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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 | 11 542.00 | 6 804.00 | 4 739.00 | 11 542.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 6 033.00 | 3 829.00 | 2 204.00 | 6 033.00 |
AP Buildings | 7 081.00 | 4 444.00 | 2 637.00 | 7 081.00 |
AR Technical installations, industrial equipment and tools | 271 202.00 | 263 673.00 | 7 529.00 | 271 202.00 |
AT Other tangible assets | 369 589.00 | 329 055.00 | 40 534.00 | 369 589.00 |
BD Other fixed assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BF Loans | -1 516.00 | | -1 516.00 | -1 516.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 668 522.00 | 607 803.00 | 60 718.00 | 668 522.00 |
BL Raw materials, supplies | 189 654.00 | | 189 654.00 | 189 654.00 |
BX Customers and related accounts | 805 254.00 | 14 268.00 | 790 986.00 | 805 254.00 |
BZ Other receivables | 463 983.00 | | 463 983.00 | 463 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 669.00 | | 29 669.00 | 29 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 488 560.00 | 14 268.00 | 1 474 293.00 | 1 488 560.00 |
CO Grand total (0 to V) | 2 157 082.00 | 622 071.00 | 1 535 011.00 | 2 157 082.00 |
CP Shares due in less than one year | 852.00 | | | 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 141.00 | 16 141.00 | | 16 141.00 |
DH Retained earnings | 605 880.00 | 559 376.00 | | 605 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 055.00 | 46 505.00 | | 16 055.00 |
DL TOTAL (I) | 788 077.00 | 772 022.00 | | 788 077.00 |
DU Loans and Debts from Credit Institutions (3) | 121 860.00 | 159 984.00 | | 121 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 515 137.00 | 703 908.00 | | 515 137.00 |
DY Tax and social security liabilities | 63 420.00 | 133 596.00 | | 63 420.00 |
EA Other liabilities | 46 509.00 | 61 538.00 | | 46 509.00 |
EC TOTAL (IV) | 746 934.00 | 1 059 034.00 | | 746 934.00 |
EE Grand total (I to V) | 1 535 011.00 | 1 831 055.00 | | 1 535 011.00 |
EG Accrued income and payables due within one year | 657 132.00 | 980 700.00 | | 657 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 058.00 | 40 692.00 | | 32 058.00 |
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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 | 3 120 084.00 | | 3 120 084.00 | 3 120 084.00 |
FJ Net sales | 3 120 084.00 | | 3 120 084.00 | 3 120 084.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 859.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 3 145 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 929.00 | |
FV Inventory change (raw materials and supplies) | | | -93 169.00 | |
FW Other purchases and external expenses | | | 1 442 671.00 | |
FX Taxes, duties, and similar payments | | | 36 123.00 | |
FY Salaries and Wages | | | 387 213.00 | |
FZ Social Security Contributions | | | 116 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 738.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 074 629.00 | |
GG - OPERATING RESULT (I - II) | | | 71 109.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 859.00 | 4 526.00 | | 22 859.00 |
HE Exceptional expenses on management operations | 38 637.00 | 305.00 | | 38 637.00 |
HH Total exceptional expenses (VIII) | 38 637.00 | 305.00 | | 38 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 637.00 | -305.00 | | -38 637.00 |
HK Income tax | 13 350.00 | 12 401.00 | | 13 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 633.00 | 3 156 105.00 | | 3 146 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 578.00 | 3 109 601.00 | | 3 130 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 055.00 | 46 505.00 | | 16 055.00 |
HP References: Equipment leasing | 26 764.00 | 35 137.00 | | 26 764.00 |
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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 | 630 650.00 | | 5 702.00 | 630 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266.00 | |
I4 DECREASES Grand Total | | | 636 352.00 | |
IO DECREASES Total including other intangible assets | | | 11 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 856.00 | | 5 702.00 | 5 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 528.00 | | | 620 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | | 4 266.00 |
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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 | 544 746.00 | 21 738.00 | | 544 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | 963.00 | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 905.00 | 20 774.00 | | 538 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 268.00 | | | 14 268.00 |
7B Total provisions for depreciation | 14 268.00 | | | 14 268.00 |
7C Grand total | 14 268.00 | | | 14 268.00 |
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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 | 515 137.00 | 515 137.00 | | 515 137.00 |
8C Staff and Related Accounts | 847.00 | 847.00 | | 847.00 |
8D Social Security and Other Social Organizations | 28 751.00 | 28 751.00 | | 28 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 509.00 | 46 509.00 | | 46 509.00 |
UP Loans | -1 516.00 | -1 516.00 | | -1 516.00 |
UT Other financial assets | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 805 254.00 | | | 805 254.00 |
UY Staff and related accounts | 6 802.00 | | | 6 802.00 |
VB VAT | 154 580.00 | | | 154 580.00 |
VC Group and associates | 248 044.00 | | | 248 044.00 |
VG Loans with a maturity of up to one year at origin | 32 058.00 | 32 058.00 | | 32 058.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 6 346.00 | | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 211.00 | | | 48 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 090.00 | 1 270 090.00 | | 1 270 090.00 |
VW VAT | 33 821.00 | 33 821.00 | | 33 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 132.00 | 657 132.00 | | 657 132.00 |
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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 | 16 929.00 | 10 443.00 | | 16 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 668.00 | 10 022.00 | | 10 668.00 |
ST Other accounts | 261 715.00 | 249 137.00 | | 261 715.00 |
XQ Rental, rental and co-ownership charges | 72 381.00 | 69 221.00 | | 72 381.00 |
YT Subcontracting | 1 011 624.00 | 1 212 925.00 | | 1 011 624.00 |
YU External personnel | 86 283.00 | 159 412.00 | | 86 283.00 |
YW Business tax | 19 194.00 | 22 397.00 | | 19 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 123.00 | 32 840.00 | | 36 123.00 |
YY Amount of VAT collected | 432 304.00 | 532 490.00 | | 432 304.00 |
YZ Total deductible VAT on goods and services | 507 002.00 | 496 604.00 | | 507 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 442 671.00 | 1 700 716.00 | | 1 442 671.00 |
