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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
AH Goodwill | 63 720.00 | | 63 720.00 | 63 720.00 |
AR Technical installations, industrial equipment and tools | 85 242.00 | 75 030.00 | 10 212.00 | 85 242.00 |
AT Other tangible assets | 257 634.00 | 171 707.00 | 85 928.00 | 257 634.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 17 424.00 | | 17 424.00 | 17 424.00 |
BJ TOTAL (I) | 438 570.00 | 255 786.00 | 182 784.00 | 438 570.00 |
BL Raw materials, supplies | 142 251.00 | | 142 251.00 | 142 251.00 |
BN Goods in progress | 48 587.00 | | 48 587.00 | 48 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 903.00 | 17 152.00 | 158 751.00 | 175 903.00 |
BZ Other receivables | 43 756.00 | | 43 756.00 | 43 756.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 414 845.00 | 17 152.00 | 397 693.00 | 414 845.00 |
CO Grand total (0 to V) | 853 415.00 | 272 938.00 | 580 477.00 | 853 415.00 |
CP Shares due in less than one year | 22 924.00 | | | 22 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 933.00 | 19 933.00 | | 19 933.00 |
DD Legal reserve (1) | 1 993.00 | 1 993.00 | | 1 993.00 |
DH Retained earnings | 74 311.00 | 94 747.00 | | 74 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 895.00 | 14 564.00 | | 12 895.00 |
DL TOTAL (I) | 109 133.00 | 131 237.00 | | 109 133.00 |
DU Loans and Debts from Credit Institutions (3) | 226 368.00 | 250 053.00 | | 226 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 376.00 | | 4 845.00 |
DW Advances and down payments received on current orders | 29 565.00 | | | 29 565.00 |
DX Trade payables and related accounts | 89 462.00 | 105 014.00 | | 89 462.00 |
DY Tax and social security liabilities | 116 333.00 | 67 646.00 | | 116 333.00 |
EA Other liabilities | 4 773.00 | 126 056.00 | | 4 773.00 |
EC TOTAL (IV) | 471 345.00 | 549 144.00 | | 471 345.00 |
EE Grand total (I to V) | 580 477.00 | 680 382.00 | | 580 477.00 |
EG Accrued income and payables due within one year | 265 344.00 | 337 853.00 | | 265 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 969.00 | 234.00 | | 14 969.00 |
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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 | 58 208.00 | | 58 208.00 | 58 208.00 |
FD Production sold - goods | 1 147 447.00 | | 1 147 447.00 | 1 147 447.00 |
FJ Net sales | 1 205 655.00 | | 1 205 655.00 | 1 205 655.00 |
FM Inventory production | | | -45 713.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 162 628.00 | |
FU Purchases of raw materials and other supplies | | | 489 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 257 968.00 | |
FX Taxes, duties, and similar payments | | | 15 147.00 | |
FY Salaries and Wages | | | 202 717.00 | |
FZ Social Security Contributions | | | 133 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 742.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 131 066.00 | |
GG - OPERATING RESULT (I - II) | | | 31 562.00 | |
GR Interest and similar expenses | | | 11 358.00 | |
GU Total financial expenses (VI) | | | 11 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 3 391.00 | | 2 500.00 |
A2 TOTAL ASSETS | 17 491.00 | 12 860.00 | | 17 491.00 |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 3 361.00 | 3 207.00 | | 3 361.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | 3 207.00 | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | -3 124.00 | | -3 361.00 |
HK Income tax | 3 949.00 | 4 090.00 | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 628.00 | 968 292.00 | | 1 162 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 733.00 | 953 728.00 | | 1 149 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 895.00 | 14 564.00 | | 12 895.00 |
HP References: Equipment leasing | 4 597.00 | 4 924.00 | | 4 597.00 |
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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 | 430 695.00 | | 7 875.00 | 430 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 924.00 | |
I4 DECREASES Grand Total | | | 438 570.00 | |
IO DECREASES Total including other intangible assets | | | 72 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 769.00 | | | 72 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 287.00 | | 7 589.00 | 335 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 639.00 | | 285.00 | 22 639.00 |
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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 | 225 044.00 | 30 742.00 | | 225 044.00 |
PE DEPRECIATION Total including other intangible assets | 9 049.00 | | | 9 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 995.00 | 30 742.00 | | 215 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 152.00 | | | 17 152.00 |
7B Total provisions for depreciation | 17 152.00 | | | 17 152.00 |
7C Grand total | 17 152.00 | | | 17 152.00 |
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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 | 89 462.00 | 89 462.00 | | 89 462.00 |
8C Staff and Related Accounts | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 69 594.00 | 69 594.00 | | 69 594.00 |
8E Income Taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 17 424.00 | 17 424.00 | | 17 424.00 |
UX Other trade receivables | 151 073.00 | 151 073.00 | | 151 073.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 24 831.00 | 24 831.00 | | 24 831.00 |
VB VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VG Loans with a maturity of up to one year at origin | 15 063.00 | 15 063.00 | | 15 063.00 |
VH Loans with a maturity of more than one year at origin | 211 304.00 | 34 868.00 | 176 436.00 | 211 304.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VK Loans repaid during the year | 38 634.00 | | | 38 634.00 |
VM Income taxes | 11 995.00 | 11 995.00 | | 11 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 601.00 | 12 601.00 | | 12 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 214.00 | 20 214.00 | | 20 214.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 419.00 | 245 419.00 | | 245 419.00 |
VW VAT | 29 560.00 | 29 560.00 | | 29 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 780.00 | 265 344.00 | 176 436.00 | 441 780.00 |
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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 | 10 276.00 | | | 10 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 448.00 | | | 2 448.00 |
ST Other accounts | 134 004.00 | | | 134 004.00 |
XQ Rental, rental and co-ownership charges | 101 108.00 | | | 101 108.00 |
YT Subcontracting | 20 408.00 | | | 20 408.00 |
YW Business tax | 4 871.00 | | | 4 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 147.00 | | | 15 147.00 |
YY Amount of VAT collected | 92 466.00 | | | 92 466.00 |
YZ Total deductible VAT on goods and services | 88 500.00 | | | 88 500.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 968.00 | | | 257 968.00 |
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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 | 7.00 | | | 7.00 |
