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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 | 26 879.00 | 26 879.00 | | 26 879.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 5 292.00 | 5 292.00 | | 5 292.00 |
AP Buildings | 4 052.00 | 1 739.00 | 2 312.00 | 4 052.00 |
AR Technical installations, industrial equipment and tools | 342 906.00 | 154 933.00 | 187 972.00 | 342 906.00 |
AT Other tangible assets | 77 956.00 | 58 798.00 | 19 158.00 | 77 956.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 609 975.00 | 247 642.00 | 362 334.00 | 609 975.00 |
BL Raw materials, supplies | 100 588.00 | | 100 588.00 | 100 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 244.00 | 1 574.00 | 317 671.00 | 319 244.00 |
BZ Other receivables | 434 484.00 | | 434 484.00 | 434 484.00 |
CF Cash and cash equivalents | 38 236.00 | | 38 236.00 | 38 236.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 899 812.00 | 1 574.00 | 898 239.00 | 899 812.00 |
CO Grand total (0 to V) | 1 509 787.00 | 249 215.00 | 1 260 572.00 | 1 509 787.00 |
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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 |
DG Other reserves | 487 053.00 | 487 053.00 | | 487 053.00 |
DH Retained earnings | -21 905.00 | | | -21 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 261.00 | -21 905.00 | | 12 261.00 |
DL TOTAL (I) | 565 409.00 | 553 148.00 | | 565 409.00 |
DU Loans and Debts from Credit Institutions (3) | 98 658.00 | 134 175.00 | | 98 658.00 |
DX Trade payables and related accounts | 402 800.00 | 221 993.00 | | 402 800.00 |
DY Tax and social security liabilities | 167 548.00 | 148 910.00 | | 167 548.00 |
EA Other liabilities | 26 158.00 | 11 407.00 | | 26 158.00 |
EC TOTAL (IV) | 695 163.00 | 516 485.00 | | 695 163.00 |
EE Grand total (I to V) | 1 260 572.00 | 1 069 633.00 | | 1 260 572.00 |
EG Accrued income and payables due within one year | 637 142.00 | | | 637 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 388.00 | | | 2 388.00 |
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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 | 18 859.00 | | 18 859.00 | 18 859.00 |
FG Production sold - services | 1 905 779.00 | | 1 905 779.00 | 1 905 779.00 |
FJ Net sales | 1 924 638.00 | | 1 924 638.00 | 1 924 638.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 926 384.00 | |
FU Purchases of raw materials and other supplies | | | 440 011.00 | |
FV Inventory change (raw materials and supplies) | | | -40 600.00 | |
FW Other purchases and external expenses | | | 798 464.00 | |
FX Taxes, duties, and similar payments | | | 36 079.00 | |
FY Salaries and Wages | | | 458 570.00 | |
FZ Social Security Contributions | | | 135 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 838.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 910 999.00 | |
GG - OPERATING RESULT (I - II) | | | 15 385.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 738.00 | 7 872.00 | | 1 738.00 |
A2 TOTAL ASSETS | 1 176.00 | 1 097.00 | | 1 176.00 |
A4 Equity method investments | | 523.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 685.00 | 252.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | 252.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | 2 248.00 | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 384.00 | 1 886 912.00 | | 1 926 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 123.00 | 1 908 817.00 | | 1 914 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 261.00 | -21 905.00 | | 12 261.00 |
HP References: Equipment leasing | 35 720.00 | 152 336.00 | | 35 720.00 |
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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 | 588 998.00 | | 20 977.00 | 588 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 609 975.00 | |
IO DECREASES Total including other intangible assets | | | 184 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 620.00 | | | 184 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 936.00 | | 20 977.00 | 403 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 164 803.00 | 82 838.00 | | 164 803.00 |
PE DEPRECIATION Total including other intangible assets | 14 262.00 | 17 909.00 | | 14 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 541.00 | 64 930.00 | | 150 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 574.00 | | | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | | | 1 574.00 |
7C Grand total | 1 574.00 | | | 1 574.00 |
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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 | 402 800.00 | 402 800.00 | | 402 800.00 |
8C Staff and Related Accounts | 49 101.00 | 49 101.00 | | 49 101.00 |
8D Social Security and Other Social Organizations | 28 814.00 | 28 814.00 | | 28 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 158.00 | 26 158.00 | | 26 158.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 316 857.00 | | | 316 857.00 |
VA Doubtful or disputed receivables | 2 387.00 | | | 2 387.00 |
VB VAT | 23 950.00 | | | 23 950.00 |
VC Group and associates | 399 554.00 | | | 399 554.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 96 269.00 | 38 248.00 | 58 021.00 | 96 269.00 |
VM Income taxes | 2 025.00 | | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 613.00 | 11 613.00 | | 11 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 955.00 | | | 8 955.00 |
VS Prepaid expenses | 7 260.00 | | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 430.00 | 760 988.00 | 442.00 | 761 430.00 |
VW VAT | 78 019.00 | 78 019.00 | | 78 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 163.00 | 637 142.00 | 58 021.00 | 695 163.00 |
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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 | 14 700.00 | 13 768.00 | | 14 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 992.00 | 23 994.00 | | 20 992.00 |
ST Other accounts | 259 834.00 | 346 996.00 | | 259 834.00 |
XQ Rental, rental and co-ownership charges | 159 619.00 | 165 366.00 | | 159 619.00 |
YQ Equipment leasing commitment | 123 262.00 | | | 123 262.00 |
YT Subcontracting | 337 898.00 | 172 623.00 | | 337 898.00 |
YU External personnel | 20 121.00 | 36 646.00 | | 20 121.00 |
YW Business tax | 21 379.00 | 22 386.00 | | 21 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 079.00 | 36 154.00 | | 36 079.00 |
YY Amount of VAT collected | 346 806.00 | | | 346 806.00 |
YZ Total deductible VAT on goods and services | 191 018.00 | | | 191 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 464.00 | 745 625.00 | | 798 464.00 |
