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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 63 323.00 | 34 066.00 | 29 257.00 | 63 323.00 |
AR Technical installations, industrial equipment and tools | 92 643.00 | 85 763.00 | 6 880.00 | 92 643.00 |
AT Other tangible assets | 61 132.00 | 60 174.00 | 958.00 | 61 132.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 221 481.00 | 182 375.00 | 39 106.00 | 221 481.00 |
BL Raw materials, supplies | 57 560.00 | | 57 560.00 | 57 560.00 |
BX Customers and related accounts | 340 436.00 | 16 257.00 | 324 178.00 | 340 436.00 |
BZ Other receivables | 218 943.00 | | 218 943.00 | 218 943.00 |
CF Cash and cash equivalents | 62 934.00 | | 62 934.00 | 62 934.00 |
CH Prepaid expenses | 18 114.00 | | 18 114.00 | 18 114.00 |
CJ TOTAL (II) | 697 986.00 | 16 257.00 | 681 729.00 | 697 986.00 |
CO Grand total (0 to V) | 919 467.00 | 198 632.00 | 720 835.00 | 919 467.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | -60 288.00 | 9 359.00 | | -60 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 603.00 | -69 647.00 | | 85 603.00 |
DL TOTAL (I) | 33 904.00 | -51 699.00 | | 33 904.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 77 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 507.00 | 100 903.00 | | 182 507.00 |
DW Advances and down payments received on current orders | 15 038.00 | 5 601.00 | | 15 038.00 |
DX Trade payables and related accounts | 310 501.00 | 217 059.00 | | 310 501.00 |
DY Tax and social security liabilities | 90 912.00 | 139 475.00 | | 90 912.00 |
EA Other liabilities | 10 973.00 | 11 395.00 | | 10 973.00 |
EC TOTAL (IV) | 609 931.00 | 474 433.00 | | 609 931.00 |
EE Grand total (I to V) | 720 835.00 | 499 735.00 | | 720 835.00 |
EG Accrued income and payables due within one year | 607 644.00 | 443 241.00 | | 607 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 778.00 | | |
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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 | 1 791 981.00 | | 1 791 981.00 | 1 791 981.00 |
FG Production sold - services | 4 115.00 | | 4 115.00 | 4 115.00 |
FJ Net sales | 1 796 096.00 | | 1 796 096.00 | 1 796 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 812.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 799 913.00 | |
FU Purchases of raw materials and other supplies | | | 512 183.00 | |
FV Inventory change (raw materials and supplies) | | | -25 260.00 | |
FW Other purchases and external expenses | | | 705 480.00 | |
FX Taxes, duties, and similar payments | | | 13 794.00 | |
FY Salaries and Wages | | | 357 828.00 | |
FZ Social Security Contributions | | | 165 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 302.00 | |
GE Other Expenses | | | 16 234.00 | |
GF Total Operating Expenses (II) | | | 1 765 089.00 | |
GG - OPERATING RESULT (I - II) | | | 34 824.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 084.00 | |
GU Total financial expenses (VI) | | | 16 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 812.00 | 4 377.00 | | 3 812.00 |
HA Exceptional income from management transactions | 69 717.00 | 1 889.00 | | 69 717.00 |
HD Total exceptional income (VII) | 69 717.00 | 1 889.00 | | 69 717.00 |
HE Exceptional expenses on management operations | 2 712.00 | 8 409.00 | | 2 712.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 2 712.00 | 8 758.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 005.00 | -6 869.00 | | 67 005.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 632.00 | 1 295 482.00 | | 1 869 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 029.00 | 1 365 129.00 | | 1 784 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 603.00 | -69 647.00 | | 85 603.00 |
HP References: Equipment leasing | 6 667.00 | 8 843.00 | | 6 667.00 |
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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 | 221 127.00 | | 3 315.00 | 221 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 2 961.00 | 221 481.00 | |
IO DECREASES Total including other intangible assets | | | 3 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 961.00 | 217 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 372.00 | | | 3 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 745.00 | | 3 315.00 | 216 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 170 999.00 | 14 336.00 | 2 961.00 | 170 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 628.00 | 14 336.00 | 2 961.00 | 168 628.00 |
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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 | 77 000.00 | | | 77 000.00 |
6T Receivables | 10 955.00 | 5 302.00 | | 10 955.00 |
7B Total provisions for depreciation | 10 955.00 | 5 302.00 | | 10 955.00 |
7C Grand total | 87 955.00 | 5 302.00 | | 87 955.00 |
UE of which provisions and reversals: - Operating | | 5 302.00 | | |
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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 | 310 501.00 | 310 501.00 | | 310 501.00 |
8C Staff and Related Accounts | 21 670.00 | 21 670.00 | | 21 670.00 |
8D Social Security and Other Social Organizations | 26 700.00 | 26 700.00 | | 26 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 973.00 | 10 973.00 | | 10 973.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 261 980.00 | 261 980.00 | | 261 980.00 |
VA Doubtful or disputed receivables | 78 455.00 | 78 455.00 | | 78 455.00 |
VB VAT | 28 603.00 | 28 603.00 | | 28 603.00 |
VC Group and associates | 188 880.00 | 188 880.00 | | 188 880.00 |
VG Loans with a maturity of up to one year at origin | 153 485.00 | 153 485.00 | | 153 485.00 |
VH Loans with a maturity of more than one year at origin | 29 022.00 | 26 735.00 | 2 287.00 | 29 022.00 |
VK Loans repaid during the year | 33 966.00 | | | 33 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 18 114.00 | 18 114.00 | | 18 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 408.00 | 578 408.00 | | 578 408.00 |
VW VAT | 38 196.00 | 38 196.00 | | 38 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 893.00 | 592 606.00 | 2 287.00 | 594 893.00 |
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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 | 11 170.00 | 5 678.00 | | 11 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 526.00 | 16 765.00 | | 25 526.00 |
ST Other accounts | 183 646.00 | 173 177.00 | | 183 646.00 |
XQ Rental, rental and co-ownership charges | 73 577.00 | 68 569.00 | | 73 577.00 |
YQ Equipment leasing commitment | 30 372.00 | 12 535.00 | | 30 372.00 |
YT Subcontracting | 422 731.00 | 107 527.00 | | 422 731.00 |
YW Business tax | 2 624.00 | 2 369.00 | | 2 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 794.00 | 8 047.00 | | 13 794.00 |
YY Amount of VAT collected | 197 051.00 | 126 044.00 | | 197 051.00 |
YZ Total deductible VAT on goods and services | 157 341.00 | 126 074.00 | | 157 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 480.00 | 366 038.00 | | 705 480.00 |
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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 |
