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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 | 108 126.00 | 91 076.00 | 17 050.00 | 108 126.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 11 346.00 | 8 122.00 | 3 224.00 | 11 346.00 |
AR Technical installations, industrial equipment and tools | 1 337 310.00 | 1 058 676.00 | 278 634.00 | 1 337 310.00 |
AT Other tangible assets | 195 254.00 | 120 979.00 | 74 275.00 | 195 254.00 |
AV Fixed assets in progress | 37 025.00 | | 37 025.00 | 37 025.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 24 682.00 | | 24 682.00 | 24 682.00 |
BJ TOTAL (I) | 1 770 349.00 | 1 278 853.00 | 491 496.00 | 1 770 349.00 |
BL Raw materials, supplies | 422 719.00 | | 422 719.00 | 422 719.00 |
BN Goods in progress | 75 149.00 | | 75 149.00 | 75 149.00 |
BR Intermediate and finished products | 32 811.00 | | 32 811.00 | 32 811.00 |
BV Advances and down payments on orders | 50 720.00 | | 50 720.00 | 50 720.00 |
BX Customers and related accounts | 285 867.00 | | 285 867.00 | 285 867.00 |
BZ Other receivables | 53 706.00 | | 53 706.00 | 53 706.00 |
CF Cash and cash equivalents | 78 614.00 | | 78 614.00 | 78 614.00 |
CH Prepaid expenses | 25 424.00 | | 25 424.00 | 25 424.00 |
CJ TOTAL (II) | 1 025 010.00 | | 1 025 010.00 | 1 025 010.00 |
CO Grand total (0 to V) | 2 795 359.00 | 1 278 853.00 | 1 516 506.00 | 2 795 359.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 537.00 | 10 537.00 | | 10 537.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 95 878.00 | 95 878.00 | | 95 878.00 |
DH Retained earnings | 651 194.00 | 614 491.00 | | 651 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 733.00 | 36 703.00 | | 28 733.00 |
DL TOTAL (I) | 896 341.00 | 867 608.00 | | 896 341.00 |
DU Loans and Debts from Credit Institutions (3) | 277 087.00 | 336 912.00 | | 277 087.00 |
DX Trade payables and related accounts | 233 706.00 | 189 400.00 | | 233 706.00 |
DY Tax and social security liabilities | 109 372.00 | 103 911.00 | | 109 372.00 |
EA Other liabilities | | 3 457.00 | | |
EC TOTAL (IV) | 620 165.00 | 633 681.00 | | 620 165.00 |
EE Grand total (I to V) | 1 516 506.00 | 1 501 289.00 | | 1 516 506.00 |
EG Accrued income and payables due within one year | 490 878.00 | 406 651.00 | | 490 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 474 715.00 | 101 723.00 | 2 576 438.00 | 2 474 715.00 |
FG Production sold - services | 55 446.00 | 491.00 | 55 937.00 | 55 446.00 |
FJ Net sales | 2 530 161.00 | 102 214.00 | 2 632 375.00 | 2 530 161.00 |
FM Inventory production | | | -18 462.00 | |
FO Operating subsidies | | | 4 360.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 618 380.00 | |
FU Purchases of raw materials and other supplies | | | 908 163.00 | |
FV Inventory change (raw materials and supplies) | | | -24 119.00 | |
FW Other purchases and external expenses | | | 786 194.00 | |
FX Taxes, duties, and similar payments | | | 40 184.00 | |
FY Salaries and Wages | | | 598 132.00 | |
FZ Social Security Contributions | | | 221 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 288.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 2 659 177.00 | |
GG - OPERATING RESULT (I - II) | | | -40 797.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 062.00 | 2 402.00 | | 13 062.00 |
HB Exceptional income from capital transactions | 65 167.00 | 239 728.00 | | 65 167.00 |
HD Total exceptional income (VII) | 78 229.00 | 242 130.00 | | 78 229.00 |
HE Exceptional expenses on management operations | 3 025.00 | 2 875.00 | | 3 025.00 |
HF Exceptional expenses on capital transactions | | 239 728.00 | | |
HH Total exceptional expenses (VIII) | 3 025.00 | 242 602.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 204.00 | -473.00 | | 75 204.00 |
HK Income tax | 1 778.00 | | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 612.00 | 2 514 593.00 | | 2 696 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 879.00 | 2 477 890.00 | | 2 667 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 733.00 | 36 703.00 | | 28 733.00 |
HP References: Equipment leasing | 212 951.00 | 107 917.00 | | 212 951.00 |
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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 | 1 835 403.00 | | 95 798.00 | 1 835 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 25 081.00 | |
I4 DECREASES Grand Total | | 160 654.00 | 1 770 547.00 | |
IO DECREASES Total including other intangible assets | | | 164 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 331.00 | 1 580 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 532.00 | | | 164 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 468.00 | | 95 798.00 | 1 645 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 403.00 | | | 25 403.00 |
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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 | 1 310 897.00 | 128 288.00 | 160 331.00 | 1 310 897.00 |
PE DEPRECIATION Total including other intangible assets | 73 943.00 | 17 133.00 | | 73 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 953.00 | 111 155.00 | 160 331.00 | 1 236 953.00 |
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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 | 233 706.00 | 233 706.00 | | 233 706.00 |
8C Staff and Related Accounts | 42 469.00 | 42 469.00 | | 42 469.00 |
8D Social Security and Other Social Organizations | 44 261.00 | 44 261.00 | | 44 261.00 |
UT Other financial assets | 24 682.00 | | 24 682.00 | 24 682.00 |
UX Other trade receivables | 285 867.00 | 285 867.00 | | 285 867.00 |
VB VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VG Loans with a maturity of up to one year at origin | 50 058.00 | 50 058.00 | | 50 058.00 |
VH Loans with a maturity of more than one year at origin | 227 030.00 | 97 743.00 | 129 287.00 | 227 030.00 |
VK Loans repaid during the year | 109 792.00 | | | 109 792.00 |
VM Income taxes | 24 504.00 | 24 504.00 | | 24 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 488.00 | 22 488.00 | | 22 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
VS Prepaid expenses | 25 424.00 | 25 424.00 | | 25 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 680.00 | 364 998.00 | 24 682.00 | 389 680.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 165.00 | 490 878.00 | 129 287.00 | 620 165.00 |
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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 | 34 568.00 | 36 203.00 | | 34 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 855.00 | 8 386.00 | | 11 855.00 |
ST Other accounts | 543 712.00 | 397 472.00 | | 543 712.00 |
XQ Rental, rental and co-ownership charges | 79 043.00 | 78 284.00 | | 79 043.00 |
YQ Equipment leasing commitment | 650 889.00 | 447 008.00 | | 650 889.00 |
YT Subcontracting | 131 666.00 | 96 762.00 | | 131 666.00 |
YV Retrocessions of fees, commissions and brokerage | 19 917.00 | 25 867.00 | | 19 917.00 |
YW Business tax | 5 616.00 | 4 281.00 | | 5 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 184.00 | 40 484.00 | | 40 184.00 |
YY Amount of VAT collected | 191 641.00 | 204 155.00 | | 191 641.00 |
YZ Total deductible VAT on goods and services | 255 074.00 | 275 541.00 | | 255 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 194.00 | 606 772.00 | | 786 194.00 |
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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 | 17.00 | | | 17.00 |
