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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 | 34 725.00 | 34 592.00 | 134.00 | 34 725.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 268 999.00 | 256 477.00 | 12 522.00 | 268 999.00 |
AT Other tangible assets | 249 280.00 | 240 687.00 | 8 594.00 | 249 280.00 |
BH Other financial assets | 20 191.00 | | 20 191.00 | 20 191.00 |
BJ TOTAL (I) | 574 719.00 | 531 755.00 | 42 964.00 | 574 719.00 |
BL Raw materials, supplies | 47 856.00 | | 47 856.00 | 47 856.00 |
BN Goods in progress | 47 584.00 | | 47 584.00 | 47 584.00 |
BX Customers and related accounts | 245 179.00 | 3 674.00 | 241 505.00 | 245 179.00 |
BZ Other receivables | 74 134.00 | | 74 134.00 | 74 134.00 |
CF Cash and cash equivalents | 67 639.00 | | 67 639.00 | 67 639.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 489 696.00 | 3 674.00 | 486 022.00 | 489 696.00 |
CO Grand total (0 to V) | 1 064 416.00 | 535 429.00 | 528 986.00 | 1 064 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 16 250.00 | | | 16 250.00 |
DG Other reserves | 34 082.00 | | | 34 082.00 |
DH Retained earnings | 8 032.00 | | | 8 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 102.00 | | | 19 102.00 |
DL TOTAL (I) | 252 466.00 | | | 252 466.00 |
DQ Provisions for Expenses | 5 653.00 | | | 5 653.00 |
DR TOTAL (IV) | 5 653.00 | | | 5 653.00 |
DU Loans and Debts from Credit Institutions (3) | 81 190.00 | | | 81 190.00 |
DW Advances and down payments received on current orders | 8 287.00 | | | 8 287.00 |
DX Trade payables and related accounts | 107 048.00 | | | 107 048.00 |
DY Tax and social security liabilities | 68 202.00 | | | 68 202.00 |
EA Other liabilities | 6 140.00 | | | 6 140.00 |
EC TOTAL (IV) | 270 867.00 | | | 270 867.00 |
EE Grand total (I to V) | 528 986.00 | | | 528 986.00 |
EG Accrued income and payables due within one year | 213 270.00 | | | 213 270.00 |
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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 | 1 064 578.00 | | 1 064 578.00 | 1 064 578.00 |
FJ Net sales | 1 064 578.00 | | 1 064 578.00 | 1 064 578.00 |
FM Inventory production | | | 23 746.00 | |
FO Operating subsidies | | | 6 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 095 932.00 | |
FU Purchases of raw materials and other supplies | | | 384 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 247 216.00 | |
FX Taxes, duties, and similar payments | | | 12 644.00 | |
FY Salaries and Wages | | | 311 668.00 | |
FZ Social Security Contributions | | | 109 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 003.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 1 082 503.00 | |
GG - OPERATING RESULT (I - II) | | | 13 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | | | 1 528.00 |
HA Exceptional income from management transactions | 1 465.00 | | | 1 465.00 |
HB Exceptional income from capital transactions | 8 680.00 | | | 8 680.00 |
HD Total exceptional income (VII) | 10 145.00 | | | 10 145.00 |
HE Exceptional expenses on management operations | 4 943.00 | | | 4 943.00 |
HH Total exceptional expenses (VIII) | 4 943.00 | | | 4 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 202.00 | | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 817.00 | | | 1 106 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 715.00 | | | 1 087 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 102.00 | | | 19 102.00 |
HP References: Equipment leasing | 4 034.00 | | | 4 034.00 |
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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 | 569 574.00 | | 6 127.00 | 569 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 191.00 | |
I4 DECREASES Grand Total | | 981.00 | 574 719.00 | |
IO DECREASES Total including other intangible assets | | | 36 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 518 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 250.00 | | | 36 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 133.00 | | 6 127.00 | 513 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 191.00 | | | 20 191.00 |
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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 | 518 333.00 | 14 404.00 | 981.00 | 518 333.00 |
PE DEPRECIATION Total including other intangible assets | 34 487.00 | 104.00 | | 34 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 845.00 | 14 300.00 | 981.00 | 483 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 650.00 | 3 003.00 | | 2 650.00 |
6T Receivables | 3 674.00 | | | 3 674.00 |
7B Total provisions for depreciation | 3 674.00 | | | 3 674.00 |
7C Grand total | 6 324.00 | 3 003.00 | | 6 324.00 |
UE of which provisions and reversals: - Operating | | 3 003.00 | | |
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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 | 107 048.00 | 107 048.00 | | 107 048.00 |
8C Staff and Related Accounts | 31 072.00 | 31 072.00 | | 31 072.00 |
8D Social Security and Other Social Organizations | 19 836.00 | 19 836.00 | | 19 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
UT Other financial assets | 20 191.00 | | 20 191.00 | 20 191.00 |
UX Other trade receivables | 241 097.00 | 241 097.00 | | 241 097.00 |
VA Doubtful or disputed receivables | 4 083.00 | 4 083.00 | | 4 083.00 |
VB VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VC Group and associates | 67 429.00 | 67 429.00 | | 67 429.00 |
VH Loans with a maturity of more than one year at origin | 81 190.00 | 31 880.00 | 49 310.00 | 81 190.00 |
VK Loans repaid during the year | 31 573.00 | | | 31 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 807.00 | 326 616.00 | 20 191.00 | 346 807.00 |
VW VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 580.00 | 213 270.00 | 49 310.00 | 262 580.00 |
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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 | 5 703.00 | | | 5 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 786.00 | | | 31 786.00 |
ST Other accounts | 102 625.00 | | | 102 625.00 |
XQ Rental, rental and co-ownership charges | 91 285.00 | | | 91 285.00 |
YQ Equipment leasing commitment | 45 968.00 | | | 45 968.00 |
YT Subcontracting | 2 962.00 | | | 2 962.00 |
YU External personnel | 18 559.00 | | | 18 559.00 |
YW Business tax | 6 941.00 | | | 6 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 644.00 | | | 12 644.00 |
YY Amount of VAT collected | 178 007.00 | | | 178 007.00 |
YZ Total deductible VAT on goods and services | 118 135.00 | | | 118 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 216.00 | | | 247 216.00 |
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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 | 8.00 | | | 8.00 |
