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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 | 10 615.00 | 9 725.00 | 891.00 | 10 615.00 |
AR Technical installations, industrial equipment and tools | 38 478.00 | 26 595.00 | 11 883.00 | 38 478.00 |
AT Other tangible assets | 75 432.00 | 52 012.00 | 23 420.00 | 75 432.00 |
BB Receivables related to investments | 47 071.00 | | 47 071.00 | 47 071.00 |
BD Other fixed assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 81 210.00 | | 81 210.00 | 81 210.00 |
BJ TOTAL (I) | 272 351.00 | 88 331.00 | 184 020.00 | 272 351.00 |
BL Raw materials, supplies | 129 776.00 | | 129 776.00 | 129 776.00 |
BT Goods | 24 462.00 | | 24 462.00 | 24 462.00 |
BV Advances and down payments on orders | 60 116.00 | | 60 116.00 | 60 116.00 |
BX Customers and related accounts | 668 693.00 | 18 821.00 | 649 872.00 | 668 693.00 |
BZ Other receivables | 112 191.00 | | 112 191.00 | 112 191.00 |
CD Marketable securities | 135 205.00 | | 135 205.00 | 135 205.00 |
CF Cash and cash equivalents | 454 168.00 | | 454 168.00 | 454 168.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 1 589 189.00 | 18 821.00 | 1 570 367.00 | 1 589 189.00 |
CO Grand total (0 to V) | 1 861 540.00 | 107 152.00 | 1 754 387.00 | 1 861 540.00 |
CU Other investments | 12 795.00 | | 12 795.00 | 12 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 272 375.00 | | | 272 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 400.00 | | | 74 400.00 |
DL TOTAL (I) | 566 775.00 | | | 566 775.00 |
DU Loans and Debts from Credit Institutions (3) | 321 210.00 | | | 321 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 965.00 | | | 5 965.00 |
DW Advances and down payments received on current orders | 2 631.00 | | | 2 631.00 |
DX Trade payables and related accounts | 576 908.00 | | | 576 908.00 |
DY Tax and social security liabilities | 267 536.00 | | | 267 536.00 |
EA Other liabilities | 13 361.00 | | | 13 361.00 |
EC TOTAL (IV) | 1 187 612.00 | | | 1 187 612.00 |
EE Grand total (I to V) | 1 754 387.00 | | | 1 754 387.00 |
EG Accrued income and payables due within one year | 1 043 038.00 | | | 1 043 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 238.00 | | | 55 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 619 703.00 | | 1 619 703.00 | 1 619 703.00 |
FD Production sold - goods | 856 872.00 | | 856 872.00 | 856 872.00 |
FG Production sold - services | 643 494.00 | | 643 494.00 | 643 494.00 |
FJ Net sales | 3 120 070.00 | | 3 120 070.00 | 3 120 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 357.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 3 126 280.00 | |
FS Purchases of goods (including customs duties) | | | 913 501.00 | |
FT Inventory change (goods) | | | -21 577.00 | |
FU Purchases of raw materials and other supplies | | | 960 724.00 | |
FV Inventory change (raw materials and supplies) | | | -47 761.00 | |
FW Other purchases and external expenses | | | 471 309.00 | |
FX Taxes, duties, and similar payments | | | 18 225.00 | |
FY Salaries and Wages | | | 589 847.00 | |
FZ Social Security Contributions | | | 193 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 305.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 089 840.00 | |
GG - OPERATING RESULT (I - II) | | | 36 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 3 292.00 | |
GP Total financial income (V) | | | 49 672.00 | |
GR Interest and similar expenses | | | 8 415.00 | |
GU Total financial expenses (VI) | | | 8 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 357.00 | | | 5 357.00 |
HB Exceptional income from capital transactions | 6 669.00 | | | 6 669.00 |
HD Total exceptional income (VII) | 6 669.00 | | | 6 669.00 |
HF Exceptional expenses on capital transactions | 6 337.00 | | | 6 337.00 |
HH Total exceptional expenses (VIII) | 6 337.00 | | | 6 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | | | 332.00 |
HK Income tax | 3 630.00 | | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 622.00 | | | 3 182 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 222.00 | | | 3 108 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 400.00 | | | 74 400.00 |
HP References: Equipment leasing | 41 988.00 | | | 41 988.00 |
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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 | 131 494.00 | 96 136.00 | 29 620.00 | 131 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 921.00 | |
I4 DECREASES Grand Total | | 23 793.00 | 233 456.00 | |
IO DECREASES Total including other intangible assets | | | 10 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 793.00 | 151 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 602.00 | | 1 013.00 | 9 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 096.00 | 38 010.00 | 28 607.00 | 109 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 795.00 | 58 126.00 | | 12 795.00 |
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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 | 91 128.00 | 14 660.00 | 17 457.00 | 91 128.00 |
PE DEPRECIATION Total including other intangible assets | 9 602.00 | 122.00 | | 9 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 526.00 | 14 537.00 | 17 457.00 | 81 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 821.00 | | | 18 821.00 |
7B Total provisions for depreciation | 18 821.00 | | | 18 821.00 |
7C Grand total | 18 821.00 | | | 18 821.00 |
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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 | 576 908.00 | 576 908.00 | | 576 908.00 |
8C Staff and Related Accounts | 50 721.00 | 50 721.00 | | 50 721.00 |
8D Social Security and Other Social Organizations | 86 815.00 | 86 815.00 | | 86 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 993.00 | 15 993.00 | | 15 993.00 |
UL Receivables related to investments | 47 071.00 | | 47 071.00 | 47 071.00 |
UT Other financial assets | 81 210.00 | | 81 210.00 | 81 210.00 |
UX Other trade receivables | 646 115.00 | 646 115.00 | | 646 115.00 |
VA Doubtful or disputed receivables | 22 578.00 | 22 578.00 | | 22 578.00 |
VB VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VH Loans with a maturity of more than one year at origin | 321 210.00 | 176 636.00 | 130 258.00 | 321 210.00 |
VI Group and Associates | 5 965.00 | 5 965.00 | | 5 965.00 |
VK Loans repaid during the year | 76 734.00 | | | 76 734.00 |
VM Income taxes | 50 336.00 | 50 336.00 | | 50 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 377.00 | 107 377.00 | | 107 377.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 858.00 | 845 577.00 | 128 281.00 | 973 858.00 |
VW VAT | 124 612.00 | 124 612.00 | | 124 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 612.00 | 1 043 038.00 | 130 258.00 | 1 187 612.00 |
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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 | 11 209.00 | | | 11 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 324.00 | | | 56 324.00 |
ST Other accounts | 226 056.00 | | | 226 056.00 |
XQ Rental, rental and co-ownership charges | 59 473.00 | | | 59 473.00 |
YQ Equipment leasing commitment | 42 684.00 | | | 42 684.00 |
YT Subcontracting | 72 350.00 | | | 72 350.00 |
YU External personnel | 57 106.00 | | | 57 106.00 |
YW Business tax | 7 016.00 | | | 7 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 225.00 | | | 18 225.00 |
YY Amount of VAT collected | 723 762.00 | | | 723 762.00 |
YZ Total deductible VAT on goods and services | 488 105.00 | | | 488 105.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 309.00 | | | 471 309.00 |
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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 | 9.00 | | | 9.00 |
