.00 | | 61 077.00 |
YT Subcontracting | 80 968.00 | 134 799.00 | | 80 968.00 |
YU External personnel | 98 159.00 | 132 715.00 | | 98 159.00 |
YV Retrocessions of fees, commissions and brokerage | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 848.00 | 7 210.00 | | 7 848.00 |
YY Amount of VAT collected | 354 558.00 | 356 164.00 | | 354 558.00 |
YZ Total deductible VAT on goods and services | 257 122.00 | 251 716.00 | | 257 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 777.00 | 590 465.00 | | 542 777.00 |
