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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 | 217 554.00 | 116 554.00 | 101 000.00 | 217 554.00 |
AJ Other Intangible Assets | | 33 666.00 | -33 666.00 | |
AN Land | 64 529.00 | 64 529.00 | | 64 529.00 |
AP Buildings | 200 144.00 | 200 144.00 | | 200 144.00 |
AR Technical installations, industrial equipment and tools | 63 890.00 | 62 362.00 | 1 528.00 | 63 890.00 |
AT Other tangible assets | 232 192.00 | 170 527.00 | 61 665.00 | 232 192.00 |
BF Loans | 13 305.00 | | 13 305.00 | 13 305.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 804 232.00 | 647 784.00 | 156 448.00 | 804 232.00 |
BL Raw materials, supplies | 195 469.00 | | 195 469.00 | 195 469.00 |
BN Goods in progress | 214 984.00 | | 214 984.00 | 214 984.00 |
BV Advances and down payments on orders | 95 344.00 | | 95 344.00 | 95 344.00 |
BX Customers and related accounts | 3 830 368.00 | 52 966.00 | 3 777 401.00 | 3 830 368.00 |
BZ Other receivables | 294 572.00 | | 294 572.00 | 294 572.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 330 794.00 | | 330 794.00 | 330 794.00 |
CH Prepaid expenses | 23 444.00 | | 23 444.00 | 23 444.00 |
CJ TOTAL (II) | 4 985 324.00 | 52 966.00 | 4 932 357.00 | 4 985 324.00 |
CO Grand total (0 to V) | 5 789 557.00 | 700 751.00 | 5 088 805.00 | 5 789 557.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 862 974.00 | | | 1 862 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 819.00 | | | 258 819.00 |
DL TOTAL (I) | 2 231 794.00 | | | 2 231 794.00 |
DU Loans and Debts from Credit Institutions (3) | 44 946.00 | | | 44 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 856.00 | | | 51 856.00 |
DX Trade payables and related accounts | 1 205 915.00 | | | 1 205 915.00 |
DY Tax and social security liabilities | 1 554 293.00 | | | 1 554 293.00 |
EC TOTAL (IV) | 2 857 011.00 | | | 2 857 011.00 |
EE Grand total (I to V) | 5 088 805.00 | | | 5 088 805.00 |
EG Accrued income and payables due within one year | 2 857 011.00 | | | 2 857 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 946.00 | | | 44 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 263 114.00 | | 14 263 114.00 | 14 263 114.00 |
FG Production sold - services | 929 107.00 | | 929 107.00 | 929 107.00 |
FJ Net sales | 15 192 222.00 | | 15 192 222.00 | 15 192 222.00 |
FM Inventory production | | | 19 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 3 380.00 | |
FR Total operating income (I) | | | 15 218 222.00 | |
FU Purchases of raw materials and other supplies | | | 3 352 759.00 | |
FV Inventory change (raw materials and supplies) | | | -35 156.00 | |
FW Other purchases and external expenses | | | 8 072 174.00 | |
FX Taxes, duties, and similar payments | | | 139 949.00 | |
FY Salaries and Wages | | | 1 892 431.00 | |
FZ Social Security Contributions | | | 1 180 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 042.00 | |
GB Operating Expenses - Provisions | | | 33 666.00 | |
GE Other Expenses | | | 117 383.00 | |
GF Total Operating Expenses (II) | | | 14 773 158.00 | |
GG - OPERATING RESULT (I - II) | | | 445 064.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 314.00 | | | 3 314.00 |
HA Exceptional income from management transactions | 24 975.00 | | | 24 975.00 |
HB Exceptional income from capital transactions | 11 071.00 | | | 11 071.00 |
HD Total exceptional income (VII) | 36 047.00 | | | 36 047.00 |
HE Exceptional expenses on management operations | 134 996.00 | | | 134 996.00 |
HH Total exceptional expenses (VIII) | 134 996.00 | | | 134 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 948.00 | | | -98 948.00 |
HK Income tax | 86 631.00 | | | 86 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 254 269.00 | | | 15 254 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 995 450.00 | | | 14 995 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 819.00 | | | 258 819.00 |
HP References: Equipment leasing | 19 931.00 | | | 19 931.00 |
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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 | 791 131.00 | | 23 701.00 | 791 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 25 920.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 804 232.00 | |
IO DECREASES Total including other intangible assets | | | 217 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 554.00 | | | 217 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 856.00 | | 15 901.00 | 544 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 720.00 | | 7 800.00 | 28 720.00 |
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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 | 595 075.00 | 19 042.00 | | 595 075.00 |
PE DEPRECIATION Total including other intangible assets | 116 554.00 | | | 116 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 521.00 | 19 042.00 | | 478 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 33 666.00 | | |
6T Receivables | 52 966.00 | | | 52 966.00 |
7B Total provisions for depreciation | 52 966.00 | 33 666.00 | | 52 966.00 |
7C Grand total | 52 966.00 | 33 666.00 | | 52 966.00 |
UE of which provisions and reversals: - Operating | | 33 666.00 | | |
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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 | 1 205 915.00 | 1 205 915.00 | | 1 205 915.00 |
8C Staff and Related Accounts | 158 692.00 | 158 692.00 | | 158 692.00 |
8D Social Security and Other Social Organizations | 184 965.00 | 184 965.00 | | 184 965.00 |
UP Loans | 13 305.00 | | 13 305.00 | 13 305.00 |
UT Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
UX Other trade receivables | 3 767 020.00 | 3 767 020.00 | | 3 767 020.00 |
VA Doubtful or disputed receivables | 63 348.00 | 63 348.00 | | 63 348.00 |
VB VAT | 212 361.00 | 212 361.00 | | 212 361.00 |
VG Loans with a maturity of up to one year at origin | 44 946.00 | 44 946.00 | | 44 946.00 |
VI Group and Associates | 52 108.00 | 52 108.00 | | 52 108.00 |
VM Income taxes | 82 211.00 | 82 211.00 | | 82 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 056.00 | 263 056.00 | | 263 056.00 |
VS Prepaid expenses | 23 444.00 | 23 444.00 | | 23 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 748.00 | 4 148 384.00 | 25 364.00 | 4 173 748.00 |
VW VAT | 947 327.00 | 947 327.00 | | 947 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 011.00 | 2 857 011.00 | | 2 857 011.00 |
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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 | 76 559.00 | | | 76 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 005.00 | | | 64 005.00 |
ST Other accounts | 576 455.00 | | | 576 455.00 |
XQ Rental, rental and co-ownership charges | 207 318.00 | | | 207 318.00 |
YT Subcontracting | 6 981 763.00 | | | 6 981 763.00 |
YU External personnel | 242 632.00 | | | 242 632.00 |
YW Business tax | 63 390.00 | | | 63 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 949.00 | | | 139 949.00 |
YY Amount of VAT collected | 510 014.00 | | | 510 014.00 |
YZ Total deductible VAT on goods and services | 1 018 236.00 | | | 1 018 236.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 072 174.00 | | | 8 072 174.00 |
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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 | 53.00 | | | 53.00 |
