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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 | 28 687.00 | | 28 687.00 | 28 687.00 |
AR Technical installations, industrial equipment and tools | 202 428.00 | 42 677.00 | 159 751.00 | 202 428.00 |
AT Other tangible assets | 171 650.00 | 42 335.00 | 129 315.00 | 171 650.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 561.00 | | 17 561.00 | 17 561.00 |
BJ TOTAL (I) | 420 326.00 | 85 012.00 | 335 314.00 | 420 326.00 |
BL Raw materials, supplies | 135 253.00 | | 135 253.00 | 135 253.00 |
BR Intermediate and finished products | 63 364.00 | | 63 364.00 | 63 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 223.00 | | 138 223.00 | 138 223.00 |
BZ Other receivables | 167 938.00 | | 167 938.00 | 167 938.00 |
CF Cash and cash equivalents | 69 353.00 | | 69 353.00 | 69 353.00 |
CH Prepaid expenses | 18 764.00 | | 18 764.00 | 18 764.00 |
CJ TOTAL (II) | 592 894.00 | | 592 894.00 | 592 894.00 |
CO Grand total (0 to V) | 1 013 220.00 | 85 012.00 | 928 208.00 | 1 013 220.00 |
CP Shares due in less than one year | 17 561.00 | | | 17 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 136 185.00 | 45 892.00 | | 136 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 340.00 | 90 294.00 | | 165 340.00 |
DL TOTAL (I) | 323 525.00 | 158 185.00 | | 323 525.00 |
DU Loans and Debts from Credit Institutions (3) | 254 013.00 | 224 776.00 | | 254 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 274.00 | 197 772.00 | | 179 274.00 |
DX Trade payables and related accounts | 83 875.00 | 56 363.00 | | 83 875.00 |
DY Tax and social security liabilities | 59 323.00 | 110 765.00 | | 59 323.00 |
EA Other liabilities | 11 531.00 | | | 11 531.00 |
EB Prepaid income (2) | 16 667.00 | 33 333.00 | | 16 667.00 |
EC TOTAL (IV) | 604 683.00 | 623 010.00 | | 604 683.00 |
EE Grand total (I to V) | 928 208.00 | 781 195.00 | | 928 208.00 |
EG Accrued income and payables due within one year | 403 156.00 | 439 478.00 | | 403 156.00 |
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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 | 1 677 568.00 | | 1 677 568.00 | 1 677 568.00 |
FG Production sold - services | 3 975.00 | | 3 975.00 | 3 975.00 |
FJ Net sales | 1 681 542.00 | | 1 681 542.00 | 1 681 542.00 |
FM Inventory production | | | 50 499.00 | |
FO Operating subsidies | | | 19 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 753 755.00 | |
FU Purchases of raw materials and other supplies | | | 489 872.00 | |
FV Inventory change (raw materials and supplies) | | | -99 785.00 | |
FW Other purchases and external expenses | | | 592 291.00 | |
FX Taxes, duties, and similar payments | | | 19 690.00 | |
FY Salaries and Wages | | | 394 724.00 | |
FZ Social Security Contributions | | | 104 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 321.00 | |
GE Other Expenses | | | 61 490.00 | |
GF Total Operating Expenses (II) | | | 1 606 391.00 | |
GG - OPERATING RESULT (I - II) | | | 147 364.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | 2 040.00 | | 1 985.00 |
A4 Equity method investments | 61 256.00 | 20 963.00 | | 61 256.00 |
HA Exceptional income from management transactions | 3 308.00 | 3 424.00 | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | 3 424.00 | | 3 308.00 |
HE Exceptional expenses on management operations | 3 063.00 | 10 013.00 | | 3 063.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | 10 013.00 | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -6 589.00 | | 245.00 |
HK Income tax | -23 074.00 | -40 351.00 | | -23 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 063.00 | 1 373 421.00 | | 1 757 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 723.00 | 1 283 127.00 | | 1 591 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 340.00 | 90 294.00 | | 165 340.00 |
HP References: Equipment leasing | 131 131.00 | 100 922.00 | | 131 131.00 |
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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 | 333 712.00 | | 127 128.00 | 333 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 561.00 | |
I4 DECREASES Grand Total | 40 514.00 | | 420 326.00 | 40 514.00 |
IO DECREASES Total including other intangible assets | | | 28 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 514.00 | | 374 077.00 | 40 514.00 |
KD ACQUISITIONS Total including other intangible assets | 28 687.00 | | | 28 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 464.00 | | 127 128.00 | 287 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 561.00 | | | 17 561.00 |
NC DECREASES Transfers to advances and down payments | 40 514.00 | | | 40 514.00 |
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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 | 41 691.00 | 43 321.00 | | 41 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 691.00 | 43 321.00 | | 41 691.00 |
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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 | 83 875.00 | 83 875.00 | | 83 875.00 |
8C Staff and Related Accounts | 18 647.00 | 18 647.00 | | 18 647.00 |
8D Social Security and Other Social Organizations | 37 479.00 | 37 479.00 | | 37 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 531.00 | 11 531.00 | | 11 531.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 17 561.00 | 17 561.00 | | 17 561.00 |
UX Other trade receivables | 138 223.00 | 138 223.00 | | 138 223.00 |
VB VAT | 42 988.00 | 42 988.00 | | 42 988.00 |
VG Loans with a maturity of up to one year at origin | 254 013.00 | 52 486.00 | 170 807.00 | 254 013.00 |
VI Group and Associates | 179 274.00 | 179 274.00 | | 179 274.00 |
VJ Loans taken out during the year | 29 237.00 | | | 29 237.00 |
VM Income taxes | 42 651.00 | 42 651.00 | | 42 651.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 298.00 | 47 298.00 | | 47 298.00 |
VS Prepaid expenses | 18 764.00 | 18 764.00 | | 18 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 485.00 | 342 485.00 | | 342 485.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 683.00 | 403 156.00 | 170 807.00 | 604 683.00 |
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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 | 7 499.00 | 10 013.00 | | 7 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 208.00 | 48 871.00 | | 58 208.00 |
ST Other accounts | 386 964.00 | 277 099.00 | | 386 964.00 |
XQ Rental, rental and co-ownership charges | 110 816.00 | 89 980.00 | | 110 816.00 |
YQ Equipment leasing commitment | 78 851.00 | 119 096.00 | | 78 851.00 |
YT Subcontracting | 33 539.00 | 11 571.00 | | 33 539.00 |
YU External personnel | 2 764.00 | 1 205.00 | | 2 764.00 |
YW Business tax | 12 191.00 | 1 825.00 | | 12 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 690.00 | 11 838.00 | | 19 690.00 |
YY Amount of VAT collected | 92 879.00 | 86 822.00 | | 92 879.00 |
YZ Total deductible VAT on goods and services | 245 493.00 | 188 403.00 | | 245 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 291.00 | 428 726.00 | | 592 291.00 |
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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 | 15.00 | | | 15.00 |
