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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 | 12 632.00 | 12 632.00 | | 12 632.00 |
AH Goodwill | 75 900.00 | | 75 900.00 | 75 900.00 |
AP Buildings | 72 178.00 | 59 812.00 | 12 366.00 | 72 178.00 |
AR Technical installations, industrial equipment and tools | 726 829.00 | 536 124.00 | 190 705.00 | 726 829.00 |
AT Other tangible assets | 192 687.00 | 104 987.00 | 87 700.00 | 192 687.00 |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BH Other financial assets | 19 705.00 | | 19 705.00 | 19 705.00 |
BJ TOTAL (I) | 1 109 934.00 | 713 554.00 | 396 380.00 | 1 109 934.00 |
BT Goods | 366 078.00 | 96 135.00 | 269 943.00 | 366 078.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 69 060.00 | | 69 060.00 | 69 060.00 |
BZ Other receivables | 438 294.00 | | 438 294.00 | 438 294.00 |
CF Cash and cash equivalents | 49 714.00 | | 49 714.00 | 49 714.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 930 860.00 | 96 135.00 | 834 725.00 | 930 860.00 |
CO Grand total (0 to V) | 2 040 794.00 | 809 689.00 | 1 231 105.00 | 2 040 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 679 986.00 | | | 679 986.00 |
DH Retained earnings | 85 561.00 | | | 85 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 888.00 | | | 77 888.00 |
DL TOTAL (I) | 865 435.00 | | | 865 435.00 |
DU Loans and Debts from Credit Institutions (3) | 97 336.00 | | | 97 336.00 |
DW Advances and down payments received on current orders | 78 998.00 | | | 78 998.00 |
DX Trade payables and related accounts | 87 639.00 | | | 87 639.00 |
DY Tax and social security liabilities | 99 423.00 | | | 99 423.00 |
EB Prepaid income (2) | 2 274.00 | | | 2 274.00 |
EC TOTAL (IV) | 365 670.00 | | | 365 670.00 |
EE Grand total (I to V) | 1 231 105.00 | | | 1 231 105.00 |
EG Accrued income and payables due within one year | 326 171.00 | | | 326 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 1 224 104.00 | | 1 224 104.00 | 1 224 104.00 |
FG Production sold - services | 553 918.00 | | 553 918.00 | 553 918.00 |
FJ Net sales | 1 778 022.00 | | 1 778 022.00 | 1 778 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 822.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 1 851 477.00 | |
FS Purchases of goods (including customs duties) | | | 683 219.00 | |
FT Inventory change (goods) | | | -17 365.00 | |
FW Other purchases and external expenses | | | 319 909.00 | |
FX Taxes, duties, and similar payments | | | 29 705.00 | |
FY Salaries and Wages | | | 400 821.00 | |
FZ Social Security Contributions | | | 124 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 135.00 | |
GE Other Expenses | | | 20 555.00 | |
GF Total Operating Expenses (II) | | | 1 761 772.00 | |
GG - OPERATING RESULT (I - II) | | | 89 705.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 053.00 | | | 5 053.00 |
A4 Equity method investments | 20 429.00 | | | 20 429.00 |
HA Exceptional income from management transactions | 3 047.00 | | | 3 047.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 047.00 | | | 4 047.00 |
HE Exceptional expenses on management operations | 2 575.00 | | | 2 575.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | | | 1 460.00 |
HK Income tax | 15 484.00 | | | 15 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 232.00 | | | 1 859 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 344.00 | | | 1 781 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 888.00 | | | 77 888.00 |
HP References: Equipment leasing | 4 795.00 | | | 4 795.00 |
HQ References: Real Estate Leasing | 22 714.00 | | | 22 714.00 |
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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 | 1 006 823.00 | | 104 102.00 | 1 006 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 709.00 | |
I4 DECREASES Grand Total | | 991.00 | 1 109 934.00 | |
IO DECREASES Total including other intangible assets | | | 88 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 991 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 532.00 | | | 88 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 633.00 | | 97 052.00 | 895 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 659.00 | | 7 050.00 | 22 659.00 |
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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 | 609 850.00 | 104 685.00 | 980.00 | 609 850.00 |
PE DEPRECIATION Total including other intangible assets | 10 766.00 | 1 865.00 | | 10 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 084.00 | 102 820.00 | 980.00 | 599 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 769.00 | 96 135.00 | 65 769.00 | 65 769.00 |
7B Total provisions for depreciation | 65 769.00 | 96 135.00 | 65 769.00 | 65 769.00 |
7C Grand total | 65 769.00 | 96 135.00 | 65 769.00 | 65 769.00 |
UE of which provisions and reversals: - Operating | | 96 135.00 | 65 769.00 | |
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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 | 87 639.00 | 87 639.00 | | 87 639.00 |
8C Staff and Related Accounts | 48 981.00 | 48 981.00 | | 48 981.00 |
8D Social Security and Other Social Organizations | 27 199.00 | 27 199.00 | | 27 199.00 |
8L Deferred income | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 19 705.00 | 19 705.00 | | 19 705.00 |
UX Other trade receivables | 69 060.00 | | | 69 060.00 |
VB VAT | 17 303.00 | | | 17 303.00 |
VC Group and associates | 389 650.00 | | | 389 650.00 |
VH Loans with a maturity of more than one year at origin | 97 336.00 | 57 837.00 | 39 499.00 | 97 336.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 69 463.00 | | | 69 463.00 |
VM Income taxes | 29 512.00 | | | 29 512.00 |
VN Other taxes, similar payments | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 674.00 | 14 674.00 | | 14 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 4 203.00 | | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 262.00 | 531 262.00 | | 531 262.00 |
VW VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 671.00 | 247 172.00 | 39 499.00 | 286 671.00 |
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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 | 16 533.00 | | | 16 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 193.00 | | | 21 193.00 |
ST Other accounts | 196 043.00 | | | 196 043.00 |
XQ Rental, rental and co-ownership charges | 101 999.00 | | | 101 999.00 |
YT Subcontracting | 675.00 | | | 675.00 |
YW Business tax | 13 172.00 | | | 13 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 705.00 | | | 29 705.00 |
YY Amount of VAT collected | 255 480.00 | | | 255 480.00 |
YZ Total deductible VAT on goods and services | 141 672.00 | | | 141 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 909.00 | | | 319 909.00 |
