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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 | 31 767.00 | 4 630.00 | 27 137.00 | 31 767.00 |
AR Technical installations, industrial equipment and tools | 1 006 362.00 | 490 000.00 | 516 362.00 | 1 006 362.00 |
AT Other tangible assets | 845 379.00 | 390 857.00 | 454 522.00 | 845 379.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 165 733.00 | | 165 733.00 | 165 733.00 |
BJ TOTAL (I) | 2 051 671.00 | 885 487.00 | 1 166 184.00 | 2 051 671.00 |
BL Raw materials, supplies | 327 360.00 | | 327 360.00 | 327 360.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 914 863.00 | 14 868.00 | 1 899 995.00 | 1 914 863.00 |
BZ Other receivables | 649 501.00 | | 649 501.00 | 649 501.00 |
CF Cash and cash equivalents | 60 429.00 | | 60 429.00 | 60 429.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 3 119 154.00 | 14 868.00 | 3 104 286.00 | 3 119 154.00 |
CO Grand total (0 to V) | 5 170 824.00 | 900 355.00 | 4 270 470.00 | 5 170 824.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 228 623.00 | | | 228 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 347.00 | | | 20 347.00 |
DL TOTAL (I) | 358 970.00 | | | 358 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 456.00 | | | 1 486 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 596.00 | | | 49 596.00 |
DX Trade payables and related accounts | 523 715.00 | | | 523 715.00 |
DY Tax and social security liabilities | 1 238 780.00 | | | 1 238 780.00 |
EA Other liabilities | 612 953.00 | | | 612 953.00 |
EC TOTAL (IV) | 3 911 500.00 | | | 3 911 500.00 |
EE Grand total (I to V) | 4 270 470.00 | | | 4 270 470.00 |
EG Accrued income and payables due within one year | 3 406 846.00 | | | 3 406 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719 542.00 | | | 719 542.00 |
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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 | 273.00 | | 273.00 | 273.00 |
FD Production sold - goods | 67 282.00 | | 67 282.00 | 67 282.00 |
FG Production sold - services | 4 228 954.00 | | 4 228 954.00 | 4 228 954.00 |
FJ Net sales | 4 296 509.00 | | 4 296 509.00 | 4 296 509.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 748.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 4 391 639.00 | |
FU Purchases of raw materials and other supplies | | | 334 061.00 | |
FV Inventory change (raw materials and supplies) | | | -2 058.00 | |
FW Other purchases and external expenses | | | 2 235 198.00 | |
FX Taxes, duties, and similar payments | | | 38 006.00 | |
FY Salaries and Wages | | | 1 218 849.00 | |
FZ Social Security Contributions | | | 274 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 238.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 4 348 879.00 | |
GG - OPERATING RESULT (I - II) | | | 42 759.00 | |
GR Interest and similar expenses | | | 26 040.00 | |
GU Total financial expenses (VI) | | | 26 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 583.00 | | | 4 583.00 |
HB Exceptional income from capital transactions | 29 101.00 | | | 29 101.00 |
HD Total exceptional income (VII) | 33 684.00 | | | 33 684.00 |
HE Exceptional expenses on management operations | 23 826.00 | | | 23 826.00 |
HF Exceptional expenses on capital transactions | 6 231.00 | | | 6 231.00 |
HH Total exceptional expenses (VIII) | 30 057.00 | | | 30 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 323.00 | | | 4 425 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 976.00 | | | 4 404 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 347.00 | | | 20 347.00 |
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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 | 1 908 779.00 | | 509 808.00 | 1 908 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 163.00 | |
I4 DECREASES Grand Total | 268 811.00 | 98 105.00 | 2 051 671.00 | 268 811.00 |
IO DECREASES Total including other intangible assets | | | 31 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 268 811.00 | 98 105.00 | 1 851 741.00 | 268 811.00 |
KD ACQUISITIONS Total including other intangible assets | | | 31 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 291.00 | | 474 366.00 | 1 744 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 488.00 | | 3 675.00 | 164 488.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 268 811.00 | | | 268 811.00 |
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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 | 733 984.00 | 243 598.00 | 92 095.00 | 733 984.00 |
PE DEPRECIATION Total including other intangible assets | | 4 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 733 984.00 | 238 968.00 | 92 095.00 | 733 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 630.00 | 5 238.00 | | 9 630.00 |
7B Total provisions for depreciation | 9 630.00 | 5 238.00 | | 9 630.00 |
7C Grand total | 9 630.00 | 5 238.00 | | 9 630.00 |
UE of which provisions and reversals: - Operating | | 5 238.00 | | |
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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 | 523 715.00 | 523 715.00 | | 523 715.00 |
8C Staff and Related Accounts | 99 933.00 | 99 933.00 | | 99 933.00 |
8D Social Security and Other Social Organizations | 384 564.00 | 384 564.00 | | 384 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 953.00 | 612 953.00 | | 612 953.00 |
UP Loans | 2 400.00 | | | 2 400.00 |
UT Other financial assets | 165 733.00 | | | 165 733.00 |
UX Other trade receivables | 1 901 272.00 | | | 1 901 272.00 |
UY Staff and related accounts | 4 286.00 | | | 4 286.00 |
VA Doubtful or disputed receivables | 13 591.00 | | | 13 591.00 |
VB VAT | 75 766.00 | | | 75 766.00 |
VG Loans with a maturity of up to one year at origin | 719 542.00 | 719 542.00 | | 719 542.00 |
VH Loans with a maturity of more than one year at origin | 766 915.00 | 224 413.00 | 422 731.00 | 766 915.00 |
VI Group and Associates | 49 596.00 | 49 596.00 | | 49 596.00 |
VJ Loans taken out during the year | 64 548.00 | | | 64 548.00 |
VK Loans repaid during the year | 214 662.00 | | | 214 662.00 |
VM Income taxes | 63 931.00 | | | 63 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 297.00 | 89 297.00 | | 89 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 518.00 | | | 505 518.00 |
VS Prepaid expenses | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 497.00 | 2 575 364.00 | 168 133.00 | 2 743 497.00 |
VW VAT | 664 986.00 | 664 986.00 | | 664 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 500.00 | 3 368 998.00 | 422 731.00 | 3 911 500.00 |
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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 | 25 719.00 | | | 25 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 440.00 | | | 80 440.00 |
ST Other accounts | 1 556 446.00 | | | 1 556 446.00 |
XQ Rental, rental and co-ownership charges | 509 648.00 | | | 509 648.00 |
YQ Equipment leasing commitment | 565 871.00 | | | 565 871.00 |
YS Bills discounted but not yet due | 1 125 687.00 | | | 1 125 687.00 |
YT Subcontracting | 85 635.00 | | | 85 635.00 |
YU External personnel | 3 030.00 | | | 3 030.00 |
YW Business tax | 12 288.00 | | | 12 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 006.00 | | | 38 006.00 |
YY Amount of VAT collected | 872 491.00 | | | 872 491.00 |
YZ Total deductible VAT on goods and services | 448 404.00 | | | 448 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 235 198.00 | | | 2 235 198.00 |
