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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 544.00 | 15 596.00 | 6 948.00 | 22 544.00 |
AP Buildings | 259 683.00 | 161 554.00 | 98 130.00 | 259 683.00 |
AR Technical installations, industrial equipment and tools | 513 271.00 | 283 262.00 | 230 009.00 | 513 271.00 |
AT Other tangible assets | 165 067.00 | 92 406.00 | 72 660.00 | 165 067.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 969 845.00 | 552 818.00 | 417 027.00 | 969 845.00 |
BL Raw materials, supplies | 5 344.00 | | 5 344.00 | 5 344.00 |
BR Intermediate and finished products | 264 885.00 | | 264 885.00 | 264 885.00 |
BT Goods | 12 223.00 | | 12 223.00 | 12 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 570 776.00 | 3 506.00 | 567 270.00 | 570 776.00 |
BZ Other receivables | 344 063.00 | | 344 063.00 | 344 063.00 |
CF Cash and cash equivalents | 7 790.00 | | 7 790.00 | 7 790.00 |
CH Prepaid expenses | 36 154.00 | | 36 154.00 | 36 154.00 |
CJ TOTAL (II) | 1 241 234.00 | 3 506.00 | 1 237 728.00 | 1 241 234.00 |
CO Grand total (0 to V) | 2 211 079.00 | 556 324.00 | 1 654 755.00 | 2 211 079.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 176 319.00 | 186 146.00 | | 176 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 003.00 | -9 827.00 | | 25 003.00 |
DL TOTAL (I) | 218 042.00 | 193 039.00 | | 218 042.00 |
DU Loans and Debts from Credit Institutions (3) | 373 874.00 | 111 867.00 | | 373 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 813.00 | 154 845.00 | | 155 813.00 |
DX Trade payables and related accounts | 732 690.00 | 480 802.00 | | 732 690.00 |
DY Tax and social security liabilities | 172 318.00 | 179 472.00 | | 172 318.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 2 017.00 | 6 185.00 | | 2 017.00 |
EC TOTAL (IV) | 1 436 712.00 | 933 173.00 | | 1 436 712.00 |
EE Grand total (I to V) | 1 654 755.00 | 1 126 213.00 | | 1 654 755.00 |
EG Accrued income and payables due within one year | 1 234 642.00 | 897 598.00 | | 1 234 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 519.00 | 45 723.00 | | 104 519.00 |
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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 | 704 959.00 | 335 476.00 | 1 040 435.00 | 704 959.00 |
FD Production sold - goods | 1 332 597.00 | | 1 332 597.00 | 1 332 597.00 |
FG Production sold - services | 1 163 639.00 | | 1 163 639.00 | 1 163 639.00 |
FJ Net sales | 3 201 195.00 | 335 476.00 | 3 536 671.00 | 3 201 195.00 |
FM Inventory production | | | -32 095.00 | |
FO Operating subsidies | | | 5 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 771.00 | |
FQ Other income | | | 7 769.00 | |
FR Total operating income (I) | | | 3 550 555.00 | |
FS Purchases of goods (including customs duties) | | | 938 003.00 | |
FT Inventory change (goods) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | 595 193.00 | |
FV Inventory change (raw materials and supplies) | | | -2 456.00 | |
FW Other purchases and external expenses | | | 1 494 383.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 281 858.00 | |
FZ Social Security Contributions | | | 97 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672.00 | |
GE Other Expenses | | | 19 144.00 | |
GF Total Operating Expenses (II) | | | 3 510 749.00 | |
GG - OPERATING RESULT (I - II) | | | 39 806.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 13 562.00 | |
GU Total financial expenses (VI) | | | 13 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 380.00 | 37 018.00 | | 15 380.00 |
HA Exceptional income from management transactions | | 386.00 | | |
HD Total exceptional income (VII) | | 386.00 | | |
HE Exceptional expenses on management operations | 2 048.00 | 562.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 562.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | -176.00 | | -2 048.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 562.00 | 2 807 138.00 | | 3 550 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 559.00 | 2 816 965.00 | | 3 525 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 003.00 | -9 827.00 | | 25 003.00 |
HP References: Equipment leasing | 115 874.00 | 115 249.00 | | 115 874.00 |
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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 | 708 338.00 | | 272 008.00 | 708 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 9 280.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 969 845.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 22 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 660.00 | 938 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 720.00 | | 7 364.00 | 15 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 038.00 | | 262 644.00 | 681 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | 2 000.00 | 11 580.00 |
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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 | 480 797.00 | 78 221.00 | 6 200.00 | 480 797.00 |
PE DEPRECIATION Total including other intangible assets | 15 720.00 | 416.00 | 540.00 | 15 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 077.00 | 77 805.00 | 5 660.00 | 465 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 226.00 | 1 672.00 | 17 391.00 | 19 226.00 |
7B Total provisions for depreciation | 19 226.00 | 1 672.00 | 17 391.00 | 19 226.00 |
7C Grand total | 19 226.00 | 1 672.00 | 17 391.00 | 19 226.00 |
UE of which provisions and reversals: - Operating | | 1 672.00 | 17 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 732 690.00 | 732 690.00 | | 732 690.00 |
8C Staff and Related Accounts | 48 986.00 | 48 986.00 | | 48 986.00 |
8D Social Security and Other Social Organizations | 28 490.00 | 28 490.00 | | 28 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 8 760.00 | | | 8 760.00 |
UX Other trade receivables | 566 739.00 | | | 566 739.00 |
VA Doubtful or disputed receivables | 4 037.00 | | | 4 037.00 |
VB VAT | 132 267.00 | | | 132 267.00 |
VG Loans with a maturity of up to one year at origin | 104 519.00 | 104 519.00 | | 104 519.00 |
VH Loans with a maturity of more than one year at origin | 269 355.00 | 67 285.00 | 202 070.00 | 269 355.00 |
VI Group and Associates | 5 813.00 | 5 813.00 | | 5 813.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 33 677.00 | | | 33 677.00 |
VM Income taxes | 18 467.00 | | | 18 467.00 |
VP Miscellaneous | 21 057.00 | | | 21 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 272.00 | | | 172 272.00 |
VS Prepaid expenses | 36 154.00 | | | 36 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 753.00 | 950 993.00 | 8 760.00 | 959 753.00 |
VW VAT | 91 352.00 | 91 352.00 | | 91 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 712.00 | 1 234 642.00 | 202 070.00 | 1 436 712.00 |
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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 | 3 220.00 | 2 908.00 | | 3 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 208.00 | 25 149.00 | | 27 208.00 |
ST Other accounts | 691 159.00 | 579 382.00 | | 691 159.00 |
XQ Rental, rental and co-ownership charges | 237 605.00 | 183 147.00 | | 237 605.00 |
YQ Equipment leasing commitment | 379 703.00 | 501 582.00 | | 379 703.00 |
YT Subcontracting | 509 551.00 | 362 818.00 | | 509 551.00 |
YU External personnel | 28 859.00 | 1 342.00 | | 28 859.00 |
YW Business tax | 4 525.00 | 3 460.00 | | 4 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 745.00 | 6 368.00 | | 7 745.00 |
YY Amount of VAT collected | 424 132.00 | 377 887.00 | | 424 132.00 |
YZ Total deductible VAT on goods and services | 466 758.00 | 339 090.00 | | 466 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 494 383.00 | 1 151 839.00 | | 1 494 383.00 |
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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 | 11.00 | | | 11.00 |
