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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 | 6 332.00 | 6 280.00 | 52.00 | 6 332.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 239 811.00 | 130 489.00 | 109 322.00 | 239 811.00 |
AT Other tangible assets | 26 062.00 | 22 891.00 | 3 171.00 | 26 062.00 |
BJ TOTAL (I) | 341 142.00 | 159 660.00 | 181 482.00 | 341 142.00 |
BL Raw materials, supplies | 81 232.00 | | 81 232.00 | 81 232.00 |
BN Goods in progress | 491 480.00 | | 491 480.00 | 491 480.00 |
BR Intermediate and finished products | 184 016.00 | | 184 016.00 | 184 016.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 688 607.00 | | 688 607.00 | 688 607.00 |
BZ Other receivables | 119 070.00 | | 119 070.00 | 119 070.00 |
CF Cash and cash equivalents | 217 871.00 | | 217 871.00 | 217 871.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 1 842 124.00 | | 1 842 124.00 | 1 842 124.00 |
CN Currency translation adjustments (V) | 22 069.00 | | 22 069.00 | 22 069.00 |
CO Grand total (0 to V) | 2 205 336.00 | 159 660.00 | 2 045 676.00 | 2 205 336.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 722 087.00 | 539 468.00 | | 722 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 291.00 | 182 619.00 | | 213 291.00 |
DL TOTAL (I) | 1 023 378.00 | 810 087.00 | | 1 023 378.00 |
DP Provisions for Risks | 22 069.00 | | | 22 069.00 |
DR TOTAL (IV) | 22 069.00 | | | 22 069.00 |
DU Loans and Debts from Credit Institutions (3) | 293 330.00 | 333 449.00 | | 293 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 618.00 | 40 707.00 | | 225 618.00 |
DX Trade payables and related accounts | 216 619.00 | 244 854.00 | | 216 619.00 |
DY Tax and social security liabilities | 264 080.00 | 283 836.00 | | 264 080.00 |
EB Prepaid income (2) | 581.00 | 581.00 | | 581.00 |
EC TOTAL (IV) | 1 000 228.00 | 903 427.00 | | 1 000 228.00 |
EE Grand total (I to V) | 2 045 676.00 | 1 713 514.00 | | 2 045 676.00 |
EG Accrued income and payables due within one year | 551 148.00 | 610 097.00 | | 551 148.00 |
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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 | 731 310.00 | | 731 310.00 | 731 310.00 |
FG Production sold - services | 1 728 264.00 | | 1 728 264.00 | 1 728 264.00 |
FJ Net sales | 2 459 574.00 | | 2 459 574.00 | 2 459 574.00 |
FM Inventory production | | | 175 777.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 336.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 697 693.00 | |
FU Purchases of raw materials and other supplies | | | 148 521.00 | |
FV Inventory change (raw materials and supplies) | | | -34 032.00 | |
FW Other purchases and external expenses | | | 1 545 739.00 | |
FX Taxes, duties, and similar payments | | | 34 375.00 | |
FY Salaries and Wages | | | 526 104.00 | |
FZ Social Security Contributions | | | 201 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 069.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 482 036.00 | |
GG - OPERATING RESULT (I - II) | | | 215 657.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 45 496.00 | |
GP Total financial income (V) | | | 45 501.00 | |
GR Interest and similar expenses | | | 7 998.00 | |
GS Negative differences of foreign exchange | | | 8 931.00 | |
GU Total financial expenses (VI) | | | 16 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 336.00 | 20 261.00 | | 60 336.00 |
HA Exceptional income from management transactions | 23 732.00 | 145.00 | | 23 732.00 |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | 23 732.00 | 64 145.00 | | 23 732.00 |
HE Exceptional expenses on management operations | 4 845.00 | | | 4 845.00 |
HF Exceptional expenses on capital transactions | | 11 698.00 | | |
HH Total exceptional expenses (VIII) | 4 845.00 | 11 698.00 | | 4 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 887.00 | 52 447.00 | | 18 887.00 |
HK Income tax | 49 824.00 | 42 722.00 | | 49 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 925.00 | 2 653 172.00 | | 2 766 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 634.00 | 2 470 553.00 | | 2 553 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 291.00 | 182 619.00 | | 213 291.00 |
HP References: Equipment leasing | 444 851.00 | 388 611.00 | | 444 851.00 |
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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 | 277 849.00 | | 63 293.00 | 277 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 341 142.00 | |
IO DECREASES Total including other intangible assets | | | 74 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 336.00 | | 598.00 | 74 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 178.00 | | 62 695.00 | 203 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 121 756.00 | 37 904.00 | | 121 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | 546.00 | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 022.00 | 37 358.00 | | 116 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 22 069.00 | | |
7C Grand total | | 22 069.00 | | |
UE of which provisions and reversals: - Operating | | 22 069.00 | | |
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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 | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 216 619.00 | 216 619.00 | | 216 619.00 |
8C Staff and Related Accounts | 82 130.00 | 82 130.00 | | 82 130.00 |
8D Social Security and Other Social Organizations | 57 607.00 | 57 607.00 | | 57 607.00 |
8L Deferred income | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 688 607.00 | | | 688 607.00 |
VB VAT | 35 274.00 | | | 35 274.00 |
VH Loans with a maturity of more than one year at origin | 293 330.00 | 69 250.00 | 224 080.00 | 293 330.00 |
VI Group and Associates | 225 000.00 | | 225 000.00 | 225 000.00 |
VK Loans repaid during the year | 39 703.00 | | | 39 703.00 |
VM Income taxes | 19 215.00 | | | 19 215.00 |
VP Miscellaneous | 63 665.00 | | | 63 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VS Prepaid expenses | 9 848.00 | | | 9 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 526.00 | 817 526.00 | | 817 526.00 |
VW VAT | 113 759.00 | 113 759.00 | | 113 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 228.00 | 551 148.00 | 449 080.00 | 1 000 228.00 |
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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 | 10 920.00 | 28 632.00 | | 10 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 345.00 | 194 527.00 | | 395 345.00 |
ST Other accounts | 714 062.00 | 729 577.00 | | 714 062.00 |
XQ Rental, rental and co-ownership charges | | 184 906.00 | | |
YQ Equipment leasing commitment | 766 761.00 | 940 740.00 | | 766 761.00 |
YT Subcontracting | 436 332.00 | 394 092.00 | | 436 332.00 |
YW Business tax | 23 455.00 | 17 980.00 | | 23 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 375.00 | 46 612.00 | | 34 375.00 |
YY Amount of VAT collected | 444 101.00 | 491 169.00 | | 444 101.00 |
YZ Total deductible VAT on goods and services | 321 520.00 | 322 267.00 | | 321 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 545 739.00 | 1 503 102.00 | | 1 545 739.00 |
