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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 | 10 700.00 | 10 350.00 | 350.00 | 10 700.00 |
AP Buildings | 31 566.00 | 31 566.00 | | 31 566.00 |
AR Technical installations, industrial equipment and tools | 110 480.00 | 100 360.00 | 10 120.00 | 110 480.00 |
AT Other tangible assets | 39 898.00 | 36 102.00 | 3 796.00 | 39 898.00 |
BH Other financial assets | 129 449.00 | | 129 449.00 | 129 449.00 |
BJ TOTAL (I) | 480 407.00 | 178 378.00 | 302 029.00 | 480 407.00 |
BL Raw materials, supplies | 60 820.00 | | 60 820.00 | 60 820.00 |
BN Goods in progress | 90 171.00 | | 90 171.00 | 90 171.00 |
BX Customers and related accounts | 208 732.00 | | 208 732.00 | 208 732.00 |
BZ Other receivables | 274 722.00 | | 274 722.00 | 274 722.00 |
CF Cash and cash equivalents | 27 758.00 | | 27 758.00 | 27 758.00 |
CH Prepaid expenses | 11 415.00 | | 11 415.00 | 11 415.00 |
CJ TOTAL (II) | 673 618.00 | | 673 618.00 | 673 618.00 |
CO Grand total (0 to V) | 1 154 025.00 | 178 378.00 | 975 647.00 | 1 154 025.00 |
CX Development or Research and Development Expenses | 158 314.00 | | 158 314.00 | 158 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 41 045.00 | 41 045.00 | | 41 045.00 |
DH Retained earnings | 265 175.00 | 313 206.00 | | 265 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 223.00 | 4 979.00 | | 4 223.00 |
DL TOTAL (I) | 360 603.00 | 409 390.00 | | 360 603.00 |
DU Loans and Debts from Credit Institutions (3) | 89 135.00 | 118 635.00 | | 89 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 842.00 | 14 840.00 | | 35 842.00 |
DX Trade payables and related accounts | 281 431.00 | 213 200.00 | | 281 431.00 |
DY Tax and social security liabilities | 60 903.00 | 68 335.00 | | 60 903.00 |
EA Other liabilities | 147 733.00 | 160 186.00 | | 147 733.00 |
EC TOTAL (IV) | 615 044.00 | 575 196.00 | | 615 044.00 |
EE Grand total (I to V) | 975 647.00 | 984 586.00 | | 975 647.00 |
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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 | 1 275 595.00 | | 1 275 595.00 | 1 275 595.00 |
FG Production sold - services | 29 637.00 | | 29 637.00 | 29 637.00 |
FJ Net sales | 1 305 232.00 | | 1 305 232.00 | 1 305 232.00 |
FM Inventory production | | | 3 346.00 | |
FO Operating subsidies | | | 1 575.00 | |
FR Total operating income (I) | | | 1 310 153.00 | |
FU Purchases of raw materials and other supplies | | | 216 966.00 | |
FV Inventory change (raw materials and supplies) | | | 10 730.00 | |
FW Other purchases and external expenses | | | 653 082.00 | |
FX Taxes, duties, and similar payments | | | 14 379.00 | |
FY Salaries and Wages | | | 287 341.00 | |
FZ Social Security Contributions | | | 108 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 298 229.00 | |
GG - OPERATING RESULT (I - II) | | | 11 924.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 4.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 4.00 | | 17.00 |
HE Exceptional expenses on management operations | 3 143.00 | 10.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 10.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | -6.00 | | -3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 170.00 | 1 344 149.00 | | 1 310 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 947.00 | 1 339 170.00 | | 1 305 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 223.00 | 4 979.00 | | 4 223.00 |
HP References: Equipment leasing | 42 752.00 | 66 504.00 | | 42 752.00 |
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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 | 474 572.00 | 26 285.00 | 71 243.00 | 474 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 449.00 | |
I4 DECREASES Grand Total | | 91 693.00 | 480 407.00 | |
IO DECREASES Total including other intangible assets | | | 169 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 693.00 | 181 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 771.00 | | 71 243.00 | 97 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 352.00 | 26 285.00 | | 247 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 449.00 | | | 129 449.00 |
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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 | 238 282.00 | 7 036.00 | 66 940.00 | 238 282.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | 600.00 | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 532.00 | 6 436.00 | 66 940.00 | 228 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 132.00 | | | 6 132.00 |
7B Total provisions for depreciation | 6 132.00 | | | 6 132.00 |
7C Grand total | 6 132.00 | | | 6 132.00 |
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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 | 35 842.00 | 35 842.00 | | 35 842.00 |
8B Suppliers and Related Accounts | 281 431.00 | 281 431.00 | | 281 431.00 |
8C Staff and Related Accounts | 24 340.00 | 24 340.00 | | 24 340.00 |
8D Social Security and Other Social Organizations | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 368.00 | 147 368.00 | | 147 368.00 |
UT Other financial assets | 129 449.00 | | 129 449.00 | 129 449.00 |
UX Other trade receivables | 447 196.00 | 447 196.00 | | 447 196.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 89 135.00 | 32 533.00 | 56 602.00 | 89 135.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 32 563.00 | 32 563.00 | | 32 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 11 415.00 | 11 415.00 | | 11 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 450.00 | 494 869.00 | 135 581.00 | 630 450.00 |
VW VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 043.00 | 558 441.00 | 56 602.00 | 615 043.00 |
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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 | 5 377.00 | | | 5 377.00 |
ST Other accounts | 237 027.00 | | | 237 027.00 |
XQ Rental, rental and co-ownership charges | 67 134.00 | | | 67 134.00 |
YQ Equipment leasing commitment | 42 752.00 | | | 42 752.00 |
YT Subcontracting | 348 921.00 | | | 348 921.00 |
YW Business tax | 9 002.00 | | | 9 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 379.00 | | | 14 379.00 |
YY Amount of VAT collected | 256 708.00 | | | 256 708.00 |
YZ Total deductible VAT on goods and services | 178 407.00 | | | 178 407.00 |
ZE Dividends | 53 010.00 | | | 53 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 082.00 | | | 653 082.00 |
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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 | 10.00 | | | 10.00 |
