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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 | 48 363.00 | 48 164.00 | 199.00 | 48 363.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 380 885.00 | 264 855.00 | 116 030.00 | 380 885.00 |
AT Other tangible assets | 93 078.00 | 26 440.00 | 66 638.00 | 93 078.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 10 501.00 | | 10 501.00 | 10 501.00 |
BH Other financial assets | 21 174.00 | | 21 174.00 | 21 174.00 |
BJ TOTAL (I) | 556 000.00 | 339 459.00 | 216 542.00 | 556 000.00 |
BL Raw materials, supplies | 141 293.00 | | 141 293.00 | 141 293.00 |
BN Goods in progress | 306 539.00 | | 306 539.00 | 306 539.00 |
BR Intermediate and finished products | 589 163.00 | | 589 163.00 | 589 163.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 201 009.00 | | 201 009.00 | 201 009.00 |
BZ Other receivables | 96 593.00 | | 96 593.00 | 96 593.00 |
CF Cash and cash equivalents | 55 546.00 | | 55 546.00 | 55 546.00 |
CH Prepaid expenses | 12 553.00 | | 12 553.00 | 12 553.00 |
CJ TOTAL (II) | 1 402 862.00 | | 1 402 862.00 | 1 402 862.00 |
CO Grand total (0 to V) | 1 958 862.00 | 339 459.00 | 1 619 404.00 | 1 958 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 700.00 | | | 349 700.00 |
DD Legal reserve (1) | 50 981.00 | | | 50 981.00 |
DG Other reserves | 194 369.00 | | | 194 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 083.00 | | | 46 083.00 |
DL TOTAL (I) | 641 133.00 | | | 641 133.00 |
DU Loans and Debts from Credit Institutions (3) | 170 382.00 | | | 170 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 651.00 | | | 137 651.00 |
DW Advances and down payments received on current orders | 22 673.00 | | | 22 673.00 |
DX Trade payables and related accounts | 432 227.00 | | | 432 227.00 |
DY Tax and social security liabilities | 202 182.00 | | | 202 182.00 |
EA Other liabilities | 13 155.00 | | | 13 155.00 |
EC TOTAL (IV) | 978 270.00 | | | 978 270.00 |
EE Grand total (I to V) | 1 619 404.00 | | | 1 619 404.00 |
EG Accrued income and payables due within one year | 800 818.00 | | | 800 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 2 879 053.00 | | 2 879 053.00 | 2 879 053.00 |
FG Production sold - services | 6 191.00 | | 6 191.00 | 6 191.00 |
FJ Net sales | 2 885 244.00 | | 2 885 244.00 | 2 885 244.00 |
FM Inventory production | | | 2 827.00 | |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 936 373.00 | |
FU Purchases of raw materials and other supplies | | | 581 128.00 | |
FV Inventory change (raw materials and supplies) | | | -5 446.00 | |
FW Other purchases and external expenses | | | 1 206 520.00 | |
FX Taxes, duties, and similar payments | | | 23 906.00 | |
FY Salaries and Wages | | | 742 058.00 | |
FZ Social Security Contributions | | | 246 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 851.00 | |
GE Other Expenses | | | 8 451.00 | |
GF Total Operating Expenses (II) | | | 2 888 309.00 | |
GG - OPERATING RESULT (I - II) | | | 48 064.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 633.00 | | | 32 633.00 |
A4 Equity method investments | 8 002.00 | | | 8 002.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 1 407.00 | | | 1 407.00 |
HD Total exceptional income (VII) | 2 202.00 | | | 2 202.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 575.00 | | | 2 938 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 491.00 | | | 2 892 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 083.00 | | | 46 083.00 |
HP References: Equipment leasing | 71 226.00 | | | 71 226.00 |
HQ References: Real Estate Leasing | 3 368.00 | | | 3 368.00 |
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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 | 516 855.00 | | 48 844.00 | 516 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 698.00 | 32 675.00 | |
I4 DECREASES Grand Total | | 9 698.00 | 556 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 363.00 | | | 49 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 347.00 | | 20 616.00 | 453 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 146.00 | | 28 227.00 | 14 146.00 |
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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 | 254 607.00 | 84 851.00 | | 254 607.00 |
PE DEPRECIATION Total including other intangible assets | 45 780.00 | 2 384.00 | | 45 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 827.00 | 82 467.00 | | 208 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 211.00 | 14 209.00 | 33 002.00 | 47 211.00 |
8B Suppliers and Related Accounts | 432 227.00 | 432 227.00 | | 432 227.00 |
8C Staff and Related Accounts | 100 090.00 | 100 090.00 | | 100 090.00 |
8D Social Security and Other Social Organizations | 62 108.00 | 62 108.00 | | 62 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 155.00 | 13 155.00 | | 13 155.00 |
UP Loans | 10 501.00 | | 10 501.00 | 10 501.00 |
UT Other financial assets | 21 174.00 | | 21 174.00 | 21 174.00 |
UX Other trade receivables | 201 009.00 | 201 009.00 | | 201 009.00 |
UY Staff and related accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
UZ Social Security, other social security organizations | 6 817.00 | 6 817.00 | | 6 817.00 |
VB VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VH Loans with a maturity of more than one year at origin | 170 382.00 | 48 605.00 | 121 777.00 | 170 382.00 |
VI Group and Associates | 90 440.00 | 90 440.00 | | 90 440.00 |
VJ Loans taken out during the year | 12 990.00 | | | 12 990.00 |
VK Loans repaid during the year | 67 191.00 | | | 67 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 594.00 | 79 594.00 | | 79 594.00 |
VS Prepaid expenses | 12 553.00 | 12 553.00 | | 12 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 829.00 | 310 154.00 | 31 675.00 | 341 829.00 |
VW VAT | 29 444.00 | 29 444.00 | | 29 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 597.00 | 800 818.00 | 154 779.00 | 955 597.00 |
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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 | 23 906.00 | | | 23 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 920.00 | | | 53 920.00 |
ST Other accounts | 421 980.00 | | | 421 980.00 |
YQ Equipment leasing commitment | 231 733.00 | | | 231 733.00 |
YR Real estate leasing commitment | 6 904.00 | | | 6 904.00 |
YT Subcontracting | 587 670.00 | | | 587 670.00 |
YU External personnel | 34 289.00 | | | 34 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 906.00 | | | 23 906.00 |
YY Amount of VAT collected | 554 473.00 | | | 554 473.00 |
YZ Total deductible VAT on goods and services | 358 988.00 | | | 358 988.00 |
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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 | 32.00 | | | 32.00 |
