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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 | 20 698.00 | 18 247.00 | 2 451.00 | 20 698.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 120 305.00 | 109 995.00 | 10 311.00 | 120 305.00 |
AT Other tangible assets | 93 281.00 | 91 394.00 | 1 888.00 | 93 281.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 251 194.00 | 219 635.00 | 31 560.00 | 251 194.00 |
BL Raw materials, supplies | 99 142.00 | | 99 142.00 | 99 142.00 |
BN Goods in progress | 119 006.00 | | 119 006.00 | 119 006.00 |
BX Customers and related accounts | 891 672.00 | 15 461.00 | 876 212.00 | 891 672.00 |
BZ Other receivables | 59 243.00 | | 59 243.00 | 59 243.00 |
CF Cash and cash equivalents | 67 763.00 | | 67 763.00 | 67 763.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 1 245 540.00 | 15 461.00 | 1 230 079.00 | 1 245 540.00 |
CO Grand total (0 to V) | 1 496 734.00 | 235 096.00 | 1 261 639.00 | 1 496 734.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 012.00 | | 3 012.00 | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 040.00 | 98 040.00 | | 93 040.00 |
DD Legal reserve (1) | 79 573.00 | 79 573.00 | | 79 573.00 |
DE Statutory or contractual reserves | 159 146.00 | 159 146.00 | | 159 146.00 |
DH Retained earnings | -185 994.00 | -292 759.00 | | -185 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 904.00 | 106 765.00 | | 121 904.00 |
DL TOTAL (I) | 267 669.00 | 150 765.00 | | 267 669.00 |
DU Loans and Debts from Credit Institutions (3) | 147 341.00 | 131 730.00 | | 147 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 289.00 | 124 326.00 | | 100 289.00 |
DW Advances and down payments received on current orders | 116 040.00 | 54 843.00 | | 116 040.00 |
DX Trade payables and related accounts | 418 875.00 | 411 562.00 | | 418 875.00 |
DY Tax and social security liabilities | 131 696.00 | 136 040.00 | | 131 696.00 |
EA Other liabilities | 59 501.00 | 160 057.00 | | 59 501.00 |
EB Prepaid income (2) | 20 227.00 | 34 002.00 | | 20 227.00 |
EC TOTAL (IV) | 993 970.00 | 1 052 561.00 | | 993 970.00 |
EE Grand total (I to V) | 1 261 639.00 | 1 203 325.00 | | 1 261 639.00 |
EG Accrued income and payables due within one year | 849 077.00 | 988 510.00 | | 849 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 100.00 | | |
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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 | 2 489 905.00 | | 2 489 905.00 | 2 489 905.00 |
FG Production sold - services | 10 766.00 | | 10 766.00 | 10 766.00 |
FJ Net sales | 2 500 672.00 | | 2 500 672.00 | 2 500 672.00 |
FM Inventory production | | | -29 227.00 | |
FO Operating subsidies | | | 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 476 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 023.00 | |
FV Inventory change (raw materials and supplies) | | | 2 333.00 | |
FW Other purchases and external expenses | | | 666 455.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 407 348.00 | |
FZ Social Security Contributions | | | 138 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 345 925.00 | |
GG - OPERATING RESULT (I - II) | | | 130 591.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GR Interest and similar expenses | | | 11 374.00 | |
GU Total financial expenses (VI) | | | 11 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 772.00 | 2 776.00 | | 4 772.00 |
HE Exceptional expenses on management operations | 79.00 | 202.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 202.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -202.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 282.00 | 2 289 699.00 | | 2 479 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 378.00 | 2 182 934.00 | | 2 357 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 904.00 | 106 765.00 | | 121 904.00 |
HP References: Equipment leasing | 18 093.00 | 19 561.00 | | 18 093.00 |
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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 | 249 484.00 | | 1 710.00 | 249 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 910.00 | |
I4 DECREASES Grand Total | | | 251 194.00 | |
IO DECREASES Total including other intangible assets | | | 26 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 698.00 | | | 26 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 960.00 | | 1 627.00 | 211 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 827.00 | | 84.00 | 10 827.00 |
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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 | 208 632.00 | 11 003.00 | | 208 632.00 |
PE DEPRECIATION Total including other intangible assets | 16 663.00 | 1 583.00 | | 16 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 969.00 | 9 420.00 | | 191 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 461.00 | | | 15 461.00 |
7B Total provisions for depreciation | 15 461.00 | | | 15 461.00 |
7C Grand total | 15 461.00 | | | 15 461.00 |
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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 | 418 875.00 | 418 875.00 | | 418 875.00 |
8C Staff and Related Accounts | 73 065.00 | 73 065.00 | | 73 065.00 |
8D Social Security and Other Social Organizations | 52 379.00 | 52 379.00 | | 52 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 501.00 | 59 501.00 | | 59 501.00 |
8L Deferred income | 20 227.00 | 20 227.00 | | 20 227.00 |
UT Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
UX Other trade receivables | 875 372.00 | 875 372.00 | | 875 372.00 |
UY Staff and related accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
VA Doubtful or disputed receivables | 16 300.00 | 16 300.00 | | 16 300.00 |
VB VAT | 29 254.00 | 29 254.00 | | 29 254.00 |
VH Loans with a maturity of more than one year at origin | 147 341.00 | 116 392.00 | 30 949.00 | 147 341.00 |
VI Group and Associates | 100 289.00 | 100 289.00 | | 100 289.00 |
VK Loans repaid during the year | 37 882.00 | | | 37 882.00 |
VM Income taxes | 23 869.00 | 23 869.00 | | 23 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 527.00 | 959 629.00 | 7 898.00 | 967 527.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 930.00 | 846 981.00 | 30 949.00 | 877 930.00 |
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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 | 5 015.00 | 8 830.00 | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 616.00 | 19 533.00 | | 20 616.00 |
ST Other accounts | 306 923.00 | 293 824.00 | | 306 923.00 |
XQ Rental, rental and co-ownership charges | 58 347.00 | 57 293.00 | | 58 347.00 |
YQ Equipment leasing commitment | 23 306.00 | 41 398.00 | | 23 306.00 |
YS Bills discounted but not yet due | 78 250.00 | | | 78 250.00 |
YT Subcontracting | 156 797.00 | 77 727.00 | | 156 797.00 |
YU External personnel | 109 284.00 | 117 450.00 | | 109 284.00 |
YV Retrocessions of fees, commissions and brokerage | 14 489.00 | 9 611.00 | | 14 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 015.00 | 8 830.00 | | 5 015.00 |
YY Amount of VAT collected | 408 672.00 | 387 020.00 | | 408 672.00 |
YZ Total deductible VAT on goods and services | 326 942.00 | 288 640.00 | | 326 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 455.00 | 575 438.00 | | 666 455.00 |
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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 | 16.00 | | | 16.00 |
