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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 | 6 105.00 | 5 706.00 | 398.00 | 6 105.00 |
AJ Other Intangible Assets | 89 628.00 | | 89 628.00 | 89 628.00 |
AN Land | 12 364.00 | | 12 364.00 | 12 364.00 |
AR Technical installations, industrial equipment and tools | 2 889 094.00 | 2 467 799.00 | 421 294.00 | 2 889 094.00 |
AT Other tangible assets | 719 956.00 | 574 109.00 | 145 847.00 | 719 956.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 3 719 806.00 | 3 047 615.00 | 672 190.00 | 3 719 806.00 |
BL Raw materials, supplies | 59 232.00 | | 59 232.00 | 59 232.00 |
BR Intermediate and finished products | 10 959.00 | | 10 959.00 | 10 959.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 1 305 301.00 | | 1 305 301.00 | 1 305 301.00 |
BZ Other receivables | 196 756.00 | | 196 756.00 | 196 756.00 |
CF Cash and cash equivalents | 3 373.00 | | 3 373.00 | 3 373.00 |
CH Prepaid expenses | 41 282.00 | | 41 282.00 | 41 282.00 |
CJ TOTAL (II) | 1 617 888.00 | | 1 617 888.00 | 1 617 888.00 |
CO Grand total (0 to V) | 5 337 694.00 | 3 047 615.00 | 2 290 078.00 | 5 337 694.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
CU Other investments | 1 665.00 | | 1 665.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 968 515.00 | 968 515.00 | | 968 515.00 |
DH Retained earnings | -115 224.00 | -128 901.00 | | -115 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 163.00 | 13 676.00 | | 40 163.00 |
DL TOTAL (I) | 948 454.00 | 908 290.00 | | 948 454.00 |
DP Provisions for Risks | | 65 791.00 | | |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 85 791.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 439.00 | 140 564.00 | | 241 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 52 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 895 789.00 | 889 171.00 | | 895 789.00 |
DY Tax and social security liabilities | 128 394.00 | 81 122.00 | | 128 394.00 |
DZ Fixed asset liabilities and related accounts | | 2 600.00 | | |
EC TOTAL (IV) | 1 321 624.00 | 1 165 458.00 | | 1 321 624.00 |
EE Grand total (I to V) | 2 290 078.00 | 2 159 541.00 | | 2 290 078.00 |
EG Accrued income and payables due within one year | 1 131 686.00 | 1 150 273.00 | | 1 131 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 802.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 235 890.00 | | 6 235 890.00 | 6 235 890.00 |
FJ Net sales | 6 235 890.00 | | 6 235 890.00 | 6 235 890.00 |
FM Inventory production | | | -22 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 253.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 6 242 175.00 | |
FU Purchases of raw materials and other supplies | | | 3 166 934.00 | |
FV Inventory change (raw materials and supplies) | | | 9 106.00 | |
FW Other purchases and external expenses | | | 1 816 295.00 | |
FX Taxes, duties, and similar payments | | | 44 892.00 | |
FY Salaries and Wages | | | 746 692.00 | |
FZ Social Security Contributions | | | 231 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 236.00 | |
GE Other Expenses | | | 22 927.00 | |
GF Total Operating Expenses (II) | | | 6 176 871.00 | |
GG - OPERATING RESULT (I - II) | | | 65 303.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 10 534.00 | |
GU Total financial expenses (VI) | | | 10 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 586.00 | 12 313.00 | | 5 586.00 |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 65 791.00 | | | 65 791.00 |
HD Total exceptional income (VII) | 68 557.00 | | | 68 557.00 |
HE Exceptional expenses on management operations | 3 432.00 | 2 144.00 | | 3 432.00 |
HF Exceptional expenses on capital transactions | 81 234.00 | | | 81 234.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 84 667.00 | 22 144.00 | | 84 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 109.00 | -22 144.00 | | -16 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 236.00 | 6 767 916.00 | | 6 312 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272 073.00 | 6 754 239.00 | | 6 272 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 163.00 | 13 676.00 | | 40 163.00 |
HP References: Equipment leasing | 325 536.00 | 403 154.00 | | 325 536.00 |
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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 | 2 932 241.00 | 138 236.00 | 22 862.00 | 2 932 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | 209.00 | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926 744.00 | 138 027.00 | 22 862.00 | 2 926 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 791.00 | | 65 791.00 | 85 791.00 |
7C Grand total | 85 791.00 | | 65 791.00 | 85 791.00 |
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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 | 895 789.00 | 895 789.00 | | 895 789.00 |
8D Social Security and Other Social Organizations | 49 321.00 | 49 321.00 | | 49 321.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 1 305 301.00 | 1 305 301.00 | | 1 305 301.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VB VAT | 160 299.00 | 160 299.00 | | 160 299.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 239 648.00 | 49 711.00 | 189 937.00 | 239 648.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 53 113.00 | | | 53 113.00 |
VM Income taxes | 36 101.00 | 36 101.00 | | 36 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 744.00 | 16 744.00 | | 16 744.00 |
VS Prepaid expenses | 41 282.00 | 41 282.00 | | 41 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 333.00 | 1 544 333.00 | | 1 544 333.00 |
VW VAT | 62 328.00 | 62 328.00 | | 62 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 624.00 | 1 131 686.00 | 189 937.00 | 1 321 624.00 |
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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 | 27 716.00 | | | 27 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 807.00 | | | 183 807.00 |
ST Other accounts | 1 076 387.00 | | | 1 076 387.00 |
XQ Rental, rental and co-ownership charges | 173 962.00 | | | 173 962.00 |
YT Subcontracting | 209 039.00 | | | 209 039.00 |
YU External personnel | 173 098.00 | | | 173 098.00 |
YW Business tax | 17 176.00 | | | 17 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 892.00 | | | 44 892.00 |
YY Amount of VAT collected | 171 142.00 | | | 171 142.00 |
YZ Total deductible VAT on goods and services | 946 602.00 | | | 946 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 816 295.00 | | | 1 816 295.00 |
