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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
AP Buildings | 4 580.00 | 1 101.00 | 3 479.00 | 4 580.00 |
AR Technical installations, industrial equipment and tools | 1 807 143.00 | 1 287 098.00 | 520 046.00 | 1 807 143.00 |
AT Other tangible assets | 109 417.00 | 31 213.00 | 78 203.00 | 109 417.00 |
BJ TOTAL (I) | 1 925 306.00 | 1 322 823.00 | 602 484.00 | 1 925 306.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 975 360.00 | | 975 360.00 | 975 360.00 |
BZ Other receivables | 162 934.00 | | 162 934.00 | 162 934.00 |
CD Marketable securities | 79 000.00 | | 79 000.00 | 79 000.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 1 225 434.00 | | 1 225 434.00 | 1 225 434.00 |
CO Grand total (0 to V) | 3 150 741.00 | 1 322 823.00 | 1 827 918.00 | 3 150 741.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 525 966.00 | | | 525 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 088.00 | | | 86 088.00 |
DL TOTAL (I) | 627 454.00 | | | 627 454.00 |
DU Loans and Debts from Credit Institutions (3) | 505 642.00 | | | 505 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 314.00 | | | 83 314.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 243 142.00 | | | 243 142.00 |
DY Tax and social security liabilities | 342 159.00 | | | 342 159.00 |
EA Other liabilities | 25 206.00 | | | 25 206.00 |
EC TOTAL (IV) | 1 200 464.00 | | | 1 200 464.00 |
EE Grand total (I to V) | 1 827 918.00 | | | 1 827 918.00 |
EG Accrued income and payables due within one year | 947 249.00 | | | 947 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 109.00 | | | 52 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 488.00 | | 30 488.00 | 30 488.00 |
FG Production sold - services | 2 870 013.00 | | 2 870 013.00 | 2 870 013.00 |
FJ Net sales | 2 900 500.00 | | 2 900 500.00 | 2 900 500.00 |
FO Operating subsidies | | | 4 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 340.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 044 133.00 | |
FS Purchases of goods (including customs duties) | | | 10 901.00 | |
FU Purchases of raw materials and other supplies | | | 517 481.00 | |
FW Other purchases and external expenses | | | 1 210 862.00 | |
FX Taxes, duties, and similar payments | | | 28 928.00 | |
FY Salaries and Wages | | | 824 957.00 | |
FZ Social Security Contributions | | | 192 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 337.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 969 556.00 | |
GG - OPERATING RESULT (I - II) | | | 74 577.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 340.00 | | | 139 340.00 |
A2 TOTAL ASSETS | 23 147.00 | | | 23 147.00 |
HB Exceptional income from capital transactions | 116 500.00 | | | 116 500.00 |
HD Total exceptional income (VII) | 116 500.00 | | | 116 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 73 415.00 | | | 73 415.00 |
HG Exceptional depreciation and provisions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 73 619.00 | | | 73 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 881.00 | | | 42 881.00 |
HK Income tax | 24 786.00 | | | 24 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 640.00 | | | 3 160 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 552.00 | | | 3 074 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 088.00 | | | 86 088.00 |
HP References: Equipment leasing | 424 115.00 | | | 424 115.00 |
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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 | 2 138 081.00 | | 171 068.00 | 2 138 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 383 842.00 | 1 925 307.00 | |
IO DECREASES Total including other intangible assets | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 842.00 | 1 921 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 915.00 | | 171 068.00 | 2 133 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 1 449 799.00 | 183 451.00 | 310 427.00 | 1 449 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 388.00 | 183 451.00 | 310 427.00 | 1 446 388.00 |
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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 | 243 142.00 | 243 142.00 | | 243 142.00 |
8C Staff and Related Accounts | 106 516.00 | 106 516.00 | | 106 516.00 |
8D Social Security and Other Social Organizations | 50 896.00 | 50 896.00 | | 50 896.00 |
8E Income Taxes | 7 006.00 | 7 006.00 | | 7 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 206.00 | 25 206.00 | | 25 206.00 |
UX Other trade receivables | 975 360.00 | 975 360.00 | | 975 360.00 |
UY Staff and related accounts | 4 286.00 | 4 286.00 | | 4 286.00 |
VB VAT | 64 618.00 | 64 618.00 | | 64 618.00 |
VC Group and associates | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 505 642.00 | 253 428.00 | 252 214.00 | 505 642.00 |
VI Group and Associates | 83 314.00 | 83 314.00 | | 83 314.00 |
VJ Loans taken out during the year | 180 730.00 | | | 180 730.00 |
VK Loans repaid during the year | 239 729.00 | | | 239 729.00 |
VP Miscellaneous | 37 878.00 | 37 878.00 | | 37 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 858.00 | 53 858.00 | | 53 858.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 934.00 | 1 139 934.00 | | 1 139 934.00 |
VW VAT | 175 804.00 | 175 804.00 | | 175 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 464.00 | 947 249.00 | 252 214.00 | 1 199 464.00 |
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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 | 15 717.00 | | | 15 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 284.00 | | | 13 284.00 |
ST Other accounts | 1 076 827.00 | | | 1 076 827.00 |
XQ Rental, rental and co-ownership charges | 114 954.00 | | | 114 954.00 |
YQ Equipment leasing commitment | 424 113.00 | | | 424 113.00 |
YT Subcontracting | 5 255.00 | | | 5 255.00 |
YU External personnel | 542.00 | | | 542.00 |
YW Business tax | 13 211.00 | | | 13 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 928.00 | | | 28 928.00 |
YY Amount of VAT collected | 671 092.00 | | | 671 092.00 |
YZ Total deductible VAT on goods and services | 305 325.00 | | | 305 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 862.00 | | | 1 210 862.00 |
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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 | 20.00 | | | 20.00 |
