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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 36 373.00 | 36 373.00 | | 36 373.00 |
AR Technical installations, industrial equipment and tools | 317 383.00 | 265 674.00 | 51 709.00 | 317 383.00 |
AT Other tangible assets | 14 403.00 | 12 949.00 | 1 453.00 | 14 403.00 |
BH Other financial assets | 20 940.00 | | 20 940.00 | 20 940.00 |
BJ TOTAL (I) | 390 605.00 | 316 066.00 | 74 539.00 | 390 605.00 |
BL Raw materials, supplies | 46 929.00 | | 46 929.00 | 46 929.00 |
BN Goods in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 330 367.00 | | 330 367.00 | 330 367.00 |
BZ Other receivables | 54 525.00 | | 54 525.00 | 54 525.00 |
CF Cash and cash equivalents | 47 125.00 | | 47 125.00 | 47 125.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 485 699.00 | | 485 699.00 | 485 699.00 |
CO Grand total (0 to V) | 876 304.00 | 316 066.00 | 560 238.00 | 876 304.00 |
CU Other investments | 436.00 | | 436.00 | 436.00 |
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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 |
DH Retained earnings | 75 441.00 | 64 408.00 | | 75 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 263.00 | 11 033.00 | | 99 263.00 |
DL TOTAL (I) | 183 089.00 | 83 826.00 | | 183 089.00 |
DU Loans and Debts from Credit Institutions (3) | 50 505.00 | 5 116.00 | | 50 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 026.00 | 26 655.00 | | 21 026.00 |
DW Advances and down payments received on current orders | 5 291.00 | 11 433.00 | | 5 291.00 |
DX Trade payables and related accounts | 198 672.00 | 192 860.00 | | 198 672.00 |
DY Tax and social security liabilities | 91 064.00 | 56 708.00 | | 91 064.00 |
EA Other liabilities | 4 507.00 | 4 139.00 | | 4 507.00 |
EB Prepaid income (2) | 6 082.00 | 80 617.00 | | 6 082.00 |
EC TOTAL (IV) | 377 149.00 | 377 529.00 | | 377 149.00 |
EE Grand total (I to V) | 560 238.00 | 461 355.00 | | 560 238.00 |
EG Accrued income and payables due within one year | 340 390.00 | | | 340 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 064 064.00 | | 1 064 064.00 | 1 064 064.00 |
FJ Net sales | 1 064 064.00 | | 1 064 064.00 | 1 064 064.00 |
FM Inventory production | | | -2 250.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 290.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 100 107.00 | |
FU Purchases of raw materials and other supplies | | | 275 548.00 | |
FV Inventory change (raw materials and supplies) | | | -29 635.00 | |
FW Other purchases and external expenses | | | 454 295.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 157 677.00 | |
FZ Social Security Contributions | | | 54 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 929 826.00 | |
GG - OPERATING RESULT (I - II) | | | 170 281.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 569.00 | | |
HA Exceptional income from management transactions | 3 703.00 | 2 006.00 | | 3 703.00 |
HB Exceptional income from capital transactions | 302.00 | 15 602.00 | | 302.00 |
HD Total exceptional income (VII) | 4 005.00 | 17 608.00 | | 4 005.00 |
HE Exceptional expenses on management operations | 43 048.00 | 5 647.00 | | 43 048.00 |
HF Exceptional expenses on capital transactions | 647.00 | 12 210.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 43 695.00 | 17 857.00 | | 43 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 690.00 | -249.00 | | -39 690.00 |
HK Income tax | 25 920.00 | -800.00 | | 25 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 203.00 | 860 526.00 | | 1 104 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 940.00 | 849 493.00 | | 1 004 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 263.00 | 11 033.00 | | 99 263.00 |
HQ References: Real Estate Leasing | 7 579.00 | 436.00 | | 7 579.00 |
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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 | 347 264.00 | | 50 280.00 | 347 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 647.00 | 21 377.00 | |
I4 DECREASES Grand Total | | 6 939.00 | 390 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 293.00 | 368 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 870.00 | | 31 581.00 | 342 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | 18 699.00 | 3 324.00 |
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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 | 312 097.00 | 10 262.00 | 6 293.00 | 312 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 027.00 | 10 262.00 | 6 293.00 | 311 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 290.00 | | 37 290.00 | 37 290.00 |
7B Total provisions for depreciation | 37 290.00 | | 37 290.00 | 37 290.00 |
7C Grand total | 37 290.00 | | 37 290.00 | 37 290.00 |
UE of which provisions and reversals: - Operating | | | 37 290.00 | |
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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 | 198 672.00 | 198 672.00 | | 198 672.00 |
8C Staff and Related Accounts | 22 886.00 | 22 886.00 | | 22 886.00 |
8D Social Security and Other Social Organizations | 14 044.00 | 14 044.00 | | 14 044.00 |
8E Income Taxes | 19 130.00 | 19 130.00 | | 19 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
8L Deferred income | 6 082.00 | 6 082.00 | | 6 082.00 |
UT Other financial assets | 20 940.00 | | 20 940.00 | 20 940.00 |
UX Other trade receivables | 330 367.00 | 330 367.00 | | 330 367.00 |
VB VAT | 52 183.00 | 52 183.00 | | 52 183.00 |
VH Loans with a maturity of more than one year at origin | 50 505.00 | 13 747.00 | 36 759.00 | 50 505.00 |
VI Group and Associates | 21 026.00 | 21 026.00 | | 21 026.00 |
VJ Loans taken out during the year | 56 400.00 | | | 56 400.00 |
VK Loans repaid during the year | 11 016.00 | | | 11 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 898.00 | 385 957.00 | 20 940.00 | 406 898.00 |
VW VAT | 32 054.00 | 32 054.00 | | 32 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 857.00 | 335 099.00 | 36 759.00 | 371 857.00 |
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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 | 4 400.00 | 3 629.00 | | 4 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 396.00 | 10 184.00 | | 12 396.00 |
ST Other accounts | 162 978.00 | 72 975.00 | | 162 978.00 |
XQ Rental, rental and co-ownership charges | 21 464.00 | 18 648.00 | | 21 464.00 |
YQ Equipment leasing commitment | 22 107.00 | 29 686.00 | | 22 107.00 |
YT Subcontracting | 256 628.00 | 311 813.00 | | 256 628.00 |
YU External personnel | 829.00 | 6 121.00 | | 829.00 |
YW Business tax | 2 374.00 | 2 477.00 | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 774.00 | 6 106.00 | | 6 774.00 |
YY Amount of VAT collected | 102 276.00 | 87 738.00 | | 102 276.00 |
YZ Total deductible VAT on goods and services | 120 319.00 | 92 283.00 | | 120 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 295.00 | 419 741.00 | | 454 295.00 |
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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 | 4.00 | | | 4.00 |
