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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 | 6 393.00 | 4 850.00 | 1 543.00 | 6 393.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 310 021.00 | 70 455.00 | 239 566.00 | 310 021.00 |
AR Technical installations, industrial equipment and tools | 47 104.00 | 19 347.00 | 27 757.00 | 47 104.00 |
AT Other tangible assets | 209 748.00 | 61 404.00 | 148 344.00 | 209 748.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 678 795.00 | 156 055.00 | 522 740.00 | 678 795.00 |
BL Raw materials, supplies | 73 719.00 | | 73 719.00 | 73 719.00 |
BN Goods in progress | 29 586.00 | | 29 586.00 | 29 586.00 |
BT Goods | 92 873.00 | | 92 873.00 | 92 873.00 |
BX Customers and related accounts | 130 235.00 | 21 683.00 | 108 552.00 | 130 235.00 |
BZ Other receivables | 44 043.00 | | 44 043.00 | 44 043.00 |
CF Cash and cash equivalents | 54 472.00 | | 54 472.00 | 54 472.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 433 762.00 | 21 683.00 | 412 079.00 | 433 762.00 |
CO Grand total (0 to V) | 1 112 557.00 | 177 739.00 | 934 819.00 | 1 112 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 630.00 | | | 127 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 413.00 | | | 25 413.00 |
DL TOTAL (I) | 364 042.00 | | | 364 042.00 |
DU Loans and Debts from Credit Institutions (3) | 277 789.00 | | | 277 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DW Advances and down payments received on current orders | 93 769.00 | | | 93 769.00 |
DX Trade payables and related accounts | 66 083.00 | | | 66 083.00 |
DY Tax and social security liabilities | 123 988.00 | | | 123 988.00 |
EA Other liabilities | 7 809.00 | | | 7 809.00 |
EC TOTAL (IV) | 570 776.00 | | | 570 776.00 |
EE Grand total (I to V) | 934 819.00 | | | 934 819.00 |
EG Accrued income and payables due within one year | 343 554.00 | | | 343 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 129.00 | | 400 129.00 | 400 129.00 |
FG Production sold - services | 985 899.00 | | 985 899.00 | 985 899.00 |
FJ Net sales | 1 386 028.00 | | 1 386 028.00 | 1 386 028.00 |
FM Inventory production | | | -4 114.00 | |
FO Operating subsidies | | | 10 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 1 396 599.00 | |
FS Purchases of goods (including customs duties) | | | 159 390.00 | |
FT Inventory change (goods) | | | 4 793.00 | |
FU Purchases of raw materials and other supplies | | | 218 487.00 | |
FV Inventory change (raw materials and supplies) | | | 4 036.00 | |
FW Other purchases and external expenses | | | 336 774.00 | |
FX Taxes, duties, and similar payments | | | 18 584.00 | |
FY Salaries and Wages | | | 448 479.00 | |
FZ Social Security Contributions | | | 117 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 579.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 385 494.00 | |
GG - OPERATING RESULT (I - II) | | | 11 105.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
A2 TOTAL ASSETS | 32 181.00 | | | 32 181.00 |
HA Exceptional income from management transactions | 17 462.00 | | | 17 462.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 22 462.00 | | | 22 462.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 007.00 | | | 19 007.00 |
HK Income tax | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 143.00 | | | 1 419 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 730.00 | | | 1 393 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 413.00 | | | 25 413.00 |
HP References: Equipment leasing | 16 195.00 | | | 16 195.00 |
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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 | 503 465.00 | | 298 847.00 | 503 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | 118 316.00 | 5 200.00 | 678 795.00 | 118 316.00 |
IO DECREASES Total including other intangible assets | | | 111 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 316.00 | 5 200.00 | 566 873.00 | 118 316.00 |
KD ACQUISITIONS Total including other intangible assets | 111 393.00 | | | 111 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 542.00 | | 298 847.00 | 391 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 118 316.00 | | | 118 316.00 |
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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 | 84 797.00 | 73 425.00 | 2 167.00 | 84 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | 1 025.00 | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 972.00 | 72 400.00 | 2 167.00 | 80 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 595.00 | 3 579.00 | 1 491.00 | 19 595.00 |
7B Total provisions for depreciation | 19 595.00 | 3 579.00 | 1 491.00 | 19 595.00 |
7C Grand total | 19 595.00 | 3 579.00 | 1 491.00 | 19 595.00 |
UE of which provisions and reversals: - Operating | | 3 579.00 | 1 491.00 | |
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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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 66 083.00 | 66 083.00 | | 66 083.00 |
8C Staff and Related Accounts | 37 774.00 | 37 774.00 | | 37 774.00 |
8D Social Security and Other Social Organizations | 63 170.00 | 63 170.00 | | 63 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 105 756.00 | | | 105 756.00 |
VA Doubtful or disputed receivables | 24 479.00 | | | 24 479.00 |
VB VAT | 4 126.00 | | | 4 126.00 |
VH Loans with a maturity of more than one year at origin | 277 789.00 | 50 567.00 | 142 852.00 | 277 789.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VJ Loans taken out during the year | 137 795.00 | | | 137 795.00 |
VK Loans repaid during the year | 45 812.00 | | | 45 812.00 |
VM Income taxes | 21 043.00 | | | 21 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 874.00 | | | 18 874.00 |
VS Prepaid expenses | 8 834.00 | | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 642.00 | 183 112.00 | 530.00 | 183 642.00 |
VW VAT | 16 310.00 | 16 310.00 | | 16 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 008.00 | 249 785.00 | 142 852.00 | 477 008.00 |
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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 | 13 821.00 | | | 13 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 209.00 | | | 10 209.00 |
ST Other accounts | 250 343.00 | | | 250 343.00 |
XQ Rental, rental and co-ownership charges | 68 954.00 | | | 68 954.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 16 195.00 | | | 16 195.00 |
YT Subcontracting | 1 752.00 | | | 1 752.00 |
YU External personnel | 5 516.00 | | | 5 516.00 |
YW Business tax | 4 763.00 | | | 4 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 584.00 | | | 18 584.00 |
YY Amount of VAT collected | 273 120.00 | | | 273 120.00 |
YZ Total deductible VAT on goods and services | 117 846.00 | | | 117 846.00 |
ZE Dividends | 39 834.00 | | | 39 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 774.00 | | | 336 774.00 |
