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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 96 671.00 | 96 671.00 | | 96 671.00 |
AR Technical installations, industrial equipment and tools | 18 465.00 | 13 666.00 | 4 799.00 | 18 465.00 |
AT Other tangible assets | 76 422.00 | 65 270.00 | 11 152.00 | 76 422.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 200 775.00 | 180 722.00 | 20 053.00 | 200 775.00 |
BL Raw materials, supplies | 68 317.00 | | 68 317.00 | 68 317.00 |
BN Goods in progress | 103 908.00 | | 103 908.00 | 103 908.00 |
BX Customers and related accounts | 169 710.00 | 11 398.00 | 158 311.00 | 169 710.00 |
BZ Other receivables | 37 566.00 | | 37 566.00 | 37 566.00 |
CF Cash and cash equivalents | 191 287.00 | | 191 287.00 | 191 287.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 574 890.00 | 11 398.00 | 563 492.00 | 574 890.00 |
CO Grand total (0 to V) | 775 665.00 | 192 120.00 | 583 545.00 | 775 665.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 8 469.00 | | | 8 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 852.00 | | | 31 852.00 |
DL TOTAL (I) | 49 121.00 | | | 49 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610.00 | | | 3 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 175.00 | | | 247 175.00 |
DW Advances and down payments received on current orders | 70 320.00 | | | 70 320.00 |
DX Trade payables and related accounts | 159 524.00 | | | 159 524.00 |
DY Tax and social security liabilities | 53 796.00 | | | 53 796.00 |
EC TOTAL (IV) | 534 425.00 | | | 534 425.00 |
EE Grand total (I to V) | 583 545.00 | | | 583 545.00 |
EG Accrued income and payables due within one year | 534 425.00 | | | 534 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 936 934.00 | | 936 934.00 | 936 934.00 |
FG Production sold - services | 336 831.00 | | 336 831.00 | 336 831.00 |
FJ Net sales | 1 273 765.00 | | 1 273 765.00 | 1 273 765.00 |
FM Inventory production | | | 2 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 1 279 269.00 | |
FU Purchases of raw materials and other supplies | | | 495 085.00 | |
FV Inventory change (raw materials and supplies) | | | -2 361.00 | |
FW Other purchases and external expenses | | | 167 653.00 | |
FX Taxes, duties, and similar payments | | | 9 077.00 | |
FY Salaries and Wages | | | 382 446.00 | |
FZ Social Security Contributions | | | 177 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 236 466.00 | |
GG - OPERATING RESULT (I - II) | | | 42 803.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | | | 1 690.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 273.00 | | | 1 279 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 422.00 | | | 1 247 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 852.00 | | | 31 852.00 |
HP References: Equipment leasing | 19 055.00 | | | 19 055.00 |
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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 | 209 838.00 | | 1 886.00 | 209 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 10 949.00 | 200 775.00 | |
IO DECREASES Total including other intangible assets | | 2 470.00 | 5 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 479.00 | 191 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 737.00 | | | 7 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 151.00 | | 1 886.00 | 198 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 186 152.00 | 5 519.00 | 10 949.00 | 186 152.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | 2 470.00 | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 567.00 | 5 519.00 | 8 479.00 | 178 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 057.00 | 1 341.00 | | 10 057.00 |
7B Total provisions for depreciation | 10 057.00 | 1 341.00 | | 10 057.00 |
7C Grand total | 10 057.00 | 1 341.00 | | 10 057.00 |
UE of which provisions and reversals: - Operating | | 1 341.00 | | |
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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 | 159 524.00 | 159 524.00 | | 159 524.00 |
8D Social Security and Other Social Organizations | 32 600.00 | 32 600.00 | | 32 600.00 |
UT Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
UX Other trade receivables | 154 037.00 | 154 037.00 | | 154 037.00 |
VA Doubtful or disputed receivables | 15 673.00 | 15 673.00 | | 15 673.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 247 175.00 | 247 175.00 | | 247 175.00 |
VK Loans repaid during the year | 5 072.00 | | | 5 072.00 |
VM Income taxes | 30 872.00 | 30 872.00 | | 30 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 992.00 | 211 378.00 | 3 614.00 | 214 992.00 |
VW VAT | 17 794.00 | 17 794.00 | | 17 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 104.00 | 464 104.00 | | 464 104.00 |
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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 | 6 833.00 | | | 6 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 164.00 | | | 15 164.00 |
ST Other accounts | 115 622.00 | | | 115 622.00 |
XQ Rental, rental and co-ownership charges | 35 275.00 | | | 35 275.00 |
YQ Equipment leasing commitment | 56 180.00 | | | 56 180.00 |
YT Subcontracting | 1 591.00 | | | 1 591.00 |
YW Business tax | 2 244.00 | | | 2 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 077.00 | | | 9 077.00 |
YY Amount of VAT collected | 148 590.00 | | | 148 590.00 |
YZ Total deductible VAT on goods and services | 118 685.00 | | | 118 685.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 653.00 | | | 167 653.00 |
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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 | 13.00 | | | 13.00 |
