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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 | 97 340.00 | 89 269.00 | 8 071.00 | 97 340.00 |
AR Technical installations, industrial equipment and tools | 212 826.00 | 185 805.00 | 27 022.00 | 212 826.00 |
AT Other tangible assets | 795 761.00 | 572 854.00 | 222 908.00 | 795 761.00 |
BJ TOTAL (I) | 1 268 118.00 | 847 927.00 | 420 191.00 | 1 268 118.00 |
BL Raw materials, supplies | 211 685.00 | | 211 685.00 | 211 685.00 |
BN Goods in progress | 323 647.00 | | 323 647.00 | 323 647.00 |
BR Intermediate and finished products | 671 550.00 | 152 970.00 | 518 580.00 | 671 550.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 340 191.00 | 31 602.00 | 308 589.00 | 340 191.00 |
BZ Other receivables | 289 633.00 | | 289 633.00 | 289 633.00 |
CF Cash and cash equivalents | 142 937.00 | | 142 937.00 | 142 937.00 |
CH Prepaid expenses | 67 631.00 | | 67 631.00 | 67 631.00 |
CJ TOTAL (II) | 2 049 273.00 | 184 572.00 | 1 864 701.00 | 2 049 273.00 |
CO Grand total (0 to V) | 3 317 391.00 | 1 032 499.00 | 2 284 892.00 | 3 317 391.00 |
CU Other investments | 162 190.00 | | 162 190.00 | 162 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 248 341.00 | | | 1 248 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 810.00 | | | 27 810.00 |
DL TOTAL (I) | 1 397 151.00 | | | 1 397 151.00 |
DU Loans and Debts from Credit Institutions (3) | 105 081.00 | | | 105 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | | | 1 958.00 |
DW Advances and down payments received on current orders | 111 980.00 | | | 111 980.00 |
DX Trade payables and related accounts | 292 981.00 | | | 292 981.00 |
DY Tax and social security liabilities | 368 851.00 | | | 368 851.00 |
EA Other liabilities | 6 889.00 | | | 6 889.00 |
EC TOTAL (IV) | 887 741.00 | | | 887 741.00 |
EE Grand total (I to V) | 2 284 892.00 | | | 2 284 892.00 |
EG Accrued income and payables due within one year | 731 716.00 | | | 731 716.00 |
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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 | 3 058 051.00 | | 3 058 051.00 | 3 058 051.00 |
FG Production sold - services | 481 555.00 | | 481 555.00 | 481 555.00 |
FJ Net sales | 3 539 606.00 | | 3 539 606.00 | 3 539 606.00 |
FM Inventory production | | | 56 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 963.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 3 695 687.00 | |
FU Purchases of raw materials and other supplies | | | 713 983.00 | |
FV Inventory change (raw materials and supplies) | | | 20 031.00 | |
FW Other purchases and external expenses | | | 951 684.00 | |
FX Taxes, duties, and similar payments | | | 83 808.00 | |
FY Salaries and Wages | | | 1 171 206.00 | |
FZ Social Security Contributions | | | 481 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 662 047.00 | |
GG - OPERATING RESULT (I - II) | | | 33 640.00 | |
GI Supported loss or transferred profit (IV) | | | 5 990.00 | |
GL Other interest and similar income | | | 11 223.00 | |
GP Total financial income (V) | | | 11 223.00 | |
GR Interest and similar expenses | | | 16 027.00 | |
GU Total financial expenses (VI) | | | 16 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 431.00 | | | 18 431.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 3 380.00 | | | 3 380.00 |
HD Total exceptional income (VII) | 3 429.00 | | | 3 429.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | | | 3 205.00 |
HK Income tax | -1 759.00 | | | -1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 339.00 | | | 3 710 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 529.00 | | | 3 682 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 810.00 | | | 27 810.00 |
HP References: Equipment leasing | 19 971.00 | | | 19 971.00 |
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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 | 1 072 321.00 | | 218 219.00 | 1 072 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 190.00 | |
I4 DECREASES Grand Total | 22 422.00 | | 1 268 118.00 | 22 422.00 |
IO DECREASES Total including other intangible assets | | | 97 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 422.00 | | 1 008 588.00 | 22 422.00 |
KD ACQUISITIONS Total including other intangible assets | 93 787.00 | | 3 553.00 | 93 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 344.00 | | 54 666.00 | 976 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | 160 000.00 | 2 190.00 |
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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 | 783 924.00 | 86 425.00 | 22 422.00 | 783 924.00 |
PE DEPRECIATION Total including other intangible assets | 81 071.00 | 8 198.00 | | 81 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 854.00 | 78 227.00 | 22 422.00 | 702 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 532.00 | 152 970.00 | 80 532.00 | 80 532.00 |
6T Receivables | 31 602.00 | | | 31 602.00 |
7B Total provisions for depreciation | 112 134.00 | 152 970.00 | 80 532.00 | 112 134.00 |
7C Grand total | 112 134.00 | 152 970.00 | 80 532.00 | 112 134.00 |
UE of which provisions and reversals: - Operating | | 152 970.00 | 80 532.00 | |
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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 | 292 981.00 | 292 981.00 | | 292 981.00 |
8C Staff and Related Accounts | 131 864.00 | 131 864.00 | | 131 864.00 |
8D Social Security and Other Social Organizations | 130 875.00 | 130 875.00 | | 130 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
UX Other trade receivables | 264 346.00 | 264 346.00 | | 264 346.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 75 845.00 | 75 845.00 | | 75 845.00 |
VB VAT | 29 430.00 | 29 430.00 | | 29 430.00 |
VH Loans with a maturity of more than one year at origin | 105 081.00 | 61 036.00 | 44 045.00 | 105 081.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VJ Loans taken out during the year | 80 625.00 | | | 80 625.00 |
VK Loans repaid during the year | 116 645.00 | | | 116 645.00 |
VM Income taxes | 40 447.00 | 40 447.00 | | 40 447.00 |
VN Other taxes, similar payments | 25 508.00 | 25 508.00 | | 25 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 247.00 | 27 247.00 | | 27 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 248.00 | 180 248.00 | | 180 248.00 |
VS Prepaid expenses | 67 631.00 | 67 631.00 | | 67 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 455.00 | 697 455.00 | | 697 455.00 |
VW VAT | 78 865.00 | 78 865.00 | | 78 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 760.00 | 731 716.00 | 44 045.00 | 775 760.00 |
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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 | 35 041.00 | | | 35 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 210.00 | | | 49 210.00 |
ST Other accounts | 632 374.00 | | | 632 374.00 |
XQ Rental, rental and co-ownership charges | 240 395.00 | | | 240 395.00 |
YQ Equipment leasing commitment | 60 695.00 | | | 60 695.00 |
YT Subcontracting | 29 705.00 | | | 29 705.00 |
YW Business tax | 48 767.00 | | | 48 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 808.00 | | | 83 808.00 |
YY Amount of VAT collected | 540 913.00 | | | 540 913.00 |
YZ Total deductible VAT on goods and services | 271 539.00 | | | 271 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 684.00 | | | 951 684.00 |
