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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 | 305.00 | 305.00 | | 305.00 |
AP Buildings | 42 744.00 | 12 598.00 | 30 146.00 | 42 744.00 |
AR Technical installations, industrial equipment and tools | 186 952.00 | 84 828.00 | 102 124.00 | 186 952.00 |
AT Other tangible assets | 322 644.00 | 111 981.00 | 210 663.00 | 322 644.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 571 457.00 | 209 714.00 | 361 743.00 | 571 457.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BN Goods in progress | 25 700.00 | | 25 700.00 | 25 700.00 |
BT Goods | 133 340.00 | | 133 340.00 | 133 340.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 332 750.00 | | 332 750.00 | 332 750.00 |
BZ Other receivables | 59 397.00 | | 59 397.00 | 59 397.00 |
CF Cash and cash equivalents | 9 760.00 | | 9 760.00 | 9 760.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 564 631.00 | | 564 631.00 | 564 631.00 |
CO Grand total (0 to V) | 1 136 089.00 | 209 714.00 | 926 375.00 | 1 136 089.00 |
CR Shares due in more than one year | 930.00 | | | 930.00 |
CU Other investments | 17 030.00 | | 17 030.00 | 17 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 319 457.00 | | | 319 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 691.00 | | | 38 691.00 |
DL TOTAL (I) | 377 398.00 | | | 377 398.00 |
DU Loans and Debts from Credit Institutions (3) | 307 278.00 | | | 307 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DW Advances and down payments received on current orders | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 146 634.00 | | | 146 634.00 |
DY Tax and social security liabilities | 74 922.00 | | | 74 922.00 |
EA Other liabilities | 19 440.00 | | | 19 440.00 |
EC TOTAL (IV) | 548 976.00 | | | 548 976.00 |
EE Grand total (I to V) | 926 375.00 | | | 926 375.00 |
EG Accrued income and payables due within one year | 356 663.00 | | | 356 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 106.00 | | | 35 106.00 |
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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 | 1 035 137.00 | 2 882.00 | 1 038 019.00 | 1 035 137.00 |
FG Production sold - services | 780 471.00 | 2 193.00 | 782 665.00 | 780 471.00 |
FJ Net sales | 1 815 608.00 | 5 075.00 | 1 820 684.00 | 1 815 608.00 |
FM Inventory production | | | 25 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 850 779.00 | |
FS Purchases of goods (including customs duties) | | | 783 934.00 | |
FT Inventory change (goods) | | | 127 313.00 | |
FU Purchases of raw materials and other supplies | | | 8 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 381 231.00 | |
FX Taxes, duties, and similar payments | | | 11 458.00 | |
FY Salaries and Wages | | | 310 490.00 | |
FZ Social Security Contributions | | | 112 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 616.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 806 798.00 | |
GG - OPERATING RESULT (I - II) | | | 43 980.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 354.00 | | | 4 354.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 5 701.00 | | | 5 701.00 |
HH Total exceptional expenses (VIII) | 6 101.00 | | | 6 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | | | 2 398.00 |
HK Income tax | 3 503.00 | | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 279.00 | | | 1 859 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 587.00 | | | 1 820 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 691.00 | | | 38 691.00 |
HP References: Equipment leasing | 10 157.00 | | | 10 157.00 |
HQ References: Real Estate Leasing | 3 410.00 | | | 3 410.00 |
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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 | 371 889.00 | | 206 318.00 | 371 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 810.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 571 457.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 552 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 553.00 | | 204 538.00 | 354 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 030.00 | | 1 780.00 | 17 030.00 |
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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 | 137 146.00 | 73 616.00 | 1 048.00 | 137 146.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 840.00 | 73 616.00 | 1 048.00 | 136 840.00 |
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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 | 146 634.00 | 146 634.00 | | 146 634.00 |
8C Staff and Related Accounts | 33 319.00 | 33 319.00 | | 33 319.00 |
8D Social Security and Other Social Organizations | 37 700.00 | 37 700.00 | | 37 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 332 750.00 | 331 820.00 | 930.00 | 332 750.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 17 489.00 | 17 489.00 | | 17 489.00 |
VG Loans with a maturity of up to one year at origin | 35 106.00 | 35 106.00 | | 35 106.00 |
VH Loans with a maturity of more than one year at origin | 272 171.00 | 80 091.00 | 192 080.00 | 272 171.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VJ Loans taken out during the year | 113 800.00 | | | 113 800.00 |
VK Loans repaid during the year | 66 614.00 | | | 66 614.00 |
VM Income taxes | 12 028.00 | 12 028.00 | | 12 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 380.00 | 26 380.00 | | 26 380.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 611.00 | 391 901.00 | 2 710.00 | 394 611.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 743.00 | 356 663.00 | 192 080.00 | 548 743.00 |
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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 | 10 349.00 | | | 10 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 712.00 | | | 19 712.00 |
ST Other accounts | 144 531.00 | | | 144 531.00 |
XQ Rental, rental and co-ownership charges | 95 162.00 | | | 95 162.00 |
YQ Equipment leasing commitment | 12 353.00 | | | 12 353.00 |
YR Real estate leasing commitment | 12 353.00 | | | 12 353.00 |
YT Subcontracting | 118 785.00 | | | 118 785.00 |
YU External personnel | 3 038.00 | | | 3 038.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 458.00 | | | 11 458.00 |
YY Amount of VAT collected | 348 774.00 | | | 348 774.00 |
YZ Total deductible VAT on goods and services | 213 832.00 | | | 213 832.00 |
ZE Dividends | 8 050.00 | | | 8 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 231.00 | | | 381 231.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
