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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 27 890.00 | 27 890.00 | | 27 890.00 |
AR Technical installations, industrial equipment and tools | 43 505.00 | 38 099.00 | 5 406.00 | 43 505.00 |
AT Other tangible assets | 183 013.00 | 148 525.00 | 34 487.00 | 183 013.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 273 316.00 | 218 679.00 | 54 637.00 | 273 316.00 |
BL Raw materials, supplies | 228 189.00 | | 228 189.00 | 228 189.00 |
BN Goods in progress | 267 035.00 | | 267 035.00 | 267 035.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 439 529.00 | | 439 529.00 | 439 529.00 |
BZ Other receivables | 86 089.00 | | 86 089.00 | 86 089.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 1 029 417.00 | | 1 029 417.00 | 1 029 417.00 |
CO Grand total (0 to V) | 1 302 732.00 | 218 679.00 | 1 084 054.00 | 1 302 732.00 |
CU Other investments | 8 585.00 | | 8 585.00 | 8 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 261 306.00 | | | 261 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 100.00 | | | 67 100.00 |
DL TOTAL (I) | 361 406.00 | | | 361 406.00 |
DU Loans and Debts from Credit Institutions (3) | 159 755.00 | | | 159 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 653.00 | | | 135 653.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 222 460.00 | | | 222 460.00 |
DY Tax and social security liabilities | 188 261.00 | | | 188 261.00 |
EA Other liabilities | 9 519.00 | | | 9 519.00 |
EC TOTAL (IV) | 722 647.00 | | | 722 647.00 |
EE Grand total (I to V) | 1 084 054.00 | | | 1 084 054.00 |
EG Accrued income and payables due within one year | 697 886.00 | | | 697 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 240.00 | | | 121 240.00 |
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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 | 81 384.00 | | 81 384.00 | 81 384.00 |
FG Production sold - services | 1 412 398.00 | | 1 412 398.00 | 1 412 398.00 |
FJ Net sales | 1 493 783.00 | | 1 493 783.00 | 1 493 783.00 |
FM Inventory production | | | 47 719.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 824.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 556 396.00 | |
FU Purchases of raw materials and other supplies | | | 604 199.00 | |
FV Inventory change (raw materials and supplies) | | | -6 704.00 | |
FW Other purchases and external expenses | | | 174 101.00 | |
FX Taxes, duties, and similar payments | | | 12 962.00 | |
FY Salaries and Wages | | | 479 256.00 | |
FZ Social Security Contributions | | | 201 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 164.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 482 507.00 | |
GG - OPERATING RESULT (I - II) | | | 73 889.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GU Total financial expenses (VI) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 824.00 | | | 11 824.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 4 029.00 | | | 4 029.00 |
HH Total exceptional expenses (VIII) | 4 029.00 | | | 4 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | | | -2 381.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 107.00 | | | 1 558 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 007.00 | | | 1 491 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 100.00 | | | 67 100.00 |
HP References: Equipment leasing | 6 793.00 | | | 6 793.00 |
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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 | 338 235.00 | | 1 685.00 | 338 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | 66 604.00 | 273 316.00 | |
IO DECREASES Total including other intangible assets | | | 10 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 604.00 | 254 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 262.00 | | | 10 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 912.00 | | 1 100.00 | 319 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 061.00 | | 585.00 | 8 061.00 |
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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 | 268 118.00 | 17 164.00 | 66 604.00 | 268 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 954.00 | 17 164.00 | 66 604.00 | 263 954.00 |
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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 | 222 460.00 | 222 460.00 | | 222 460.00 |
8C Staff and Related Accounts | 30 206.00 | 30 206.00 | | 30 206.00 |
8D Social Security and Other Social Organizations | 77 776.00 | 77 776.00 | | 77 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 519.00 | 16 519.00 | | 16 519.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 439 529.00 | | | 439 529.00 |
UY Staff and related accounts | 1 568.00 | | | 1 568.00 |
VB VAT | 10 807.00 | | | 10 807.00 |
VG Loans with a maturity of up to one year at origin | 121 280.00 | 121 280.00 | | 121 280.00 |
VH Loans with a maturity of more than one year at origin | 38 475.00 | 13 713.00 | 24 762.00 | 38 475.00 |
VI Group and Associates | 135 653.00 | 135 653.00 | | 135 653.00 |
VJ Loans taken out during the year | 15 295.00 | | | 15 295.00 |
VK Loans repaid during the year | 12 978.00 | | | 12 978.00 |
VM Income taxes | 33 714.00 | | | 33 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 675.00 | | | 41 675.00 |
VS Prepaid expenses | 4 111.00 | | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 465.00 | 531 404.00 | 61.00 | 531 465.00 |
VW VAT | 73 768.00 | 73 768.00 | | 73 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 647.00 | 697 886.00 | 24 762.00 | 722 647.00 |
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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 | 11 063.00 | | | 11 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 612.00 | | | 14 612.00 |
ST Other accounts | 112 260.00 | | | 112 260.00 |
XQ Rental, rental and co-ownership charges | 38 115.00 | | | 38 115.00 |
YQ Equipment leasing commitment | 7 351.00 | | | 7 351.00 |
YT Subcontracting | 8 216.00 | | | 8 216.00 |
YU External personnel | 899.00 | | | 899.00 |
YW Business tax | 1 899.00 | | | 1 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 962.00 | | | 12 962.00 |
YY Amount of VAT collected | 244 465.00 | | | 244 465.00 |
YZ Total deductible VAT on goods and services | 148 198.00 | | | 148 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 101.00 | | | 174 101.00 |
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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 | 18.00 | | | 18.00 |
