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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 | 3 691.00 | 2 180.00 | 1 511.00 | 3 691.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 114 118.00 | 68 745.00 | 45 373.00 | 114 118.00 |
AT Other tangible assets | 213 277.00 | 202 894.00 | 10 384.00 | 213 277.00 |
BJ TOTAL (I) | 338 755.00 | 273 819.00 | 64 936.00 | 338 755.00 |
BN Goods in progress | 25 532.00 | | 25 532.00 | 25 532.00 |
BT Goods | 46 327.00 | | 46 327.00 | 46 327.00 |
BX Customers and related accounts | 47 730.00 | | 47 730.00 | 47 730.00 |
BZ Other receivables | 63 790.00 | | 63 790.00 | 63 790.00 |
CF Cash and cash equivalents | 126 545.00 | | 126 545.00 | 126 545.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 313 221.00 | | 313 221.00 | 313 221.00 |
CO Grand total (0 to V) | 651 976.00 | 273 819.00 | 378 157.00 | 651 976.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 008.00 | 31 008.00 | | 31 008.00 |
DD Legal reserve (1) | 3 101.00 | 3 101.00 | | 3 101.00 |
DG Other reserves | 156 086.00 | 144 104.00 | | 156 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 556.00 | 64 866.00 | | 32 556.00 |
DJ Investment subsidies | 16 994.00 | | | 16 994.00 |
DL TOTAL (I) | 239 746.00 | 243 079.00 | | 239 746.00 |
DU Loans and Debts from Credit Institutions (3) | 26 037.00 | 288.00 | | 26 037.00 |
DW Advances and down payments received on current orders | 4 000.00 | 6 900.00 | | 4 000.00 |
DX Trade payables and related accounts | 47 576.00 | 90 363.00 | | 47 576.00 |
DY Tax and social security liabilities | 60 799.00 | 66 870.00 | | 60 799.00 |
EA Other liabilities | | 1 889.00 | | |
EC TOTAL (IV) | 138 411.00 | 166 311.00 | | 138 411.00 |
EE Grand total (I to V) | 378 157.00 | 409 390.00 | | 378 157.00 |
EG Accrued income and payables due within one year | 113 965.00 | 159 411.00 | | 113 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288.00 | | |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FG Production sold - services | 882 057.00 | | 882 057.00 | 882 057.00 |
FJ Net sales | 885 390.00 | | 885 390.00 | 885 390.00 |
FM Inventory production | | | 22 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 157.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 917 304.00 | |
FU Purchases of raw materials and other supplies | | | 223 009.00 | |
FV Inventory change (raw materials and supplies) | | | -7 758.00 | |
FW Other purchases and external expenses | | | 286 116.00 | |
FX Taxes, duties, and similar payments | | | 17 982.00 | |
FY Salaries and Wages | | | 238 739.00 | |
FZ Social Security Contributions | | | 117 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 546.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 896 928.00 | |
GG - OPERATING RESULT (I - II) | | | 20 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 157.00 | 11 764.00 | | 9 157.00 |
A2 TOTAL ASSETS | | 4 451.00 | | |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 81.00 | 45.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 3 560.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 3 605.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 319.00 | -3 605.00 | | 10 319.00 |
HK Income tax | -1 580.00 | 25 338.00 | | -1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 107.00 | 1 011 111.00 | | 928 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 551.00 | 946 244.00 | | 895 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 556.00 | 64 866.00 | | 32 556.00 |
HP References: Equipment leasing | 6 107.00 | 9 411.00 | | 6 107.00 |
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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 | 285 610.00 | | 53 145.00 | 285 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 338 755.00 | |
IO DECREASES Total including other intangible assets | | | 11 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 314.00 | | | 11 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 251.00 | | 53 145.00 | 274 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 257 273.00 | 16 546.00 | | 257 273.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 1 239.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 332.00 | 15 306.00 | | 256 332.00 |
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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 | 47 576.00 | 47 576.00 | | 47 576.00 |
8D Social Security and Other Social Organizations | 53 823.00 | 53 823.00 | | 53 823.00 |
UX Other trade receivables | 47 730.00 | | | 47 730.00 |
UZ Social Security, other social security organizations | 2 085.00 | | | 2 085.00 |
VB VAT | 14 446.00 | | | 14 446.00 |
VC Group and associates | 47 213.00 | | | 47 213.00 |
VH Loans with a maturity of more than one year at origin | 26 037.00 | 5 590.00 | 20 446.00 | 26 037.00 |
VJ Loans taken out during the year | 28 340.00 | | | 28 340.00 |
VK Loans repaid during the year | 2 311.00 | | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 818.00 | 114 818.00 | | 114 818.00 |
VW VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 411.00 | 113 965.00 | 20 446.00 | 134 411.00 |
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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 | 16 355.00 | 13 934.00 | | 16 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 171.00 | 22 677.00 | | 14 171.00 |
ST Other accounts | 84 376.00 | 84 766.00 | | 84 376.00 |
XQ Rental, rental and co-ownership charges | 44 522.00 | 47 137.00 | | 44 522.00 |
YQ Equipment leasing commitment | 10 420.00 | 9 988.00 | | 10 420.00 |
YT Subcontracting | 52 569.00 | 28 465.00 | | 52 569.00 |
YU External personnel | 90 478.00 | 59 980.00 | | 90 478.00 |
YW Business tax | 1 627.00 | 1 620.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 982.00 | 15 554.00 | | 17 982.00 |
YY Amount of VAT collected | 108 216.00 | 124 918.00 | | 108 216.00 |
YZ Total deductible VAT on goods and services | 98 387.00 | 92 779.00 | | 98 387.00 |
ZE Dividends | 52 884.00 | | | 52 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 116.00 | 243 025.00 | | 286 116.00 |
