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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 59 420.00 | 21 960.00 | 37 460.00 | 59 420.00 |
AR Technical installations, industrial equipment and tools | 219 395.00 | 160 105.00 | 59 290.00 | 219 395.00 |
AT Other tangible assets | 464 499.00 | 324 636.00 | 139 862.00 | 464 499.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 770 258.00 | 508 802.00 | 261 456.00 | 770 258.00 |
BL Raw materials, supplies | 109 822.00 | | 109 822.00 | 109 822.00 |
BN Goods in progress | 44 709.00 | | 44 709.00 | 44 709.00 |
BV Advances and down payments on orders | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 538 448.00 | 1 784.00 | 536 664.00 | 538 448.00 |
BZ Other receivables | 84 826.00 | | 84 826.00 | 84 826.00 |
CF Cash and cash equivalents | 25 466.00 | | 25 466.00 | 25 466.00 |
CH Prepaid expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
CJ TOTAL (II) | 820 854.00 | 1 784.00 | 819 070.00 | 820 854.00 |
CO Grand total (0 to V) | 1 591 112.00 | 510 586.00 | 1 080 526.00 | 1 591 112.00 |
CP Shares due in less than one year | 4 844.00 | | | 4 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 337 126.00 | 337 126.00 | | 337 126.00 |
DH Retained earnings | -11 155.00 | -64 104.00 | | -11 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 434.00 | 52 950.00 | | 7 434.00 |
DL TOTAL (I) | 341 789.00 | 334 356.00 | | 341 789.00 |
DU Loans and Debts from Credit Institutions (3) | 170 238.00 | 111 894.00 | | 170 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 352.00 | 42 407.00 | | 28 352.00 |
DW Advances and down payments received on current orders | 3 094.00 | 9 560.00 | | 3 094.00 |
DX Trade payables and related accounts | 291 948.00 | 272 066.00 | | 291 948.00 |
DY Tax and social security liabilities | 89 331.00 | 80 788.00 | | 89 331.00 |
EA Other liabilities | 155 773.00 | 11 529.00 | | 155 773.00 |
EB Prepaid income (2) | | 2 006.00 | | |
EC TOTAL (IV) | 738 737.00 | 530 250.00 | | 738 737.00 |
EE Grand total (I to V) | 1 080 526.00 | 864 605.00 | | 1 080 526.00 |
EG Accrued income and payables due within one year | 610 315.00 | 423 999.00 | | 610 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 793.00 | 96.00 | | 15 793.00 |
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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 | 269 918.00 | | 269 918.00 | 269 918.00 |
FG Production sold - services | 1 580 715.00 | | 1 580 715.00 | 1 580 715.00 |
FJ Net sales | 1 850 633.00 | | 1 850 633.00 | 1 850 633.00 |
FM Inventory production | | | 14 148.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 429.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 886 113.00 | |
FS Purchases of goods (including customs duties) | | | 320 535.00 | |
FU Purchases of raw materials and other supplies | | | 297 366.00 | |
FV Inventory change (raw materials and supplies) | | | -7 473.00 | |
FW Other purchases and external expenses | | | 591 369.00 | |
FX Taxes, duties, and similar payments | | | 13 155.00 | |
FY Salaries and Wages | | | 394 668.00 | |
FZ Social Security Contributions | | | 231 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 717.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 886 986.00 | |
GG - OPERATING RESULT (I - II) | | | -874.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 665.00 | 20 186.00 | | 17 665.00 |
A2 TOTAL ASSETS | 31 657.00 | 30 950.00 | | 31 657.00 |
HA Exceptional income from management transactions | 24 896.00 | 65.00 | | 24 896.00 |
HB Exceptional income from capital transactions | 1.00 | 1 668.00 | | 1.00 |
HD Total exceptional income (VII) | 24 897.00 | 1 733.00 | | 24 897.00 |
HE Exceptional expenses on management operations | 14 066.00 | -28.00 | | 14 066.00 |
HF Exceptional expenses on capital transactions | 464.00 | 586.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 14 530.00 | 558.00 | | 14 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 367.00 | 1 174.00 | | 10 367.00 |
HK Income tax | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 011.00 | 1 859 899.00 | | 1 911 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 577.00 | 1 806 949.00 | | 1 903 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 434.00 | 52 950.00 | | 7 434.00 |
HP References: Equipment leasing | | 11 581.00 | | |
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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 | 667 268.00 | | 115 139.00 | 667 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844.00 | |
I4 DECREASES Grand Total | | 12 149.00 | 770 258.00 | |
IO DECREASES Total including other intangible assets | | | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 149.00 | 743 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 100.00 | | | 22 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 324.00 | | 115 139.00 | 640 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844.00 | | | 4 844.00 |
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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 | 477 562.00 | 42 925.00 | 11 685.00 | 477 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 462.00 | 42 925.00 | 11 685.00 | 475 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 831.00 | 1 717.00 | 1 763.00 | 1 831.00 |
7B Total provisions for depreciation | 1 831.00 | 1 717.00 | 1 763.00 | 1 831.00 |
7C Grand total | 1 831.00 | 1 717.00 | 1 763.00 | 1 831.00 |
UE of which provisions and reversals: - Operating | | 1 717.00 | 1 763.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 250.00 | 5 750.00 | 14 000.00 | 23 250.00 |
8B Suppliers and Related Accounts | 291 948.00 | 291 948.00 | | 291 948.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 34 403.00 | 34 403.00 | | 34 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 773.00 | 155 773.00 | | 155 773.00 |
UT Other financial assets | 4 844.00 | 4 844.00 | | 4 844.00 |
UX Other trade receivables | 535 380.00 | | | 535 380.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 3 068.00 | | | 3 068.00 |
VB VAT | 42 736.00 | | | 42 736.00 |
VG Loans with a maturity of up to one year at origin | 16 504.00 | 16 504.00 | | 16 504.00 |
VH Loans with a maturity of more than one year at origin | 153 734.00 | 42 813.00 | 110 921.00 | 153 734.00 |
VI Group and Associates | 5 102.00 | 5 102.00 | | 5 102.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 46 581.00 | | | 46 581.00 |
VM Income taxes | 26 871.00 | | | 26 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 969.00 | | | 13 969.00 |
VS Prepaid expenses | 12 613.00 | | | 12 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 732.00 | 640 732.00 | | 640 732.00 |
VW VAT | 48 207.00 | 48 207.00 | | 48 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 642.00 | 607 221.00 | 124 921.00 | 735 642.00 |
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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 | 9 299.00 | 9 520.00 | | 9 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | 2 501.00 | | 4 500.00 |
ST Other accounts | 253 840.00 | 250 608.00 | | 253 840.00 |
XQ Rental, rental and co-ownership charges | 101 268.00 | 99 774.00 | | 101 268.00 |
YQ Equipment leasing commitment | | 11 581.00 | | |
YT Subcontracting | 65 251.00 | 53 932.00 | | 65 251.00 |
YU External personnel | 166 510.00 | 75 560.00 | | 166 510.00 |
YW Business tax | 3 856.00 | 3 468.00 | | 3 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 155.00 | 12 988.00 | | 13 155.00 |
YY Amount of VAT collected | 174 866.00 | 206 356.00 | | 174 866.00 |
YZ Total deductible VAT on goods and services | 228 008.00 | 209 415.00 | | 228 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 369.00 | 482 375.00 | | 591 369.00 |
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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 | 15.00 | | | 15.00 |
