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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 | 119 381.00 | 89 766.00 | 29 615.00 | 119 381.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 7 106.00 | | 7 106.00 | 7 106.00 |
AP Buildings | 1 451 369.00 | 874 212.00 | 577 156.00 | 1 451 369.00 |
AR Technical installations, industrial equipment and tools | 946 827.00 | 817 148.00 | 129 679.00 | 946 827.00 |
AT Other tangible assets | 342 451.00 | 232 158.00 | 110 294.00 | 342 451.00 |
AV Fixed assets in progress | 274 382.00 | | 274 382.00 | 274 382.00 |
BH Other financial assets | 74 750.00 | | 74 750.00 | 74 750.00 |
BJ TOTAL (I) | 3 238 266.00 | 2 013 285.00 | 1 224 981.00 | 3 238 266.00 |
BL Raw materials, supplies | 326 570.00 | | 326 570.00 | 326 570.00 |
BN Goods in progress | 678 298.00 | | 678 298.00 | 678 298.00 |
BR Intermediate and finished products | 196 030.00 | | 196 030.00 | 196 030.00 |
BV Advances and down payments on orders | 225 060.00 | | 225 060.00 | 225 060.00 |
BX Customers and related accounts | 1 444 046.00 | 45 968.00 | 1 398 078.00 | 1 444 046.00 |
BZ Other receivables | 370 411.00 | | 370 411.00 | 370 411.00 |
CF Cash and cash equivalents | 160 123.00 | | 160 123.00 | 160 123.00 |
CH Prepaid expenses | 36 373.00 | | 36 373.00 | 36 373.00 |
CJ TOTAL (II) | 3 436 910.00 | 45 968.00 | 3 390 942.00 | 3 436 910.00 |
CO Grand total (0 to V) | 6 675 176.00 | 2 059 253.00 | 4 615 923.00 | 6 675 176.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DE Statutory or contractual reserves | 1 125 982.00 | | | 1 125 982.00 |
DG Other reserves | 256 500.00 | | | 256 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 785.00 | | | 164 785.00 |
DL TOTAL (I) | 1 877 267.00 | | | 1 877 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 013.00 | | | 1 067 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 898.00 | | | 31 898.00 |
DW Advances and down payments received on current orders | 103 057.00 | | | 103 057.00 |
DX Trade payables and related accounts | 472 208.00 | | | 472 208.00 |
DY Tax and social security liabilities | 1 038 978.00 | | | 1 038 978.00 |
EA Other liabilities | 25 502.00 | | | 25 502.00 |
EC TOTAL (IV) | 2 738 655.00 | | | 2 738 655.00 |
EE Grand total (I to V) | 4 615 923.00 | | | 4 615 923.00 |
EG Accrued income and payables due within one year | 1 946 680.00 | | | 1 946 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 828.00 | | | 11 828.00 |
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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 | 7 250 128.00 | | 7 250 128.00 | 7 250 128.00 |
FG Production sold - services | 13 522.00 | | 13 522.00 | 13 522.00 |
FJ Net sales | 7 263 650.00 | | 7 263 650.00 | 7 263 650.00 |
FM Inventory production | | | 32 910.00 | |
FN Capitalized production | | | 90 233.00 | |
FO Operating subsidies | | | 16 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 181.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 7 432 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 572.00 | |
FV Inventory change (raw materials and supplies) | | | -11 627.00 | |
FW Other purchases and external expenses | | | 1 980 244.00 | |
FX Taxes, duties, and similar payments | | | 169 187.00 | |
FY Salaries and Wages | | | 2 619 965.00 | |
FZ Social Security Contributions | | | 970 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 579.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 7 255 293.00 | |
GG - OPERATING RESULT (I - II) | | | 177 453.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 21 901.00 | |
GU Total financial expenses (VI) | | | 21 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 123.00 | | | 1 123.00 |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HK Income tax | -9 868.00 | | | -9 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 433 926.00 | | | 7 433 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 269 141.00 | | | 7 269 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 785.00 | | | 164 785.00 |
HP References: Equipment leasing | 58 563.00 | | | 58 563.00 |
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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 | 2 867 841.00 | | 1 091 273.00 | 2 867 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 661 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 661 438.00 | 76 750.00 | |
I4 DECREASES Grand Total | | 720 849.00 | 3 238 266.00 | |
IO DECREASES Total including other intangible assets | | 6 071.00 | 139 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 340.00 | 3 022 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 702.00 | | 6 750.00 | 138 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 968.00 | | 429 507.00 | 2 645 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 171.00 | | 655 016.00 | 83 171.00 |
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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 | 1 814 814.00 | 225 257.00 | 26 787.00 | 1 814 814.00 |
PE DEPRECIATION Total including other intangible assets | 77 828.00 | 18 009.00 | 6 071.00 | 77 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 986.00 | 207 248.00 | 20 716.00 | 1 736 986.00 |
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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 | 24 519.00 | | 24 519.00 | 24 519.00 |
6T Receivables | 21 604.00 | 24 579.00 | 214.00 | 21 604.00 |
7B Total provisions for depreciation | 46 123.00 | 24 579.00 | 24 733.00 | 46 123.00 |
7C Grand total | 46 123.00 | 24 579.00 | 24 733.00 | 46 123.00 |
UE of which provisions and reversals: - Operating | | 24 579.00 | 24 733.00 | |
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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 | 472 208.00 | 472 208.00 | | 472 208.00 |
8C Staff and Related Accounts | 413 808.00 | 413 808.00 | | 413 808.00 |
8D Social Security and Other Social Organizations | 423 921.00 | 423 921.00 | | 423 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 502.00 | 25 502.00 | | 25 502.00 |
UT Other financial assets | 74 750.00 | | 74 750.00 | 74 750.00 |
UX Other trade receivables | 1 385 749.00 | 1 385 749.00 | | 1 385 749.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 58 297.00 | 58 297.00 | | 58 297.00 |
VB VAT | 40 316.00 | 40 316.00 | | 40 316.00 |
VG Loans with a maturity of up to one year at origin | 12 756.00 | 12 756.00 | | 12 756.00 |
VH Loans with a maturity of more than one year at origin | 1 054 257.00 | 365 339.00 | 688 918.00 | 1 054 257.00 |
VI Group and Associates | 31 898.00 | 31 898.00 | | 31 898.00 |
VJ Loans taken out during the year | 547 680.00 | | | 547 680.00 |
VK Loans repaid during the year | 355 217.00 | | | 355 217.00 |
VM Income taxes | 113 527.00 | 113 527.00 | | 113 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 540.00 | 36 540.00 | | 36 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 530.00 | 216 530.00 | | 216 530.00 |
VS Prepaid expenses | 36 373.00 | 36 373.00 | | 36 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 580.00 | 1 850 830.00 | 74 750.00 | 1 925 580.00 |
VW VAT | 164 710.00 | 164 710.00 | | 164 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 598.00 | 1 946 680.00 | 688 918.00 | 2 635 598.00 |
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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 | 91 948.00 | | | 91 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 821.00 | | | 74 821.00 |
ST Other accounts | 1 028 514.00 | | | 1 028 514.00 |
XQ Rental, rental and co-ownership charges | 34 544.00 | | | 34 544.00 |
YQ Equipment leasing commitment | 141 628.00 | | | 141 628.00 |
YT Subcontracting | 611 864.00 | | | 611 864.00 |
YU External personnel | 230 501.00 | | | 230 501.00 |
YW Business tax | 77 239.00 | | | 77 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 187.00 | | | 169 187.00 |
YY Amount of VAT collected | 1 414 023.00 | | | 1 414 023.00 |
YZ Total deductible VAT on goods and services | 613 872.00 | | | 613 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 980 244.00 | | | 1 980 244.00 |
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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 | 55.00 | | | 55.00 |
