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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 001.00 | | 95 001.00 | 95 001.00 |
AP Buildings | 23 909.00 | 12 116.00 | 11 792.00 | 23 909.00 |
AR Technical installations, industrial equipment and tools | 658 303.00 | 610 819.00 | 47 485.00 | 658 303.00 |
AT Other tangible assets | 252 428.00 | 223 128.00 | 29 300.00 | 252 428.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 1 085 491.00 | 846 064.00 | 239 428.00 | 1 085 491.00 |
BT Goods | 1 317 071.00 | 186 927.00 | 1 130 144.00 | 1 317 071.00 |
BX Customers and related accounts | 740 209.00 | 2 710.00 | 737 499.00 | 740 209.00 |
BZ Other receivables | 133 151.00 | | 133 151.00 | 133 151.00 |
CF Cash and cash equivalents | 106 194.00 | | 106 194.00 | 106 194.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 2 302 380.00 | 189 637.00 | 2 112 743.00 | 2 302 380.00 |
CO Grand total (0 to V) | 3 387 871.00 | 1 035 701.00 | 2 352 170.00 | 3 387 871.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 771 767.00 | | | 771 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 759.00 | | | 20 759.00 |
DL TOTAL (I) | 833 226.00 | | | 833 226.00 |
DU Loans and Debts from Credit Institutions (3) | 64 243.00 | | | 64 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 088.00 | | | 439 088.00 |
DW Advances and down payments received on current orders | 10 571.00 | | | 10 571.00 |
DX Trade payables and related accounts | 755 358.00 | | | 755 358.00 |
DY Tax and social security liabilities | 232 095.00 | | | 232 095.00 |
EA Other liabilities | 17 590.00 | | | 17 590.00 |
EC TOTAL (IV) | 1 518 944.00 | | | 1 518 944.00 |
EE Grand total (I to V) | 2 352 170.00 | | | 2 352 170.00 |
EG Accrued income and payables due within one year | 1 479 229.00 | | | 1 479 229.00 |
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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 | 2 860 076.00 | 36 341.00 | 2 896 417.00 | 2 860 076.00 |
FD Production sold - goods | 852 473.00 | 70 884.00 | 923 356.00 | 852 473.00 |
FG Production sold - services | 305 598.00 | 1 668.00 | 307 266.00 | 305 598.00 |
FJ Net sales | 4 018 146.00 | 108 892.00 | 4 127 039.00 | 4 018 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FR Total operating income (I) | | | 4 132 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 451.00 | |
FT Inventory change (goods) | | | -343 661.00 | |
FU Purchases of raw materials and other supplies | | | 661 563.00 | |
FW Other purchases and external expenses | | | 556 565.00 | |
FX Taxes, duties, and similar payments | | | 36 493.00 | |
FY Salaries and Wages | | | 857 891.00 | |
FZ Social Security Contributions | | | 380 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 763.00 | |
GE Other Expenses | | | 6 621.00 | |
GF Total Operating Expenses (II) | | | 4 106 128.00 | |
GG - OPERATING RESULT (I - II) | | | 25 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GS Negative differences of foreign exchange | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | | | 2 356.00 |
A4 Equity method investments | 1 024.00 | | | 1 024.00 |
HB Exceptional income from capital transactions | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 852.00 | | | 4 133 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 093.00 | | | 4 113 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 759.00 | | | 20 759.00 |
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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 | 1 037 991.00 | 47 500.00 | | 1 037 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 850.00 | |
I4 DECREASES Grand Total | | | 1 085 491.00 | |
IO DECREASES Total including other intangible assets | | | 95 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 001.00 | | | 95 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 140.00 | 47 500.00 | | 887 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 850.00 | | | 55 850.00 |
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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 | 786 972.00 | 59 091.00 | | 786 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 972.00 | 59 091.00 | | 786 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 177 164.00 | 9 763.00 | | 177 164.00 |
6T Receivables | 5 380.00 | | 2 670.00 | 5 380.00 |
7B Total provisions for depreciation | 182 544.00 | 9 763.00 | 2 670.00 | 182 544.00 |
7C Grand total | 182 544.00 | 9 763.00 | 2 670.00 | 182 544.00 |
UE of which provisions and reversals: - Operating | | 9 763.00 | 2 670.00 | |
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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 | 755 358.00 | 755 358.00 | | 755 358.00 |
8C Staff and Related Accounts | 65 482.00 | 65 482.00 | | 65 482.00 |
8D Social Security and Other Social Organizations | 118 517.00 | 118 517.00 | | 118 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 590.00 | 17 590.00 | | 17 590.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
UX Other trade receivables | 736 461.00 | 736 461.00 | | 736 461.00 |
VA Doubtful or disputed receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
VB VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VH Loans with a maturity of more than one year at origin | 64 243.00 | 24 528.00 | 39 715.00 | 64 243.00 |
VI Group and Associates | 439 088.00 | 439 088.00 | | 439 088.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 36 678.00 | | | 36 678.00 |
VM Income taxes | 41 279.00 | 41 279.00 | | 41 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 056.00 | 83 056.00 | | 83 056.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 365.00 | 875 367.00 | 30 998.00 | 906 365.00 |
VW VAT | 43 930.00 | 43 930.00 | | 43 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 374.00 | 1 468 659.00 | 39 715.00 | 1 508 374.00 |
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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 | 24 198.00 | | | 24 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 564.00 | | | 14 564.00 |
ST Other accounts | 175 584.00 | | | 175 584.00 |
XQ Rental, rental and co-ownership charges | 127 314.00 | | | 127 314.00 |
YT Subcontracting | 237 831.00 | | | 237 831.00 |
YU External personnel | 1 272.00 | | | 1 272.00 |
YW Business tax | 12 295.00 | | | 12 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 493.00 | | | 36 493.00 |
YY Amount of VAT collected | 788 971.00 | | | 788 971.00 |
YZ Total deductible VAT on goods and services | 611 669.00 | | | 611 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 565.00 | | | 556 565.00 |
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 | 26.00 | | | 26.00 |
