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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 | 21 779.00 | 21 779.00 | | 21 779.00 |
AR Technical installations, industrial equipment and tools | 95 307.00 | 69 607.00 | 25 700.00 | 95 307.00 |
AT Other tangible assets | 37 203.00 | 22 882.00 | 14 321.00 | 37 203.00 |
AV Fixed assets in progress | 81 360.00 | | 81 360.00 | 81 360.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 248 729.00 | 114 268.00 | 134 462.00 | 248 729.00 |
BL Raw materials, supplies | 38 955.00 | | 38 955.00 | 38 955.00 |
BN Goods in progress | 36 024.00 | | 36 024.00 | 36 024.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 508 590.00 | 3 760.00 | 504 831.00 | 508 590.00 |
BZ Other receivables | 117 560.00 | | 117 560.00 | 117 560.00 |
CF Cash and cash equivalents | 178 303.00 | | 178 303.00 | 178 303.00 |
CH Prepaid expenses | 18 366.00 | | 18 366.00 | 18 366.00 |
CJ TOTAL (II) | 898 152.00 | 3 760.00 | 894 393.00 | 898 152.00 |
CO Grand total (0 to V) | 1 146 881.00 | 118 027.00 | 1 028 854.00 | 1 146 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 240.00 | | | 57 240.00 |
DB Share, merger, contribution premiums, etc. | 69 360.00 | | | 69 360.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 77 442.00 | | | 77 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 006.00 | | | 26 006.00 |
DL TOTAL (I) | 235 298.00 | | | 235 298.00 |
DU Loans and Debts from Credit Institutions (3) | 87 487.00 | | | 87 487.00 |
DX Trade payables and related accounts | 633 198.00 | | | 633 198.00 |
DY Tax and social security liabilities | 72 871.00 | | | 72 871.00 |
EC TOTAL (IV) | 793 556.00 | | | 793 556.00 |
EE Grand total (I to V) | 1 028 854.00 | | | 1 028 854.00 |
EG Accrued income and payables due within one year | 731 579.00 | | | 731 579.00 |
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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 | 36 732.00 | | 36 732.00 | 36 732.00 |
FD Production sold - goods | 2 222 223.00 | | 2 222 223.00 | 2 222 223.00 |
FG Production sold - services | 110 570.00 | | 110 570.00 | 110 570.00 |
FJ Net sales | 2 369 525.00 | | 2 369 525.00 | 2 369 525.00 |
FM Inventory production | | | 2 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 195.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 390 872.00 | |
FS Purchases of goods (including customs duties) | | | 34 939.00 | |
FU Purchases of raw materials and other supplies | | | 447 458.00 | |
FV Inventory change (raw materials and supplies) | | | -3 327.00 | |
FW Other purchases and external expenses | | | 1 362 157.00 | |
FX Taxes, duties, and similar payments | | | 17 515.00 | |
FY Salaries and Wages | | | 358 341.00 | |
FZ Social Security Contributions | | | 135 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 376 760.00 | |
GG - OPERATING RESULT (I - II) | | | 14 112.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 195.00 | | | 18 195.00 |
HA Exceptional income from management transactions | 3 696.00 | | | 3 696.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 12 696.00 | | | 12 696.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 058.00 | | | 12 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 569.00 | | | 2 403 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 563.00 | | | 2 377 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 006.00 | | | 26 006.00 |
HP References: Equipment leasing | 157 364.00 | | | 157 364.00 |
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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 | 185 529.00 | | 84 283.00 | 185 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 080.00 | |
I4 DECREASES Grand Total | | 21 083.00 | 248 729.00 | |
IO DECREASES Total including other intangible assets | | | 21 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 083.00 | 213 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 779.00 | | | 21 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 670.00 | | 84 283.00 | 150 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | | 13 080.00 |
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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 | 111 224.00 | 23 788.00 | 20 744.00 | 111 224.00 |
PE DEPRECIATION Total including other intangible assets | 20 645.00 | 1 134.00 | | 20 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 579.00 | 22 654.00 | 20 744.00 | 90 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 476.00 | 284.00 | | 3 476.00 |
7B Total provisions for depreciation | 3 476.00 | 284.00 | | 3 476.00 |
7C Grand total | 3 476.00 | 284.00 | | 3 476.00 |
UE of which provisions and reversals: - Operating | | 284.00 | | |
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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 | 633 198.00 | 633 198.00 | | 633 198.00 |
8C Staff and Related Accounts | 23 953.00 | 23 953.00 | | 23 953.00 |
8D Social Security and Other Social Organizations | 28 818.00 | 28 818.00 | | 28 818.00 |
UT Other financial assets | 13 080.00 | | | 13 080.00 |
UX Other trade receivables | 504 079.00 | | | 504 079.00 |
VA Doubtful or disputed receivables | 4 512.00 | | | 4 512.00 |
VB VAT | 79 687.00 | | | 79 687.00 |
VH Loans with a maturity of more than one year at origin | 87 487.00 | 25 510.00 | 61 978.00 | 87 487.00 |
VJ Loans taken out during the year | 86 500.00 | | | 86 500.00 |
VK Loans repaid during the year | 9 450.00 | | | 9 450.00 |
VM Income taxes | 20 360.00 | | | 20 360.00 |
VP Miscellaneous | 5 185.00 | | | 5 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 328.00 | | | 12 328.00 |
VS Prepaid expenses | 18 366.00 | | | 18 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 596.00 | 644 516.00 | 13 080.00 | 657 596.00 |
VW VAT | 14 816.00 | 14 816.00 | | 14 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 556.00 | 731 579.00 | 61 978.00 | 793 556.00 |
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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 | 7 749.00 | | | 7 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 544.00 | | | 209 544.00 |
ST Other accounts | 475 587.00 | | | 475 587.00 |
XQ Rental, rental and co-ownership charges | 105 723.00 | | | 105 723.00 |
YT Subcontracting | 536 761.00 | | | 536 761.00 |
YU External personnel | 34 541.00 | | | 34 541.00 |
YW Business tax | 9 766.00 | | | 9 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 515.00 | | | 17 515.00 |
YY Amount of VAT collected | 489 721.00 | | | 489 721.00 |
YZ Total deductible VAT on goods and services | 356 994.00 | | | 356 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 362 157.00 | | | 1 362 157.00 |
