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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 | 217 554.00 | 116 554.00 | 101 000.00 | 217 554.00 |
AN Land | 64 529.00 | 64 529.00 | | 64 529.00 |
AP Buildings | 200 144.00 | 200 144.00 | | 200 144.00 |
AR Technical installations, industrial equipment and tools | 63 890.00 | 61 852.00 | 2 038.00 | 63 890.00 |
AT Other tangible assets | 216 291.00 | 151 994.00 | 64 297.00 | 216 291.00 |
BF Loans | 16 105.00 | | 16 105.00 | 16 105.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 791 131.00 | 595 075.00 | 196 055.00 | 791 131.00 |
BL Raw materials, supplies | 160 312.00 | | 160 312.00 | 160 312.00 |
BN Goods in progress | 195 678.00 | | 195 678.00 | 195 678.00 |
BV Advances and down payments on orders | 43 896.00 | | 43 896.00 | 43 896.00 |
BX Customers and related accounts | 3 194 100.00 | 52 966.00 | 3 141 134.00 | 3 194 100.00 |
BZ Other receivables | 269 260.00 | | 269 260.00 | 269 260.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 448 537.00 | | 448 537.00 | 448 537.00 |
CH Prepaid expenses | 25 464.00 | | 25 464.00 | 25 464.00 |
CJ TOTAL (II) | 4 337 599.00 | 52 966.00 | 4 284 632.00 | 4 337 599.00 |
CO Grand total (0 to V) | 5 128 731.00 | 648 042.00 | 4 480 688.00 | 5 128 731.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 904 050.00 | | | 1 904 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 923.00 | | | 138 923.00 |
DL TOTAL (I) | 2 152 974.00 | | | 2 152 974.00 |
DU Loans and Debts from Credit Institutions (3) | 71 132.00 | | | 71 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 191.00 | | | 51 191.00 |
DX Trade payables and related accounts | 1 252 939.00 | | | 1 252 939.00 |
DY Tax and social security liabilities | 950 339.00 | | | 950 339.00 |
EA Other liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 2 327 713.00 | | | 2 327 713.00 |
EE Grand total (I to V) | 4 480 688.00 | | | 4 480 688.00 |
EG Accrued income and payables due within one year | 2 327 713.00 | | | 2 327 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 132.00 | | | 71 132.00 |
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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 | 12 359 893.00 | | 12 359 893.00 | 12 359 893.00 |
FJ Net sales | 12 359 893.00 | | 12 359 893.00 | 12 359 893.00 |
FM Inventory production | | | -6 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 12 355 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 413 642.00 | |
FV Inventory change (raw materials and supplies) | | | 11 147.00 | |
FW Other purchases and external expenses | | | 6 719 317.00 | |
FX Taxes, duties, and similar payments | | | 123 797.00 | |
FY Salaries and Wages | | | 1 761 927.00 | |
FZ Social Security Contributions | | | 1 029 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 299.00 | |
GE Other Expenses | | | 60 398.00 | |
GF Total Operating Expenses (II) | | | 12 129 798.00 | |
GG - OPERATING RESULT (I - II) | | | 226 108.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
HA Exceptional income from management transactions | 19 287.00 | | | 19 287.00 |
HB Exceptional income from capital transactions | 4 144.00 | | | 4 144.00 |
HD Total exceptional income (VII) | 23 432.00 | | | 23 432.00 |
HE Exceptional expenses on management operations | 55 301.00 | | | 55 301.00 |
HH Total exceptional expenses (VIII) | 55 301.00 | | | 55 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 868.00 | | | -31 868.00 |
HK Income tax | 54 567.00 | | | 54 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 379 338.00 | | | 12 379 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 240 415.00 | | | 12 240 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 923.00 | | | 138 923.00 |
HP References: Equipment leasing | 7 529.00 | | | 7 529.00 |
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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 | 808 286.00 | | 45 614.00 | 808 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 150.00 | 28 720.00 | |
I4 DECREASES Grand Total | | 62 769.00 | 791 131.00 | |
IO DECREASES Total including other intangible assets | | | 217 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 619.00 | 544 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 554.00 | | | 217 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 261.00 | | 35 214.00 | 564 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 470.00 | | 10 400.00 | 26 470.00 |
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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 | 639 396.00 | 10 299.00 | 54 619.00 | 639 396.00 |
PE DEPRECIATION Total including other intangible assets | 116 554.00 | | | 116 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 842.00 | 10 299.00 | 54 619.00 | 522 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 966.00 | | | 52 966.00 |
7B Total provisions for depreciation | 52 966.00 | | | 52 966.00 |
7C Grand total | 52 966.00 | | | 52 966.00 |
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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 | 1 252 939.00 | 1 252 939.00 | | 1 252 939.00 |
8C Staff and Related Accounts | 151 251.00 | 151 251.00 | | 151 251.00 |
8D Social Security and Other Social Organizations | 177 344.00 | 177 344.00 | | 177 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UP Loans | 16 105.00 | | | 16 105.00 |
UT Other financial assets | 12 058.00 | | | 12 058.00 |
UX Other trade receivables | 3 130 752.00 | | | 3 130 752.00 |
VA Doubtful or disputed receivables | 63 348.00 | | | 63 348.00 |
VB VAT | 186 638.00 | | | 186 638.00 |
VG Loans with a maturity of up to one year at origin | 71 132.00 | 71 132.00 | | 71 132.00 |
VI Group and Associates | 51 191.00 | 51 191.00 | | 51 191.00 |
VM Income taxes | 60 120.00 | | | 60 120.00 |
VP Miscellaneous | 22 502.00 | | | 22 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 682.00 | 127 682.00 | | 127 682.00 |
VS Prepaid expenses | 25 464.00 | | | 25 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 990.00 | 3 488 825.00 | 28 164.00 | 3 516 990.00 |
VW VAT | 494 061.00 | 494 061.00 | | 494 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 713.00 | 2 327 713.00 | | 2 327 713.00 |
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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 | 60 544.00 | | | 60 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 347.00 | | | 54 347.00 |
ST Other accounts | 560 540.00 | | | 560 540.00 |
XQ Rental, rental and co-ownership charges | 209 655.00 | | | 209 655.00 |
YT Subcontracting | 5 696 704.00 | | | 5 696 704.00 |
YU External personnel | 198 068.00 | | | 198 068.00 |
YW Business tax | 63 253.00 | | | 63 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 797.00 | | | 123 797.00 |
YY Amount of VAT collected | 2 209 874.00 | | | 2 209 874.00 |
YZ Total deductible VAT on goods and services | 624 908.00 | | | 624 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 719 317.00 | | | 6 719 317.00 |
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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 | 49.00 | | | 49.00 |
