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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 | 45 278.00 | 45 278.00 | | 45 278.00 |
AP Buildings | 1 512 522.00 | 1 051 354.00 | 461 168.00 | 1 512 522.00 |
AR Technical installations, industrial equipment and tools | 2 949 759.00 | 1 832 558.00 | 1 117 201.00 | 2 949 759.00 |
AT Other tangible assets | 319 438.00 | 288 762.00 | 30 677.00 | 319 438.00 |
AV Fixed assets in progress | 166 975.00 | | 166 975.00 | 166 975.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 5 032 347.00 | 3 217 951.00 | 1 814 395.00 | 5 032 347.00 |
BL Raw materials, supplies | 128 539.00 | | 128 539.00 | 128 539.00 |
BT Goods | 4 467.00 | | 4 467.00 | 4 467.00 |
BV Advances and down payments on orders | 336 896.00 | | 336 896.00 | 336 896.00 |
BX Customers and related accounts | 1 088 311.00 | | 1 088 311.00 | 1 088 311.00 |
BZ Other receivables | 2 461 191.00 | | 2 461 191.00 | 2 461 191.00 |
CF Cash and cash equivalents | 241 495.00 | | 241 495.00 | 241 495.00 |
CH Prepaid expenses | 55 691.00 | | 55 691.00 | 55 691.00 |
CJ TOTAL (II) | 4 316 589.00 | | 4 316 589.00 | 4 316 589.00 |
CO Grand total (0 to V) | 9 348 936.00 | 3 217 951.00 | 6 130 985.00 | 9 348 936.00 |
CU Other investments | 35 574.00 | | 35 574.00 | 35 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 993 890.00 | 945 249.00 | | 993 890.00 |
DF Regulated reserves (1) | 376 728.00 | 376 728.00 | | 376 728.00 |
DH Retained earnings | -316 166.00 | -336 465.00 | | -316 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 078.00 | 68 940.00 | | 133 078.00 |
DJ Investment subsidies | 275 833.00 | 327 252.00 | | 275 833.00 |
DL TOTAL (I) | 1 595 362.00 | 1 513 703.00 | | 1 595 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 312.00 | 1 392 033.00 | | 1 488 312.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 2 283 743.00 | 1 733 625.00 | | 2 283 743.00 |
DY Tax and social security liabilities | 638 595.00 | 639 184.00 | | 638 595.00 |
EA Other liabilities | 4 972.00 | 3 592.00 | | 4 972.00 |
EC TOTAL (IV) | 4 535 623.00 | 3 768 435.00 | | 4 535 623.00 |
EE Grand total (I to V) | 6 130 985.00 | 5 282 138.00 | | 6 130 985.00 |
EG Accrued income and payables due within one year | 3 398 943.00 | 2 555 298.00 | | 3 398 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 11 292 782.00 | 5 489.00 | 11 298 271.00 | 11 292 782.00 |
FG Production sold - services | 51 445.00 | | 51 445.00 | 51 445.00 |
FJ Net sales | 11 344 227.00 | 5 489.00 | 11 349 716.00 | 11 344 227.00 |
FO Operating subsidies | | | 8 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 931.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 11 706 650.00 | |
FS Purchases of goods (including customs duties) | | | 6 925 164.00 | |
FT Inventory change (goods) | | | 23 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 558.00 | |
FV Inventory change (raw materials and supplies) | | | 22 664.00 | |
FW Other purchases and external expenses | | | 939 320.00 | |
FX Taxes, duties, and similar payments | | | 57 629.00 | |
FY Salaries and Wages | | | 1 663 315.00 | |
FZ Social Security Contributions | | | 530 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 221.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 11 617 594.00 | |
GG - OPERATING RESULT (I - II) | | | 89 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 072.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 867.00 | |
GP Total financial income (V) | | | 4 939.00 | |
GR Interest and similar expenses | | | 45 182.00 | |
GU Total financial expenses (VI) | | | 45 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 931.00 | 225 185.00 | | 345 931.00 |
HA Exceptional income from management transactions | 37 805.00 | 5 193.00 | | 37 805.00 |
HB Exceptional income from capital transactions | 66 230.00 | 79 459.00 | | 66 230.00 |
HD Total exceptional income (VII) | 104 035.00 | 84 651.00 | | 104 035.00 |
HE Exceptional expenses on management operations | 10 664.00 | 17 450.00 | | 10 664.00 |
HF Exceptional expenses on capital transactions | 2 851.00 | 11 153.00 | | 2 851.00 |
HH Total exceptional expenses (VIII) | 13 515.00 | 28 603.00 | | 13 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 520.00 | 56 048.00 | | 90 520.00 |
HK Income tax | 6 256.00 | -2 664.00 | | 6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 815 625.00 | 11 050 814.00 | | 11 815 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 682 547.00 | 10 981 873.00 | | 11 682 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 078.00 | 68 940.00 | | 133 078.00 |
HP References: Equipment leasing | 148 003.00 | 147 073.00 | | 148 003.00 |
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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 | 4 779 528.00 | | 273 059.00 | 4 779 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 564.00 | 35 574.00 | |
I4 DECREASES Grand Total | | 23 040.00 | 5 029 547.00 | |
IO DECREASES Total including other intangible assets | | | 45 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 476.00 | 4 948 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 278.00 | | | 45 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 111.00 | | 273 059.00 | 4 698 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 139.00 | | | 36 139.00 |
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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 | 2 966 848.00 | 272 221.00 | 21 118.00 | 2 966 848.00 |
PE DEPRECIATION Total including other intangible assets | 45 278.00 | | | 45 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 570.00 | 272 221.00 | 21 118.00 | 2 921 570.00 |
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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 | 2 283 743.00 | 2 283 743.00 | | 2 283 743.00 |
8C Staff and Related Accounts | 106 803.00 | 106 803.00 | | 106 803.00 |
8D Social Security and Other Social Organizations | 122 208.00 | 122 208.00 | | 122 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 1 088 311.00 | | | 1 088 311.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 270 681.00 | | | 270 681.00 |
VG Loans with a maturity of up to one year at origin | 151 419.00 | 151 419.00 | | 151 419.00 |
VH Loans with a maturity of more than one year at origin | 1 336 893.00 | 200 214.00 | 745 531.00 | 1 336 893.00 |
VJ Loans taken out during the year | 123 757.00 | | | 123 757.00 |
VK Loans repaid during the year | 177 336.00 | | | 177 336.00 |
VM Income taxes | 83 277.00 | | | 83 277.00 |
VP Miscellaneous | 138 293.00 | | | 138 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 978.00 | 357 978.00 | | 357 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 890.00 | | | 1 968 890.00 |
VS Prepaid expenses | 55 691.00 | | | 55 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 993.00 | 3 605 193.00 | 2 800.00 | 3 607 993.00 |
VW VAT | 51 606.00 | 51 606.00 | | 51 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415 623.00 | 3 278 943.00 | 745 531.00 | 4 415 623.00 |
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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 | 57 629.00 | 58 986.00 | | 57 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 399.00 | 33 090.00 | | 34 399.00 |
ST Other accounts | 708 266.00 | 714 069.00 | | 708 266.00 |
XQ Rental, rental and co-ownership charges | 144 559.00 | 166 747.00 | | 144 559.00 |
YP Average staff number | 62.00 | | | 62.00 |
YQ Equipment leasing commitment | 357 386.00 | 685 295.00 | | 357 386.00 |
YT Subcontracting | 47 168.00 | 60 092.00 | | 47 168.00 |
YU External personnel | 3 817.00 | | | 3 817.00 |
YV Retrocessions of fees, commissions and brokerage | 1 112.00 | 3 503.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 629.00 | 58 986.00 | | 57 629.00 |
YY Amount of VAT collected | 579 392.00 | 524 757.00 | | 579 392.00 |
YZ Total deductible VAT on goods and services | 889 610.00 | 773 847.00 | | 889 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 320.00 | 977 500.00 | | 939 320.00 |
