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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 | 15 028.00 | 15 028.00 | | 15 028.00 |
AJ Other Intangible Assets | 260 000.00 | 260 000.00 | | 260 000.00 |
AP Buildings | 85 542.00 | 85 472.00 | 70.00 | 85 542.00 |
AR Technical installations, industrial equipment and tools | 271 523.00 | 242 933.00 | 28 591.00 | 271 523.00 |
AT Other tangible assets | 115 721.00 | 104 492.00 | 11 229.00 | 115 721.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 51 174.00 | | 51 174.00 | 51 174.00 |
BJ TOTAL (I) | 805 114.00 | 707 924.00 | 97 190.00 | 805 114.00 |
BL Raw materials, supplies | 1 239 248.00 | | 1 239 248.00 | 1 239 248.00 |
BV Advances and down payments on orders | 8 880.00 | | 8 880.00 | 8 880.00 |
BX Customers and related accounts | 2 704 011.00 | 45 045.00 | 2 658 965.00 | 2 704 011.00 |
BZ Other receivables | 1 849 205.00 | | 1 849 205.00 | 1 849 205.00 |
CF Cash and cash equivalents | 333 271.00 | | 333 271.00 | 333 271.00 |
CH Prepaid expenses | 56 363.00 | | 56 363.00 | 56 363.00 |
CJ TOTAL (II) | 6 190 977.00 | 45 045.00 | 6 145 932.00 | 6 190 977.00 |
CO Grand total (0 to V) | 6 996 091.00 | 752 970.00 | 6 243 121.00 | 6 996 091.00 |
CU Other investments | 1 126.00 | | 1 126.00 | 1 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 925 327.00 | | | 925 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 067.00 | | | 71 067.00 |
DL TOTAL (I) | 1 436 394.00 | | | 1 436 394.00 |
DU Loans and Debts from Credit Institutions (3) | 390 485.00 | | | 390 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 106.00 | | | 139 106.00 |
DW Advances and down payments received on current orders | 4 145.00 | | | 4 145.00 |
DX Trade payables and related accounts | 2 271 330.00 | | | 2 271 330.00 |
DY Tax and social security liabilities | 711 094.00 | | | 711 094.00 |
EA Other liabilities | 1 290 568.00 | | | 1 290 568.00 |
EC TOTAL (IV) | 4 806 728.00 | | | 4 806 728.00 |
EE Grand total (I to V) | 6 243 121.00 | | | 6 243 121.00 |
EG Accrued income and payables due within one year | 4 665 892.00 | | | 4 665 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 477.00 | | | 211 477.00 |
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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 | 2 093 442.00 | 4 499.00 | 2 097 941.00 | 2 093 442.00 |
FG Production sold - services | 5 071 286.00 | 42 959.00 | 5 114 245.00 | 5 071 286.00 |
FJ Net sales | 7 164 728.00 | 47 458.00 | 7 212 186.00 | 7 164 728.00 |
FO Operating subsidies | | | 2 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 393.00 | |
FR Total operating income (I) | | | 7 230 141.00 | |
FS Purchases of goods (including customs duties) | | | 610 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 459 210.00 | |
FV Inventory change (raw materials and supplies) | | | -250 680.00 | |
FW Other purchases and external expenses | | | 1 915 450.00 | |
FX Taxes, duties, and similar payments | | | 117 594.00 | |
FY Salaries and Wages | | | 1 689 551.00 | |
FZ Social Security Contributions | | | 595 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 402.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 158 989.00 | |
GG - OPERATING RESULT (I - II) | | | 71 152.00 | |
GL Other interest and similar income | | | 21 665.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 21 675.00 | |
GR Interest and similar expenses | | | 27 470.00 | |
GU Total financial expenses (VI) | | | 27 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 698.00 | | | 12 698.00 |
A2 TOTAL ASSETS | 758.00 | | | 758.00 |
HA Exceptional income from management transactions | 7 993.00 | | | 7 993.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 8 193.00 | | | 8 193.00 |
HE Exceptional expenses on management operations | 2 065.00 | | | 2 065.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 710.00 | | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 260 008.00 | | | 7 260 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 941.00 | | | 7 188 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 067.00 | | | 71 067.00 |
HP References: Equipment leasing | 130 547.00 | | | 130 547.00 |
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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 | 808 251.00 | | 3 959.00 | 808 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 300.00 | |
I4 DECREASES Grand Total | | 7 096.00 | 805 114.00 | |
IO DECREASES Total including other intangible assets | | | 275 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 096.00 | 477 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 028.00 | | | 275 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 256.00 | | 625.00 | 484 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 967.00 | | 3 333.00 | 48 967.00 |
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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 | 693 277.00 | 21 742.00 | 7 095.00 | 693 277.00 |
PE DEPRECIATION Total including other intangible assets | 275 028.00 | | | 275 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 249.00 | 21 742.00 | 7 095.00 | 418 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 741.00 | | 2 696.00 | 47 741.00 |
7B Total provisions for depreciation | 47 741.00 | | 2 696.00 | 47 741.00 |
7C Grand total | 47 741.00 | | 2 696.00 | 47 741.00 |
UE of which provisions and reversals: - Operating | | | 2 696.00 | |
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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 | 2 271 330.00 | 2 271 330.00 | | 2 271 330.00 |
8C Staff and Related Accounts | 164 212.00 | 164 212.00 | | 164 212.00 |
8D Social Security and Other Social Organizations | 165 254.00 | 165 254.00 | | 165 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 568.00 | 1 290 568.00 | | 1 290 568.00 |
UT Other financial assets | 51 174.00 | | | 51 174.00 |
UX Other trade receivables | 2 650 136.00 | | | 2 650 136.00 |
UY Staff and related accounts | 5 038.00 | | | 5 038.00 |
UZ Social Security, other social security organizations | 15 658.00 | | | 15 658.00 |
VA Doubtful or disputed receivables | 53 874.00 | | | 53 874.00 |
VB VAT | 87 322.00 | | | 87 322.00 |
VC Group and associates | 1 547 630.00 | | | 1 547 630.00 |
VH Loans with a maturity of more than one year at origin | 390 485.00 | 253 794.00 | 129 081.00 | 390 485.00 |
VI Group and Associates | 139 106.00 | 139 106.00 | | 139 106.00 |
VK Loans repaid during the year | 68 452.00 | | | 68 452.00 |
VM Income taxes | 87 766.00 | | | 87 766.00 |
VN Other taxes, similar payments | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 414.00 | 45 414.00 | | 45 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 342.00 | | | 105 342.00 |
VS Prepaid expenses | 56 363.00 | | | 56 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 752.00 | 4 609 578.00 | 51 174.00 | 4 660 752.00 |
VW VAT | 336 215.00 | 336 215.00 | | 336 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 583.00 | 4 665 892.00 | 129 081.00 | 4 802 583.00 |
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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 | 72 182.00 | | | 72 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 927.00 | | | 46 927.00 |
ST Other accounts | 1 044 139.00 | | | 1 044 139.00 |
XQ Rental, rental and co-ownership charges | 336 804.00 | | | 336 804.00 |
YQ Equipment leasing commitment | 211 422.00 | | | 211 422.00 |
YT Subcontracting | 206 559.00 | | | 206 559.00 |
YU External personnel | 281 021.00 | | | 281 021.00 |
YW Business tax | 45 412.00 | | | 45 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 594.00 | | | 117 594.00 |
YY Amount of VAT collected | 1 378 956.00 | | | 1 378 956.00 |
YZ Total deductible VAT on goods and services | 959 863.00 | | | 959 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 915 450.00 | | | 1 915 450.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
