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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 | 331.00 | 331.00 | | 331.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 187 749.00 | 127 044.00 | 60 704.00 | 187 749.00 |
AT Other tangible assets | 30 408.00 | 23 169.00 | 7 239.00 | 30 408.00 |
BJ TOTAL (I) | 229 488.00 | 150 544.00 | 78 944.00 | 229 488.00 |
BL Raw materials, supplies | 74 032.00 | | 74 032.00 | 74 032.00 |
BV Advances and down payments on orders | 9 638.00 | | 9 638.00 | 9 638.00 |
BX Customers and related accounts | 592 620.00 | 8 198.00 | 584 422.00 | 592 620.00 |
BZ Other receivables | 21 584.00 | | 21 584.00 | 21 584.00 |
CF Cash and cash equivalents | 88 324.00 | | 88 324.00 | 88 324.00 |
CH Prepaid expenses | 29 643.00 | | 29 643.00 | 29 643.00 |
CJ TOTAL (II) | 815 840.00 | 8 198.00 | 807 643.00 | 815 840.00 |
CO Grand total (0 to V) | 1 045 328.00 | 158 742.00 | 886 586.00 | 1 045 328.00 |
CR Shares due in more than one year | 9 813.00 | | | 9 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 286 418.00 | | | 286 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 737.00 | | | 72 737.00 |
DJ Investment subsidies | 14 369.00 | | | 14 369.00 |
DL TOTAL (I) | 381 775.00 | | | 381 775.00 |
DU Loans and Debts from Credit Institutions (3) | 54 007.00 | | | 54 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 510.00 | | | 40 510.00 |
DX Trade payables and related accounts | 277 436.00 | | | 277 436.00 |
DY Tax and social security liabilities | 125 565.00 | | | 125 565.00 |
EA Other liabilities | 7 293.00 | | | 7 293.00 |
EC TOTAL (IV) | 504 811.00 | | | 504 811.00 |
EE Grand total (I to V) | 886 586.00 | | | 886 586.00 |
EG Accrued income and payables due within one year | 473 033.00 | | | 473 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 384 497.00 | | 1 384 497.00 | 1 384 497.00 |
FJ Net sales | 1 384 497.00 | | 1 384 497.00 | 1 384 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 385 918.00 | |
FU Purchases of raw materials and other supplies | | | 729 721.00 | |
FV Inventory change (raw materials and supplies) | | | -55 210.00 | |
FW Other purchases and external expenses | | | 322 155.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 233 069.00 | |
FZ Social Security Contributions | | | 40 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 309 889.00 | |
GG - OPERATING RESULT (I - II) | | | 76 028.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | | | 1 416.00 |
HB Exceptional income from capital transactions | 19 726.00 | | | 19 726.00 |
HD Total exceptional income (VII) | 19 726.00 | | | 19 726.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 871.00 | | | 18 871.00 |
HK Income tax | 21 404.00 | | | 21 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 644.00 | | | 1 405 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 907.00 | | | 1 332 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 737.00 | | | 72 737.00 |
HP References: Equipment leasing | 73 073.00 | | | 73 073.00 |
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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 | 190 171.00 | | 39 317.00 | 190 171.00 |
I4 DECREASES Grand Total | | | 229 488.00 | |
IO DECREASES Total including other intangible assets | | | 11 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 331.00 | | | 11 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 840.00 | | 39 317.00 | 178 840.00 |
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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 | 113 838.00 | 36 706.00 | | 113 838.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 507.00 | 36 706.00 | | 113 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 198.00 | | | 8 198.00 |
7B Total provisions for depreciation | 8 198.00 | | | 8 198.00 |
7C Grand total | 8 198.00 | | | 8 198.00 |
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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 | 277 436.00 | 277 436.00 | | 277 436.00 |
8C Staff and Related Accounts | 13 483.00 | 13 483.00 | | 13 483.00 |
8D Social Security and Other Social Organizations | 11 216.00 | 11 216.00 | | 11 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
UX Other trade receivables | 582 808.00 | 582 808.00 | | 582 808.00 |
VA Doubtful or disputed receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VC Group and associates | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 54 007.00 | 22 229.00 | 31 778.00 | 54 007.00 |
VI Group and Associates | 40 510.00 | 40 510.00 | | 40 510.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 365.00 | | | 16 365.00 |
VM Income taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 777.00 | 16 777.00 | | 16 777.00 |
VS Prepaid expenses | 29 643.00 | 29 643.00 | | 29 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 846.00 | 634 033.00 | 9 813.00 | 643 846.00 |
VW VAT | 100 341.00 | 100 341.00 | | 100 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 811.00 | 473 033.00 | 31 778.00 | 504 811.00 |
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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 | 2 162.00 | | | 2 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 905.00 | | | 6 905.00 |
ST Other accounts | 234 945.00 | | | 234 945.00 |
XQ Rental, rental and co-ownership charges | 14 195.00 | | | 14 195.00 |
YQ Equipment leasing commitment | 169 445.00 | | | 169 445.00 |
YT Subcontracting | 64 555.00 | | | 64 555.00 |
YU External personnel | 1 554.00 | | | 1 554.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 037.00 | | | 3 037.00 |
YY Amount of VAT collected | 261 837.00 | | | 261 837.00 |
YZ Total deductible VAT on goods and services | 187 326.00 | | | 187 326.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 155.00 | | | 322 155.00 |
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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 | 6.00 | | | 6.00 |
