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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 58 635.00 | 56 045.00 | 2 590.00 | 58 635.00 |
AT Other tangible assets | 25 621.00 | 25 417.00 | 204.00 | 25 621.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 88 545.00 | 84 962.00 | 3 582.00 | 88 545.00 |
BL Raw materials, supplies | 69 525.00 | | 69 525.00 | 69 525.00 |
BN Goods in progress | 57 853.00 | | 57 853.00 | 57 853.00 |
BX Customers and related accounts | 350 785.00 | 10 484.00 | 340 301.00 | 350 785.00 |
BZ Other receivables | 67 699.00 | | 67 699.00 | 67 699.00 |
CF Cash and cash equivalents | 103 734.00 | | 103 734.00 | 103 734.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 650 182.00 | 10 484.00 | 639 697.00 | 650 182.00 |
CO Grand total (0 to V) | 738 726.00 | 95 447.00 | 643 280.00 | 738 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 556.00 | 201 462.00 | | 221 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 032.00 | 20 094.00 | | 38 032.00 |
DL TOTAL (I) | 274 388.00 | 236 356.00 | | 274 388.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 67.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 539.00 | | 539.00 |
DW Advances and down payments received on current orders | 102 479.00 | 84 306.00 | | 102 479.00 |
DX Trade payables and related accounts | 137 273.00 | 178 813.00 | | 137 273.00 |
DY Tax and social security liabilities | 78 165.00 | 88 423.00 | | 78 165.00 |
EA Other liabilities | 50 402.00 | 1 160.00 | | 50 402.00 |
EC TOTAL (IV) | 368 892.00 | 353 308.00 | | 368 892.00 |
EE Grand total (I to V) | 643 280.00 | 589 664.00 | | 643 280.00 |
EG Accrued income and payables due within one year | 368 892.00 | 353 308.00 | | 368 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 313 748.00 | 15 427.00 | 1 329 175.00 | 1 313 748.00 |
FJ Net sales | 1 313 748.00 | 15 427.00 | 1 329 175.00 | 1 313 748.00 |
FM Inventory production | | | -75 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 255 736.00 | |
FU Purchases of raw materials and other supplies | | | 582 827.00 | |
FV Inventory change (raw materials and supplies) | | | 25 417.00 | |
FW Other purchases and external expenses | | | 251 972.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 216 961.00 | |
FZ Social Security Contributions | | | 140 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 227 223.00 | |
GG - OPERATING RESULT (I - II) | | | 28 513.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 268.00 | 6 498.00 | | 2 268.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 5 556.00 | | | 5 556.00 |
HB Exceptional income from capital transactions | 308.00 | 2 000.00 | | 308.00 |
HD Total exceptional income (VII) | 5 863.00 | 2 000.00 | | 5 863.00 |
HE Exceptional expenses on management operations | 24 437.00 | 1 761.00 | | 24 437.00 |
HF Exceptional expenses on capital transactions | 308.00 | 258.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 24 745.00 | 2 019.00 | | 24 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 881.00 | -19.00 | | -18 881.00 |
HK Income tax | -28 584.00 | 1 933.00 | | -28 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 600.00 | 1 402 432.00 | | 1 261 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 568.00 | 1 382 338.00 | | 1 223 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 032.00 | 20 094.00 | | 38 032.00 |
HP References: Equipment leasing | 7 030.00 | 9 397.00 | | 7 030.00 |
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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 | 88 852.00 | | | 88 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 789.00 | |
I4 DECREASES Grand Total | | 308.00 | 88 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 256.00 | | | 84 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 82 547.00 | 2 416.00 | | 82 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 047.00 | 2 416.00 | | 79 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 484.00 | | | 10 484.00 |
7B Total provisions for depreciation | 10 484.00 | | | 10 484.00 |
7C Grand total | 10 484.00 | | | 10 484.00 |
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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 | 137 273.00 | 137 273.00 | | 137 273.00 |
8C Staff and Related Accounts | 12 188.00 | 12 188.00 | | 12 188.00 |
8D Social Security and Other Social Organizations | 52 270.00 | 52 270.00 | | 52 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 402.00 | 50 402.00 | | 50 402.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 335 534.00 | | | 335 534.00 |
VA Doubtful or disputed receivables | 15 251.00 | | | 15 251.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 39 532.00 | | | 39 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 880.00 | | | 26 880.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 558.00 | 419 070.00 | 488.00 | 419 558.00 |
VW VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 414.00 | 266 414.00 | | 266 414.00 |
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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 | 3 015.00 | 2 966.00 | | 3 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 253.00 | 15 083.00 | | 13 253.00 |
ST Other accounts | 72 049.00 | 77 934.00 | | 72 049.00 |
XQ Rental, rental and co-ownership charges | 90 074.00 | 90 885.00 | | 90 074.00 |
YQ Equipment leasing commitment | 15 786.00 | 20 522.00 | | 15 786.00 |
YT Subcontracting | 74 583.00 | 138 346.00 | | 74 583.00 |
YV Retrocessions of fees, commissions and brokerage | 2 013.00 | | | 2 013.00 |
YW Business tax | 3 950.00 | 3 916.00 | | 3 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 965.00 | 6 882.00 | | 6 965.00 |
YY Amount of VAT collected | 578 895.00 | 141 381.00 | | 578 895.00 |
YZ Total deductible VAT on goods and services | 681 444.00 | 177 068.00 | | 681 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 972.00 | 322 248.00 | | 251 972.00 |
