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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 | 13 041.00 | 10 605.00 | 2 436.00 | 13 041.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 6 033.00 | 4 432.00 | 1 601.00 | 6 033.00 |
AP Buildings | 7 081.00 | 5 152.00 | 1 929.00 | 7 081.00 |
AR Technical installations, industrial equipment and tools | 271 768.00 | 270 188.00 | 1 579.00 | 271 768.00 |
AT Other tangible assets | 373 900.00 | 356 718.00 | 17 182.00 | 373 900.00 |
BD Other fixed assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 678 414.00 | 647 094.00 | 31 319.00 | 678 414.00 |
BL Raw materials, supplies | 165 280.00 | | 165 280.00 | 165 280.00 |
BX Customers and related accounts | 456 571.00 | | 456 571.00 | 456 571.00 |
BZ Other receivables | 404 171.00 | | 404 171.00 | 404 171.00 |
CF Cash and cash equivalents | 54 118.00 | | 54 118.00 | 54 118.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 1 094 432.00 | | 1 094 432.00 | 1 094 432.00 |
CO Grand total (0 to V) | 1 772 846.00 | 647 094.00 | 1 125 751.00 | 1 772 846.00 |
CP Shares due in less than one year | 2 369.00 | | | 2 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 141.00 | 16 141.00 | | 16 141.00 |
DH Retained earnings | 115 239.00 | 81 935.00 | | 115 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 910.00 | 33 304.00 | | 40 910.00 |
DL TOTAL (I) | 322 290.00 | 281 380.00 | | 322 290.00 |
DU Loans and Debts from Credit Institutions (3) | 96 489.00 | 96 490.00 | | 96 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 626.00 | 110 984.00 | | 76 626.00 |
DW Advances and down payments received on current orders | | 89 810.00 | | |
DX Trade payables and related accounts | 474 351.00 | 531 389.00 | | 474 351.00 |
DY Tax and social security liabilities | 120 052.00 | 75 319.00 | | 120 052.00 |
EA Other liabilities | 35 942.00 | 73 326.00 | | 35 942.00 |
EC TOTAL (IV) | 803 461.00 | 977 318.00 | | 803 461.00 |
EE Grand total (I to V) | 1 125 751.00 | 1 258 698.00 | | 1 125 751.00 |
EG Accrued income and payables due within one year | 803 461.00 | 928 364.00 | | 803 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 303.00 | | | 50 303.00 |
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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 | 2 566 090.00 | | 2 566 090.00 | 2 566 090.00 |
FJ Net sales | 2 566 090.00 | | 2 566 090.00 | 2 566 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 365.00 | |
FQ Other income | | | 10 317.00 | |
FR Total operating income (I) | | | 2 582 771.00 | |
FU Purchases of raw materials and other supplies | | | 831 640.00 | |
FV Inventory change (raw materials and supplies) | | | -18 999.00 | |
FW Other purchases and external expenses | | | 1 227 916.00 | |
FX Taxes, duties, and similar payments | | | 40 891.00 | |
FY Salaries and Wages | | | 325 867.00 | |
FZ Social Security Contributions | | | 100 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 185.00 | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 2 536 175.00 | |
GG - OPERATING RESULT (I - II) | | | 46 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 365.00 | 14 997.00 | | 6 365.00 |
HB Exceptional income from capital transactions | 4 500.00 | 17 098.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 17 098.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 315.00 | 259.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 3 521.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 3 780.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 185.00 | 13 318.00 | | 4 185.00 |
HK Income tax | 6 519.00 | 2 263.00 | | 6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 271.00 | 2 922 923.00 | | 2 587 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 361.00 | 2 889 619.00 | | 2 546 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 910.00 | 33 304.00 | | 40 910.00 |
HP References: Equipment leasing | 26 323.00 | 24 196.00 | | 26 323.00 |
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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 | 675 029.00 | | 3 385.00 | 675 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 576.00 | |
I4 DECREASES Grand Total | | | 678 414.00 | |
IO DECREASES Total including other intangible assets | | | 13 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 558.00 | | 1 499.00 | 11 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 895.00 | | 1 886.00 | 656 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 576.00 | | | 6 576.00 |
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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 | 622 909.00 | 24 185.00 | | 622 909.00 |
PE DEPRECIATION Total including other intangible assets | 8 704.00 | 1 901.00 | | 8 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 205.00 | 22 284.00 | | 614 205.00 |
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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 | 474 351.00 | 474 351.00 | | 474 351.00 |
8C Staff and Related Accounts | 23 722.00 | 23 722.00 | | 23 722.00 |
8D Social Security and Other Social Organizations | 27 709.00 | 27 709.00 | | 27 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 942.00 | 35 942.00 | | 35 942.00 |
UT Other financial assets | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 456 571.00 | 456 571.00 | | 456 571.00 |
UY Staff and related accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 52 905.00 | 52 905.00 | | 52 905.00 |
VC Group and associates | 279 554.00 | 279 554.00 | | 279 554.00 |
VG Loans with a maturity of up to one year at origin | 50 303.00 | 50 303.00 | | 50 303.00 |
VH Loans with a maturity of more than one year at origin | 46 187.00 | 46 187.00 | | 46 187.00 |
VI Group and Associates | 76 626.00 | 76 626.00 | | 76 626.00 |
VJ Loans taken out during the year | 513.00 | | | 513.00 |
VK Loans repaid during the year | 50 817.00 | | | 50 817.00 |
VM Income taxes | 15 981.00 | 15 981.00 | | 15 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 917.00 | 52 917.00 | | 52 917.00 |
VS Prepaid expenses | 14 292.00 | 14 292.00 | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 403.00 | 877 403.00 | | 877 403.00 |
VW VAT | 68 412.00 | 68 412.00 | | 68 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 461.00 | 803 461.00 | | 803 461.00 |
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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 | 18 568.00 | 13 593.00 | | 18 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 196.00 | 25 555.00 | | 17 196.00 |
ST Other accounts | 233 486.00 | 233 685.00 | | 233 486.00 |
XQ Rental, rental and co-ownership charges | 93 841.00 | 87 548.00 | | 93 841.00 |
YQ Equipment leasing commitment | | 104 970.00 | | |
YT Subcontracting | 793 407.00 | 997 299.00 | | 793 407.00 |
YU External personnel | 89 985.00 | 63 454.00 | | 89 985.00 |
YW Business tax | 22 323.00 | 22 306.00 | | 22 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 891.00 | 35 899.00 | | 40 891.00 |
YY Amount of VAT collected | 473 611.00 | 445 061.00 | | 473 611.00 |
YZ Total deductible VAT on goods and services | 372 831.00 | 431 661.00 | | 372 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227 916.00 | 1 407 541.00 | | 1 227 916.00 |
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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 | 12.00 | | | 12.00 |
