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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 | 28 644.00 | 25 000.00 | 3 644.00 | 28 644.00 |
AP Buildings | 17 938.00 | 8 205.00 | 9 733.00 | 17 938.00 |
AR Technical installations, industrial equipment and tools | 182 391.00 | 145 784.00 | 36 606.00 | 182 391.00 |
AT Other tangible assets | 99 913.00 | 56 613.00 | 43 299.00 | 99 913.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 35 475.00 | | 35 475.00 | 35 475.00 |
BJ TOTAL (I) | 388 311.00 | 256 603.00 | 131 708.00 | 388 311.00 |
BL Raw materials, supplies | 174 576.00 | 40 000.00 | 134 576.00 | 174 576.00 |
BN Goods in progress | 91 977.00 | | 91 977.00 | 91 977.00 |
BR Intermediate and finished products | 81 995.00 | | 81 995.00 | 81 995.00 |
BT Goods | 68 243.00 | | 68 243.00 | 68 243.00 |
BV Advances and down payments on orders | 43 565.00 | | 43 565.00 | 43 565.00 |
BX Customers and related accounts | 1 280 852.00 | 15 631.00 | 1 265 221.00 | 1 280 852.00 |
BZ Other receivables | 77 083.00 | | 77 083.00 | 77 083.00 |
CF Cash and cash equivalents | 268 494.00 | | 268 494.00 | 268 494.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 2 097 612.00 | 55 631.00 | 2 041 981.00 | 2 097 612.00 |
CO Grand total (0 to V) | 2 485 923.00 | 312 234.00 | 2 173 689.00 | 2 485 923.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CR Shares due in more than one year | 18 757.00 | | | 18 757.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 201 118.00 | 164 108.00 | | 201 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 757.00 | 37 010.00 | | 27 757.00 |
DL TOTAL (I) | 327 875.00 | 300 118.00 | | 327 875.00 |
DU Loans and Debts from Credit Institutions (3) | 102 524.00 | 185 379.00 | | 102 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 253.00 | 5 138.00 | | 5 253.00 |
DW Advances and down payments received on current orders | 5 475.00 | 67 295.00 | | 5 475.00 |
DX Trade payables and related accounts | 544 003.00 | 316 518.00 | | 544 003.00 |
DY Tax and social security liabilities | 337 186.00 | 226 707.00 | | 337 186.00 |
EA Other liabilities | 851 373.00 | 381 215.00 | | 851 373.00 |
EC TOTAL (IV) | 1 845 814.00 | 1 182 253.00 | | 1 845 814.00 |
EE Grand total (I to V) | 2 173 689.00 | 1 482 371.00 | | 2 173 689.00 |
EG Accrued income and payables due within one year | 1 802 642.00 | 1 045 939.00 | | 1 802 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 791.00 | 19 367.00 | | 11 791.00 |
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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 | 773 971.00 | | 773 971.00 | 773 971.00 |
FG Production sold - services | 2 730 560.00 | | 2 730 560.00 | 2 730 560.00 |
FJ Net sales | 3 504 531.00 | | 3 504 531.00 | 3 504 531.00 |
FM Inventory production | | | -48 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 229.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 3 479 249.00 | |
FS Purchases of goods (including customs duties) | | | 357 050.00 | |
FT Inventory change (goods) | | | -9 800.00 | |
FU Purchases of raw materials and other supplies | | | 835 541.00 | |
FV Inventory change (raw materials and supplies) | | | 27 638.00 | |
FW Other purchases and external expenses | | | 1 312 682.00 | |
FX Taxes, duties, and similar payments | | | 22 449.00 | |
FY Salaries and Wages | | | 581 920.00 | |
FZ Social Security Contributions | | | 194 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 996.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 3 403 555.00 | |
GG - OPERATING RESULT (I - II) | | | 75 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 373.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 28 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 054.00 | 14 252.00 | | 22 054.00 |
HE Exceptional expenses on management operations | 450.00 | 300.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 13 150.00 | | | 13 150.00 |
HH Total exceptional expenses (VIII) | 13 600.00 | 300.00 | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 600.00 | -300.00 | | -13 600.00 |
HK Income tax | 5 959.00 | 3 349.00 | | 5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 249.00 | 2 105 959.00 | | 3 479 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 492.00 | 2 068 948.00 | | 3 451 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 757.00 | 37 010.00 | | 27 757.00 |
HP References: Equipment leasing | 32 464.00 | 25 732.00 | | 32 464.00 |
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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 | 395 246.00 | | 38 267.00 | 395 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 38 425.00 | |
I4 DECREASES Grand Total | | 45 202.00 | 388 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 402.00 | 300 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 894.00 | | 3 750.00 | 24 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 826.00 | | 32 817.00 | 310 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 525.00 | | 1 700.00 | 38 525.00 |
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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 | 253 025.00 | 33 830.00 | 30 252.00 | 253 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 800.00 | 4 200.00 | | 16 800.00 |
PE DEPRECIATION Total including other intangible assets | 24 684.00 | 316.00 | | 24 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 541.00 | 29 314.00 | 30 252.00 | 211 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 000.00 | | |
6T Receivables | 9 810.00 | 5 996.00 | 175.00 | 9 810.00 |
7B Total provisions for depreciation | 9 810.00 | 45 996.00 | 175.00 | 9 810.00 |
7C Grand total | 9 810.00 | 45 996.00 | 175.00 | 9 810.00 |
UE of which provisions and reversals: - Operating | | 45 996.00 | 175.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 544 003.00 | 544 003.00 | | 544 003.00 |
8C Staff and Related Accounts | 35 778.00 | 35 778.00 | | 35 778.00 |
8D Social Security and Other Social Organizations | 56 239.00 | 56 239.00 | | 56 239.00 |
8E Income Taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 373.00 | 851 373.00 | | 851 373.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 35 475.00 | | 35 475.00 | 35 475.00 |
UX Other trade receivables | 1 262 095.00 | 1 262 095.00 | | 1 262 095.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 12 050.00 | 12 050.00 | | 12 050.00 |
VA Doubtful or disputed receivables | 18 757.00 | | 18 757.00 | 18 757.00 |
VB VAT | 27 427.00 | 27 427.00 | | 27 427.00 |
VC Group and associates | 22 944.00 | 22 944.00 | | 22 944.00 |
VG Loans with a maturity of up to one year at origin | 11 791.00 | 11 791.00 | | 11 791.00 |
VH Loans with a maturity of more than one year at origin | 90 732.00 | 53 035.00 | 37 697.00 | 90 732.00 |
VI Group and Associates | 4 053.00 | 4 053.00 | | 4 053.00 |
VK Loans repaid during the year | 56 789.00 | | | 56 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
VS Prepaid expenses | 10 827.00 | 10 827.00 | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 088.00 | 1 352 856.00 | 54 232.00 | 1 407 088.00 |
VW VAT | 233 128.00 | 233 128.00 | | 233 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 339.00 | 1 802 642.00 | 37 697.00 | 1 840 339.00 |
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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 | 13 039.00 | 10 779.00 | | 13 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 282.00 | 16 257.00 | | 108 282.00 |
ST Other accounts | 614 661.00 | 391 498.00 | | 614 661.00 |
XQ Rental, rental and co-ownership charges | 178 372.00 | 124 577.00 | | 178 372.00 |
YQ Equipment leasing commitment | 42 880.00 | 64 107.00 | | 42 880.00 |
YT Subcontracting | 22 247.00 | 6 929.00 | | 22 247.00 |
YU External personnel | 389 120.00 | 145 050.00 | | 389 120.00 |
YW Business tax | 9 410.00 | 4 887.00 | | 9 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 449.00 | 15 666.00 | | 22 449.00 |
YY Amount of VAT collected | 710 437.00 | 390 154.00 | | 710 437.00 |
YZ Total deductible VAT on goods and services | 441 960.00 | 247 732.00 | | 441 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 682.00 | 684 311.00 | | 1 312 682.00 |
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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 | 17.00 | | | 17.00 |
