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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 303 386.00 | 182 403.00 | 120 982.00 | 303 386.00 |
AT Other tangible assets | 116 040.00 | 52 022.00 | 64 017.00 | 116 040.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 420 067.00 | 234 426.00 | 185 642.00 | 420 067.00 |
BL Raw materials, supplies | 206 300.00 | | 206 300.00 | 206 300.00 |
BN Goods in progress | 40 734.00 | | 40 734.00 | 40 734.00 |
BT Goods | 163.00 | | 163.00 | 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 202.00 | 5 632.00 | 479 570.00 | 485 202.00 |
BZ Other receivables | 100 110.00 | | 100 110.00 | 100 110.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 835 041.00 | 5 632.00 | 829 408.00 | 835 041.00 |
CO Grand total (0 to V) | 1 255 108.00 | 240 058.00 | 1 015 050.00 | 1 255 108.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 218 038.00 | 165 135.00 | | 218 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 883.00 | 52 903.00 | | 46 883.00 |
DJ Investment subsidies | 12 097.00 | 13 091.00 | | 12 097.00 |
DL TOTAL (I) | 285 403.00 | 239 513.00 | | 285 403.00 |
DU Loans and Debts from Credit Institutions (3) | 199 584.00 | 274 304.00 | | 199 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 117.00 | 69 050.00 | | 27 117.00 |
DX Trade payables and related accounts | 333 893.00 | 318 224.00 | | 333 893.00 |
DY Tax and social security liabilities | 155 145.00 | 218 498.00 | | 155 145.00 |
EA Other liabilities | 13 909.00 | | | 13 909.00 |
EC TOTAL (IV) | 729 647.00 | 880 076.00 | | 729 647.00 |
EE Grand total (I to V) | 1 015 050.00 | 1 119 590.00 | | 1 015 050.00 |
EG Accrued income and payables due within one year | 679 383.00 | 768 763.00 | | 679 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 179.00 | 99 456.00 | | 88 179.00 |
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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 | 22 301.00 | | 22 301.00 | 22 301.00 |
FD Production sold - goods | 1 404 530.00 | | 1 404 530.00 | 1 404 530.00 |
FG Production sold - services | 979 741.00 | | 979 741.00 | 979 741.00 |
FJ Net sales | 2 406 572.00 | | 2 406 572.00 | 2 406 572.00 |
FM Inventory production | | | 10 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 988.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 2 440 113.00 | |
FS Purchases of goods (including customs duties) | | | 20 308.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 909 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 793 499.00 | |
FX Taxes, duties, and similar payments | | | 16 780.00 | |
FY Salaries and Wages | | | 439 064.00 | |
FZ Social Security Contributions | | | 189 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 632.00 | |
GE Other Expenses | | | 9 048.00 | |
GF Total Operating Expenses (II) | | | 2 408 806.00 | |
GG - OPERATING RESULT (I - II) | | | 31 307.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 172.00 | 68 096.00 | | 13 172.00 |
HA Exceptional income from management transactions | 697.00 | 805.00 | | 697.00 |
HB Exceptional income from capital transactions | 22 994.00 | 192 397.00 | | 22 994.00 |
HD Total exceptional income (VII) | 23 690.00 | 193 202.00 | | 23 690.00 |
HF Exceptional expenses on capital transactions | 3 522.00 | 222 320.00 | | 3 522.00 |
HG Exceptional depreciation and provisions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 3 522.00 | 223 070.00 | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 168.00 | -29 869.00 | | 20 168.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 803.00 | 2 688 460.00 | | 2 463 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 920.00 | 2 635 558.00 | | 2 416 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 883.00 | 52 903.00 | | 46 883.00 |
HP References: Equipment leasing | | 16 188.00 | | |
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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 | 382 538.00 | | 80 932.00 | 382 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 43 402.00 | 420 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 402.00 | 419 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 896.00 | | 80 932.00 | 381 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 247 617.00 | 26 689.00 | 39 880.00 | 247 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 617.00 | 26 689.00 | 39 880.00 | 247 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 817.00 | 5 632.00 | 7 817.00 | 7 817.00 |
7B Total provisions for depreciation | 7 817.00 | 5 632.00 | 7 817.00 | 7 817.00 |
7C Grand total | 7 817.00 | 5 632.00 | 7 817.00 | 7 817.00 |
UE of which provisions and reversals: - Operating | | 5 632.00 | 7 817.00 | |
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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 | 333 893.00 | 333 893.00 | | 333 893.00 |
8D Social Security and Other Social Organizations | 56 968.00 | 56 968.00 | | 56 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 909.00 | 13 909.00 | | 13 909.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 462 864.00 | 462 864.00 | | 462 864.00 |
VA Doubtful or disputed receivables | 22 338.00 | 22 338.00 | | 22 338.00 |
VB VAT | 60 750.00 | 60 750.00 | | 60 750.00 |
VC Group and associates | 6 088.00 | 6 088.00 | | 6 088.00 |
VG Loans with a maturity of up to one year at origin | 88 179.00 | 88 179.00 | | 88 179.00 |
VH Loans with a maturity of more than one year at origin | 111 405.00 | 61 141.00 | 50 264.00 | 111 405.00 |
VI Group and Associates | 27 117.00 | 27 117.00 | | 27 117.00 |
VK Loans repaid during the year | 63 392.00 | | | 63 392.00 |
VM Income taxes | 26 687.00 | 26 687.00 | | 26 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 547.00 | 585 547.00 | | 585 547.00 |
VW VAT | 95 298.00 | 95 298.00 | | 95 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 647.00 | 679 383.00 | 50 264.00 | 729 647.00 |
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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 | 10 891.00 | 12 568.00 | | 10 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 555.00 | 59 593.00 | | 136 555.00 |
ST Other accounts | 130 343.00 | 244 669.00 | | 130 343.00 |
XQ Rental, rental and co-ownership charges | 145 098.00 | 94 309.00 | | 145 098.00 |
YT Subcontracting | 179 948.00 | 125 149.00 | | 179 948.00 |
YU External personnel | 201 555.00 | 147 799.00 | | 201 555.00 |
YW Business tax | 5 889.00 | 6 745.00 | | 5 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 780.00 | 19 313.00 | | 16 780.00 |
YY Amount of VAT collected | 345 575.00 | 410 496.00 | | 345 575.00 |
YZ Total deductible VAT on goods and services | 251 743.00 | 226 429.00 | | 251 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 499.00 | 671 519.00 | | 793 499.00 |
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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 | 23.00 | | | 23.00 |
