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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 411 100.00 | 319 608.00 | 91 492.00 | 411 100.00 |
AT Other tangible assets | 160 239.00 | 154 056.00 | 6 183.00 | 160 239.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 574 914.00 | 474 245.00 | 100 670.00 | 574 914.00 |
BL Raw materials, supplies | 8 199.00 | | 8 199.00 | 8 199.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 465 716.00 | 4 848.00 | 460 868.00 | 465 716.00 |
BZ Other receivables | 355 825.00 | | 355 825.00 | 355 825.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 841 444.00 | 4 848.00 | 836 596.00 | 841 444.00 |
CO Grand total (0 to V) | 1 416 358.00 | 479 092.00 | 937 266.00 | 1 416 358.00 |
CR Shares due in more than one year | 104 800.00 | | | 104 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 261 847.00 | 228 112.00 | | 261 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 270.00 | 33 736.00 | | 29 270.00 |
DL TOTAL (I) | 401 118.00 | 371 847.00 | | 401 118.00 |
DU Loans and Debts from Credit Institutions (3) | 188 341.00 | 69 102.00 | | 188 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 50.00 | | 55.00 |
DW Advances and down payments received on current orders | | 820.00 | | |
DX Trade payables and related accounts | 241 947.00 | 217 824.00 | | 241 947.00 |
DY Tax and social security liabilities | 105 806.00 | 113 992.00 | | 105 806.00 |
EA Other liabilities | | 2 195.00 | | |
EC TOTAL (IV) | 536 148.00 | 403 982.00 | | 536 148.00 |
EE Grand total (I to V) | 937 266.00 | 775 829.00 | | 937 266.00 |
EG Accrued income and payables due within one year | 466 304.00 | 373 199.00 | | 466 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 730.00 | 6 933.00 | | 45 730.00 |
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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 | 1 285 095.00 | | 1 285 095.00 | 1 285 095.00 |
FG Production sold - services | 79 459.00 | | 79 459.00 | 79 459.00 |
FJ Net sales | 1 364 554.00 | | 1 364 554.00 | 1 364 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 078.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 376 637.00 | |
FU Purchases of raw materials and other supplies | | | 226 380.00 | |
FV Inventory change (raw materials and supplies) | | | -2 205.00 | |
FW Other purchases and external expenses | | | 546 312.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 441 590.00 | |
FZ Social Security Contributions | | | 110 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 308.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 357 342.00 | |
GG - OPERATING RESULT (I - II) | | | 19 295.00 | |
GL Other interest and similar income | | | 3 874.00 | |
GP Total financial income (V) | | | 3 874.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 078.00 | 16 167.00 | | 12 078.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 620.00 | | | 18 620.00 |
HE Exceptional expenses on management operations | 4 827.00 | 6 317.00 | | 4 827.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 4 827.00 | 6 394.00 | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 793.00 | -6 394.00 | | 13 793.00 |
HK Income tax | 5 152.00 | 667.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 130.00 | 1 508 116.00 | | 1 399 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 860.00 | 1 474 381.00 | | 1 369 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 270.00 | 33 736.00 | | 29 270.00 |
HP References: Equipment leasing | 9 237.00 | 10 269.00 | | 9 237.00 |
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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 | 528 483.00 | | 88 431.00 | 528 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 574 914.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 571 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 908.00 | | 88 431.00 | 524 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | | 2 995.00 |
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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 | 494 643.00 | 21 602.00 | 42 000.00 | 494 643.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 063.00 | 21 602.00 | 42 000.00 | 494 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 539.00 | 3 308.00 | | 1 539.00 |
7B Total provisions for depreciation | 1 539.00 | 3 308.00 | | 1 539.00 |
7C Grand total | 1 539.00 | 3 308.00 | | 1 539.00 |
UE of which provisions and reversals: - Operating | | 3 308.00 | | |
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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 | 241 947.00 | 241 947.00 | | 241 947.00 |
8D Social Security and Other Social Organizations | 25 545.00 | 25 545.00 | | 25 545.00 |
8E Income Taxes | 5 152.00 | 5 152.00 | | 5 152.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 450 049.00 | 360 916.00 | 89 133.00 | 450 049.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
VB VAT | 22 428.00 | 22 428.00 | | 22 428.00 |
VC Group and associates | 325 056.00 | 325 056.00 | | 325 056.00 |
VG Loans with a maturity of up to one year at origin | 75 730.00 | 75 730.00 | | 75 730.00 |
VH Loans with a maturity of more than one year at origin | 112 611.00 | 42 766.00 | 69 845.00 | 112 611.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 115 800.00 | | | 115 800.00 |
VK Loans repaid during the year | 35 357.00 | | | 35 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
VS Prepaid expenses | 10 967.00 | 10 967.00 | | 10 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 307.00 | 727 708.00 | 107 600.00 | 835 307.00 |
VW VAT | 74 350.00 | 74 350.00 | | 74 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 148.00 | 466 304.00 | 69 845.00 | 536 148.00 |
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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 | 7 500.00 | 10 113.00 | | 7 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 187.00 | 32 103.00 | | 24 187.00 |
ST Other accounts | 213 374.00 | 231 523.00 | | 213 374.00 |
XQ Rental, rental and co-ownership charges | 90 577.00 | 86 130.00 | | 90 577.00 |
YQ Equipment leasing commitment | 3 735.00 | 12 971.00 | | 3 735.00 |
YT Subcontracting | 163 834.00 | 153 173.00 | | 163 834.00 |
YU External personnel | 54 340.00 | 125 959.00 | | 54 340.00 |
YW Business tax | 2 773.00 | 2 840.00 | | 2 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 273.00 | 12 953.00 | | 10 273.00 |
YY Amount of VAT collected | 228 785.00 | 268 052.00 | | 228 785.00 |
YZ Total deductible VAT on goods and services | 145 990.00 | 161 188.00 | | 145 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 312.00 | 628 888.00 | | 546 312.00 |
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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 | 9.00 | | | 9.00 |
