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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 | 76 489.00 | 28 436.00 | 48 053.00 | 76 489.00 |
AR Technical installations, industrial equipment and tools | 111 466.00 | 82 062.00 | 29 405.00 | 111 466.00 |
AT Other tangible assets | 70 908.00 | 39 375.00 | 31 533.00 | 70 908.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 271 943.00 | 149 873.00 | 122 071.00 | 271 943.00 |
BL Raw materials, supplies | 50 276.00 | | 50 276.00 | 50 276.00 |
BN Goods in progress | 41 478.00 | | 41 478.00 | 41 478.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 709 840.00 | 3 760.00 | 706 080.00 | 709 840.00 |
BZ Other receivables | 108 455.00 | | 108 455.00 | 108 455.00 |
CF Cash and cash equivalents | 68 016.00 | | 68 016.00 | 68 016.00 |
CH Prepaid expenses | 27 087.00 | | 27 087.00 | 27 087.00 |
CJ TOTAL (II) | 1 006 112.00 | 3 760.00 | 1 002 352.00 | 1 006 112.00 |
CO Grand total (0 to V) | 1 278 055.00 | 153 632.00 | 1 124 423.00 | 1 278 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 240.00 | | | 57 240.00 |
DB Share, merger, contribution premiums, etc. | 69 360.00 | | | 69 360.00 |
DD Legal reserve (1) | 5 724.00 | | | 5 724.00 |
DG Other reserves | 102 974.00 | | | 102 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 872.00 | | | 39 872.00 |
DL TOTAL (I) | 275 170.00 | | | 275 170.00 |
DU Loans and Debts from Credit Institutions (3) | 101 097.00 | | | 101 097.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 681 816.00 | | | 681 816.00 |
DY Tax and social security liabilities | 64 840.00 | | | 64 840.00 |
EC TOTAL (IV) | 849 253.00 | | | 849 253.00 |
EE Grand total (I to V) | 1 124 423.00 | | | 1 124 423.00 |
EG Accrued income and payables due within one year | 791 662.00 | | | 791 662.00 |
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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 | 36 281.00 | | 36 281.00 | 36 281.00 |
FD Production sold - goods | 2 367 429.00 | | 2 367 429.00 | 2 367 429.00 |
FG Production sold - services | 13 055.00 | | 13 055.00 | 13 055.00 |
FJ Net sales | 2 416 765.00 | | 2 416 765.00 | 2 416 765.00 |
FM Inventory production | | | 5 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 426 732.00 | |
FS Purchases of goods (including customs duties) | | | 33 784.00 | |
FU Purchases of raw materials and other supplies | | | 396 809.00 | |
FV Inventory change (raw materials and supplies) | | | -11 321.00 | |
FW Other purchases and external expenses | | | 1 384 973.00 | |
FX Taxes, duties, and similar payments | | | 21 314.00 | |
FY Salaries and Wages | | | 383 968.00 | |
FZ Social Security Contributions | | | 132 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 040.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 391 464.00 | |
GG - OPERATING RESULT (I - II) | | | 35 268.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 499.00 | | | 4 499.00 |
HA Exceptional income from management transactions | 3 080.00 | | | 3 080.00 |
HB Exceptional income from capital transactions | 96 500.00 | | | 96 500.00 |
HD Total exceptional income (VII) | 99 580.00 | | | 99 580.00 |
HF Exceptional expenses on capital transactions | 93 950.00 | | | 93 950.00 |
HH Total exceptional expenses (VIII) | 93 950.00 | | | 93 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 631.00 | | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 312.00 | | | 2 526 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 441.00 | | | 2 486 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 872.00 | | | 39 872.00 |
HP References: Equipment leasing | 252 584.00 | | | 252 584.00 |
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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 | 248 729.00 | | 211 959.00 | 248 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 080.00 | |
I4 DECREASES Grand Total | 81 360.00 | 107 385.00 | 271 943.00 | 81 360.00 |
IO DECREASES Total including other intangible assets | | 13 409.00 | 76 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 360.00 | 93 976.00 | 182 374.00 | 81 360.00 |
KD ACQUISITIONS Total including other intangible assets | 21 779.00 | | 68 119.00 | 21 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 870.00 | | 143 840.00 | 213 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | | 13 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 360.00 | | | 81 360.00 |
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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 | 114 268.00 | 49 040.00 | 13 435.00 | 114 268.00 |
PE DEPRECIATION Total including other intangible assets | 21 779.00 | 20 066.00 | 13 409.00 | 21 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 489.00 | 28 974.00 | 26.00 | 92 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 760.00 | | | 3 760.00 |
7B Total provisions for depreciation | 3 760.00 | | | 3 760.00 |
7C Grand total | 3 760.00 | | | 3 760.00 |
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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 | 681 816.00 | 681 816.00 | | 681 816.00 |
8C Staff and Related Accounts | 20 841.00 | 20 841.00 | | 20 841.00 |
8D Social Security and Other Social Organizations | 23 999.00 | 23 999.00 | | 23 999.00 |
UT Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
UX Other trade receivables | 705 328.00 | 705 328.00 | | 705 328.00 |
VA Doubtful or disputed receivables | 4 512.00 | 4 512.00 | | 4 512.00 |
VB VAT | 87 233.00 | 87 233.00 | | 87 233.00 |
VH Loans with a maturity of more than one year at origin | 101 097.00 | 43 506.00 | 57 591.00 | 101 097.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 35 390.00 | | | 35 390.00 |
VM Income taxes | 20 172.00 | 20 172.00 | | 20 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 27 087.00 | 27 087.00 | | 27 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 462.00 | 845 382.00 | 13 080.00 | 858 462.00 |
VW VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 753.00 | 790 162.00 | 57 591.00 | 847 753.00 |
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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 | 9 053.00 | | | 9 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 637.00 | | | 197 637.00 |
ST Other accounts | 564 519.00 | | | 564 519.00 |
XQ Rental, rental and co-ownership charges | 102 515.00 | | | 102 515.00 |
YQ Equipment leasing commitment | 600 808.00 | | | 600 808.00 |
YT Subcontracting | 486 155.00 | | | 486 155.00 |
YU External personnel | 34 148.00 | | | 34 148.00 |
YW Business tax | 12 261.00 | | | 12 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 314.00 | | | 21 314.00 |
YY Amount of VAT collected | 501 030.00 | | | 501 030.00 |
YZ Total deductible VAT on goods and services | 316 255.00 | | | 316 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 384 973.00 | | | 1 384 973.00 |
