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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 | 126 310.00 | 100 457.00 | 25 853.00 | 126 310.00 |
AH Goodwill | 89 224.00 | | 89 224.00 | 89 224.00 |
AR Technical installations, industrial equipment and tools | 205 454.00 | 151 629.00 | 53 825.00 | 205 454.00 |
AT Other tangible assets | 752 278.00 | 546 983.00 | 205 295.00 | 752 278.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BF Loans | 10 450.00 | | 10 450.00 | 10 450.00 |
BH Other financial assets | 22 304.00 | | 22 304.00 | 22 304.00 |
BJ TOTAL (I) | 1 206 713.00 | 799 069.00 | 407 644.00 | 1 206 713.00 |
BL Raw materials, supplies | 513 608.00 | 5 301.00 | 508 306.00 | 513 608.00 |
BR Intermediate and finished products | 22 958.00 | | 22 958.00 | 22 958.00 |
BV Advances and down payments on orders | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 2 470 103.00 | 63 296.00 | 2 406 806.00 | 2 470 103.00 |
BZ Other receivables | 301 988.00 | | 301 988.00 | 301 988.00 |
CF Cash and cash equivalents | 341 560.00 | | 341 560.00 | 341 560.00 |
CH Prepaid expenses | 42 411.00 | | 42 411.00 | 42 411.00 |
CJ TOTAL (II) | 3 696 152.00 | 68 597.00 | 3 627 554.00 | 3 696 152.00 |
CO Grand total (0 to V) | 4 902 865.00 | 867 667.00 | 4 035 198.00 | 4 902 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 718 263.00 | | | 718 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 890.00 | | | 173 890.00 |
DL TOTAL (I) | 1 222 153.00 | | | 1 222 153.00 |
DP Provisions for Risks | 191 961.00 | | | 191 961.00 |
DR TOTAL (IV) | 191 961.00 | | | 191 961.00 |
DU Loans and Debts from Credit Institutions (3) | 99 933.00 | | | 99 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DW Advances and down payments received on current orders | 578 154.00 | | | 578 154.00 |
DX Trade payables and related accounts | 678 334.00 | | | 678 334.00 |
DY Tax and social security liabilities | 935 225.00 | | | 935 225.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 232 287.00 | | | 232 287.00 |
EB Prepaid income (2) | 96 411.00 | | | 96 411.00 |
EC TOTAL (IV) | 2 621 083.00 | | | 2 621 083.00 |
EE Grand total (I to V) | 4 035 198.00 | | | 4 035 198.00 |
EG Accrued income and payables due within one year | 1 990 154.00 | | | 1 990 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 555.00 | | | 15 555.00 |
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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 | 1 284 472.00 | | 1 284 472.00 | 1 284 472.00 |
FG Production sold - services | 6 807 639.00 | | 6 807 639.00 | 6 807 639.00 |
FJ Net sales | 8 092 111.00 | | 8 092 111.00 | 8 092 111.00 |
FM Inventory production | | | -29 783.00 | |
FO Operating subsidies | | | 4 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 955.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 8 304 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 420 185.00 | |
FV Inventory change (raw materials and supplies) | | | -85 230.00 | |
FW Other purchases and external expenses | | | 1 410 462.00 | |
FX Taxes, duties, and similar payments | | | 103 326.00 | |
FY Salaries and Wages | | | 2 050 392.00 | |
FZ Social Security Contributions | | | 881 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 769.00 | |
GE Other Expenses | | | 52 309.00 | |
GF Total Operating Expenses (II) | | | 8 084 534.00 | |
GG - OPERATING RESULT (I - II) | | | 219 742.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 637.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 732.00 | | | 18 732.00 |
A2 TOTAL ASSETS | 522.00 | | | 522.00 |
HA Exceptional income from management transactions | 10 049.00 | | | 10 049.00 |
HD Total exceptional income (VII) | 10 049.00 | | | 10 049.00 |
HE Exceptional expenses on management operations | 15 019.00 | | | 15 019.00 |
HH Total exceptional expenses (VIII) | 15 019.00 | | | 15 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | | | -4 970.00 |
HK Income tax | 40 319.00 | | | 40 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 314 440.00 | | | 8 314 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 140 549.00 | | | 8 140 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 890.00 | | | 173 890.00 |
HP References: Equipment leasing | 38 902.00 | | | 38 902.00 |
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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 | 1 080 123.00 | | 136 139.00 | 1 080 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 550.00 | 33 445.00 | |
I4 DECREASES Grand Total | | 9 550.00 | 1 206 713.00 | |
IO DECREASES Total including other intangible assets | | | 215 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 734.00 | | 5 800.00 | 209 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 109.00 | | 111 623.00 | 846 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 279.00 | | 18 716.00 | 24 279.00 |
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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 | 709 566.00 | 89 502.00 | | 709 566.00 |
PE DEPRECIATION Total including other intangible assets | 91 041.00 | 9 415.00 | | 91 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 525.00 | 80 086.00 | | 618 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 224 951.00 | 129 769.00 | 162 759.00 | 224 951.00 |
6N Inventories and work in progress | 8 923.00 | 5 301.00 | 8 923.00 | 8 923.00 |
6T Receivables | 82 720.00 | 27 116.00 | 46 540.00 | 82 720.00 |
7B Total provisions for depreciation | 91 644.00 | 32 418.00 | 55 464.00 | 91 644.00 |
7C Grand total | 316 595.00 | 162 187.00 | 218 223.00 | 316 595.00 |
UE of which provisions and reversals: - Operating | | 162 187.00 | 218 223.00 | |
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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 | 678 334.00 | 678 334.00 | | 678 334.00 |
8C Staff and Related Accounts | 202 256.00 | 202 256.00 | | 202 256.00 |
8D Social Security and Other Social Organizations | 209 749.00 | 209 749.00 | | 209 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 287.00 | 232 287.00 | | 232 287.00 |
8L Deferred income | 96 411.00 | 96 411.00 | | 96 411.00 |
UP Loans | 10 450.00 | | 10 450.00 | 10 450.00 |
UT Other financial assets | 22 304.00 | | 22 304.00 | 22 304.00 |
UX Other trade receivables | 2 371 465.00 | 2 371 465.00 | | 2 371 465.00 |
UY Staff and related accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
UZ Social Security, other social security organizations | 11 505.00 | 11 505.00 | | 11 505.00 |
VA Doubtful or disputed receivables | 98 638.00 | 98 638.00 | | 98 638.00 |
VB VAT | 152 893.00 | 152 893.00 | | 152 893.00 |
VG Loans with a maturity of up to one year at origin | 5 555.00 | 5 555.00 | | 5 555.00 |
VH Loans with a maturity of more than one year at origin | 94 377.00 | 41 603.00 | 52 774.00 | 94 377.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VJ Loans taken out during the year | 74 900.00 | | | 74 900.00 |
VK Loans repaid during the year | 51 179.00 | | | 51 179.00 |
VM Income taxes | 46 791.00 | 46 791.00 | | 46 791.00 |
VP Miscellaneous | 62 140.00 | 62 140.00 | | 62 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 710.00 | 63 710.00 | | 63 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 415.00 | 21 415.00 | | 21 415.00 |
VS Prepaid expenses | 42 411.00 | 42 411.00 | | 42 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 258.00 | 2 814 503.00 | 32 754.00 | 2 847 258.00 |
VW VAT | 459 508.00 | 459 508.00 | | 459 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 928.00 | 1 990 154.00 | 52 774.00 | 2 042 928.00 |
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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 | 58 184.00 | | | 58 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 361.00 | | | 123 361.00 |
ST Other accounts | 607 606.00 | | | 607 606.00 |
XQ Rental, rental and co-ownership charges | 223 047.00 | | | 223 047.00 |
YQ Equipment leasing commitment | 53 367.00 | | | 53 367.00 |
YT Subcontracting | 424 214.00 | | | 424 214.00 |
YU External personnel | 32 232.00 | | | 32 232.00 |
YW Business tax | 45 142.00 | | | 45 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 326.00 | | | 103 326.00 |
YY Amount of VAT collected | 1 678 473.00 | | | 1 678 473.00 |
YZ Total deductible VAT on goods and services | 748 048.00 | | | 748 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 410 462.00 | | | 1 410 462.00 |
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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 | 48.00 | | | 48.00 |
