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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 164.00 | 3 280.00 | 1 885.00 | 5 164.00 |
AR Technical installations, industrial equipment and tools | 414 733.00 | 345 809.00 | 68 925.00 | 414 733.00 |
AT Other tangible assets | 45 821.00 | 35 583.00 | 10 238.00 | 45 821.00 |
BB Receivables related to investments | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 511 102.00 | 385 839.00 | 125 263.00 | 511 102.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 132 215.00 | | 132 215.00 | 132 215.00 |
BZ Other receivables | 63 621.00 | | 63 621.00 | 63 621.00 |
CF Cash and cash equivalents | 117 410.00 | | 117 410.00 | 117 410.00 |
CH Prepaid expenses | 12 313.00 | | 12 313.00 | 12 313.00 |
CJ TOTAL (II) | 325 560.00 | | 325 560.00 | 325 560.00 |
CO Grand total (0 to V) | 836 661.00 | 385 839.00 | 450 822.00 | 836 661.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 7 700.00 | | 46 200.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 12 491.00 | 169 591.00 | | 12 491.00 |
DH Retained earnings | | -169 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 849.00 | 55 958.00 | | 61 849.00 |
DL TOTAL (I) | 121 310.00 | 64 061.00 | | 121 310.00 |
DU Loans and Debts from Credit Institutions (3) | 26 477.00 | 8 903.00 | | 26 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 903.00 | 302.00 | | 4 903.00 |
DX Trade payables and related accounts | 102 406.00 | 101 383.00 | | 102 406.00 |
DY Tax and social security liabilities | 64 325.00 | 62 188.00 | | 64 325.00 |
EA Other liabilities | 131 400.00 | 10 000.00 | | 131 400.00 |
EC TOTAL (IV) | 329 512.00 | 182 776.00 | | 329 512.00 |
EE Grand total (I to V) | 450 822.00 | 246 837.00 | | 450 822.00 |
EG Accrued income and payables due within one year | 316 741.00 | 182 776.00 | | 316 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | 7 648.00 | | 1 283.00 |
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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 | 813 372.00 | | 813 372.00 | 813 372.00 |
FJ Net sales | 813 372.00 | | 813 372.00 | 813 372.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 934.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 856 791.00 | |
FU Purchases of raw materials and other supplies | | | 28 457.00 | |
FW Other purchases and external expenses | | | 504 570.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 173 413.00 | |
FZ Social Security Contributions | | | 43 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 176.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 782 194.00 | |
GG - OPERATING RESULT (I - II) | | | 74 597.00 | |
GK Income from other securities and fixed asset receivables | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 934.00 | 3 321.00 | | 42 934.00 |
A2 TOTAL ASSETS | 9 074.00 | 9 009.00 | | 9 074.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HE Exceptional expenses on management operations | 1 061.00 | 839.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 839.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | 5 561.00 | | -1 061.00 |
HK Income tax | 7 768.00 | | | 7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 608.00 | 521 319.00 | | 858 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 759.00 | 465 361.00 | | 796 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 849.00 | 55 958.00 | | 61 849.00 |
HP References: Equipment leasing | 74 415.00 | 29 970.00 | | 74 415.00 |
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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 | 445 347.00 | | 65 755.00 | 445 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 215.00 | |
I4 DECREASES Grand Total | | | 511 102.00 | |
IO DECREASES Total including other intangible assets | | | 21 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 168.00 | | | 21 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 781.00 | | 63 938.00 | 401 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 398.00 | | 1 817.00 | 22 398.00 |
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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 | 363 663.00 | 22 176.00 | | 363 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 495.00 | 22 176.00 | | 362 495.00 |
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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 | 102 406.00 | 102 406.00 | | 102 406.00 |
8C Staff and Related Accounts | 18 060.00 | 18 060.00 | | 18 060.00 |
8D Social Security and Other Social Organizations | 31 090.00 | 31 090.00 | | 31 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 400.00 | 131 400.00 | | 131 400.00 |
UL Receivables related to investments | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 132 215.00 | | | 132 215.00 |
VB VAT | 12 017.00 | | | 12 017.00 |
VG Loans with a maturity of up to one year at origin | 9 748.00 | 9 748.00 | | 9 748.00 |
VH Loans with a maturity of more than one year at origin | 16 729.00 | 3 958.00 | 12 771.00 | 16 729.00 |
VI Group and Associates | 4 903.00 | 4 903.00 | | 4 903.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 9 932.00 | | | 9 932.00 |
VM Income taxes | 1 077.00 | | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 527.00 | | | 50 527.00 |
VS Prepaid expenses | 12 313.00 | | | 12 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 350.00 | 212 350.00 | | 212 350.00 |
VW VAT | 14 311.00 | 14 311.00 | | 14 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 512.00 | 316 741.00 | 12 771.00 | 329 512.00 |
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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 | 6 806.00 | 4 798.00 | | 6 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 585.00 | 17 572.00 | | 28 585.00 |
ST Other accounts | 371 160.00 | 174 795.00 | | 371 160.00 |
XQ Rental, rental and co-ownership charges | 42 044.00 | 32 351.00 | | 42 044.00 |
YQ Equipment leasing commitment | 449 965.00 | 183 639.00 | | 449 965.00 |
YS Bills discounted but not yet due | | 9 964.00 | | |
YT Subcontracting | 58 535.00 | 40 658.00 | | 58 535.00 |
YU External personnel | 4 246.00 | 164.00 | | 4 246.00 |
YW Business tax | 932.00 | 695.00 | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 738.00 | 5 493.00 | | 7 738.00 |
YY Amount of VAT collected | 159 788.00 | 104 728.00 | | 159 788.00 |
YZ Total deductible VAT on goods and services | 87 322.00 | 56 224.00 | | 87 322.00 |
ZE Dividends | 4 600.00 | | | 4 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 570.00 | 265 539.00 | | 504 570.00 |
