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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 | 6 091.00 | 2 141.00 | 3 950.00 | 6 091.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 140 585.00 | 74 360.00 | 66 225.00 | 140 585.00 |
AT Other tangible assets | 485 155.00 | 350 460.00 | 134 695.00 | 485 155.00 |
BB Receivables related to investments | 17 510.00 | | 17 510.00 | 17 510.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 661 036.00 | 426 961.00 | 234 075.00 | 661 036.00 |
BL Raw materials, supplies | 274 837.00 | | 274 837.00 | 274 837.00 |
BV Advances and down payments on orders | 17 720.00 | | 17 720.00 | 17 720.00 |
BX Customers and related accounts | 668 981.00 | 16 906.00 | 652 076.00 | 668 981.00 |
BZ Other receivables | 149 555.00 | | 149 555.00 | 149 555.00 |
CF Cash and cash equivalents | 102 874.00 | | 102 874.00 | 102 874.00 |
CH Prepaid expenses | 55 420.00 | | 55 420.00 | 55 420.00 |
CJ TOTAL (II) | 1 269 387.00 | 16 906.00 | 1 252 481.00 | 1 269 387.00 |
CO Grand total (0 to V) | 1 930 423.00 | 443 867.00 | 1 486 556.00 | 1 930 423.00 |
CP Shares due in less than one year | 17 510.00 | | | 17 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 213 057.00 | 213 754.00 | | 213 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 900.00 | 109 303.00 | | 112 900.00 |
DL TOTAL (I) | 535 957.00 | 433 057.00 | | 535 957.00 |
DU Loans and Debts from Credit Institutions (3) | 42 620.00 | 116 108.00 | | 42 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 266.00 | 6 127.00 | | 11 266.00 |
DW Advances and down payments received on current orders | 22 300.00 | 6 000.00 | | 22 300.00 |
DX Trade payables and related accounts | 616 420.00 | 778 450.00 | | 616 420.00 |
DY Tax and social security liabilities | 257 994.00 | 363 880.00 | | 257 994.00 |
EA Other liabilities | | 31 915.00 | | |
EC TOTAL (IV) | 950 599.00 | 1 302 480.00 | | 950 599.00 |
EE Grand total (I to V) | 1 486 556.00 | 1 735 537.00 | | 1 486 556.00 |
EG Accrued income and payables due within one year | 934 201.00 | 1 259 978.00 | | 934 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 36 022.00 | | 117.00 |
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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 | 4 283 283.00 | | 4 283 283.00 | 4 283 283.00 |
FG Production sold - services | 107 923.00 | | 107 923.00 | 107 923.00 |
FJ Net sales | 4 391 206.00 | | 4 391 206.00 | 4 391 206.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 003.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 4 432 734.00 | |
FU Purchases of raw materials and other supplies | | | 973 351.00 | |
FV Inventory change (raw materials and supplies) | | | -232 019.00 | |
FW Other purchases and external expenses | | | 2 664 677.00 | |
FX Taxes, duties, and similar payments | | | 25 835.00 | |
FY Salaries and Wages | | | 541 936.00 | |
FZ Social Security Contributions | | | 246 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 858.00 | |
GE Other Expenses | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 4 296 667.00 | |
GG - OPERATING RESULT (I - II) | | | 136 067.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 003.00 | 29 586.00 | | 40 003.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 126 290.00 | | | 126 290.00 |
HD Total exceptional income (VII) | 127 190.00 | | | 127 190.00 |
HE Exceptional expenses on management operations | 2 564.00 | 3 963.00 | | 2 564.00 |
HF Exceptional expenses on capital transactions | 86 124.00 | 2 282.00 | | 86 124.00 |
HG Exceptional depreciation and provisions | 16 906.00 | | | 16 906.00 |
HH Total exceptional expenses (VIII) | 105 594.00 | 6 245.00 | | 105 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 596.00 | -6 245.00 | | 21 596.00 |
HK Income tax | 41 153.00 | 36 765.00 | | 41 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 720.00 | 3 921 690.00 | | 4 561 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 820.00 | 3 812 388.00 | | 4 448 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 900.00 | 109 303.00 | | 112 900.00 |
HP References: Equipment leasing | 306 943.00 | 268 691.00 | | 306 943.00 |
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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 | 575 513.00 | | 183 920.00 | 575 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 205.00 | |
I4 DECREASES Grand Total | | 98 397.00 | 661 036.00 | |
IO DECREASES Total including other intangible assets | | | 16 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 397.00 | 625 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 281.00 | | 4 810.00 | 11 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 537.00 | | 161 600.00 | 562 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | 17 510.00 | 1 695.00 |
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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 | 369 375.00 | 69 858.00 | 12 273.00 | 369 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 860.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 094.00 | 68 999.00 | 12 273.00 | 368 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 906.00 | | |
7B Total provisions for depreciation | | 16 906.00 | | |
7C Grand total | | 16 906.00 | | |
UJ - Exceptional | | 16 906.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 17 510.00 | 17 510.00 | | 17 510.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 642 529.00 | 642 529.00 | | 642 529.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
VA Doubtful or disputed receivables | 26 452.00 | 26 452.00 | | 26 452.00 |
VB VAT | 64 658.00 | 64 658.00 | | 64 658.00 |
VM Income taxes | 7 307.00 | 7 307.00 | | 7 307.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 067.00 | 74 067.00 | | 74 067.00 |
VS Prepaid expenses | 55 420.00 | 55 420.00 | | 55 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 996.00 | 891 466.00 | 1 530.00 | 892 996.00 |
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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 | 14 167.00 | 13 867.00 | | 14 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 936.00 | 5 000.00 | | 16 936.00 |
ST Other accounts | 982 650.00 | 829 400.00 | | 982 650.00 |
XQ Rental, rental and co-ownership charges | 497 248.00 | 254 830.00 | | 497 248.00 |
YQ Equipment leasing commitment | 1 061 680.00 | 637 051.00 | | 1 061 680.00 |
YT Subcontracting | 1 166 693.00 | 1 029 949.00 | | 1 166 693.00 |
YU External personnel | 1 150.00 | 1 802.00 | | 1 150.00 |
YW Business tax | 11 668.00 | 9 565.00 | | 11 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 835.00 | 23 432.00 | | 25 835.00 |
YY Amount of VAT collected | 783 592.00 | 676 218.00 | | 783 592.00 |
YZ Total deductible VAT on goods and services | 683 462.00 | 564 497.00 | | 683 462.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 664 677.00 | 2 120 981.00 | | 2 664 677.00 |
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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 | 18.00 | | | 18.00 |
