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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 | 20 997.00 | 15 277.00 | 5 720.00 | 20 997.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 499 259.00 | 572 685.00 | 926 575.00 | 1 499 259.00 |
AR Technical installations, industrial equipment and tools | 91 996.00 | 45 007.00 | 46 989.00 | 91 996.00 |
AT Other tangible assets | 149 402.00 | 92 551.00 | 56 852.00 | 149 402.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 821 714.00 | 725 519.00 | 1 096 195.00 | 1 821 714.00 |
BL Raw materials, supplies | 11 217.00 | 11 217.00 | | 11 217.00 |
BT Goods | 288 939.00 | 28 245.00 | 260 695.00 | 288 939.00 |
BX Customers and related accounts | 342 110.00 | 10 901.00 | 331 209.00 | 342 110.00 |
BZ Other receivables | 926 743.00 | | 926 743.00 | 926 743.00 |
CF Cash and cash equivalents | 36 367.00 | | 36 367.00 | 36 367.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 1 609 450.00 | 50 363.00 | 1 559 087.00 | 1 609 450.00 |
CO Grand total (0 to V) | 3 431 165.00 | 775 882.00 | 2 655 283.00 | 3 431 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 066.00 | | | 1 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 646.00 | | | 56 646.00 |
DL TOTAL (I) | 717 712.00 | | | 717 712.00 |
DQ Provisions for Expenses | 28 439.00 | | | 28 439.00 |
DR TOTAL (IV) | 28 439.00 | | | 28 439.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 418 778.00 | | | 418 778.00 |
DY Tax and social security liabilities | 115 344.00 | | | 115 344.00 |
EA Other liabilities | 1 374 570.00 | | | 1 374 570.00 |
EC TOTAL (IV) | 1 909 131.00 | | | 1 909 131.00 |
EE Grand total (I to V) | 2 655 283.00 | | | 2 655 283.00 |
EG Accrued income and payables due within one year | 1 909 131.00 | | | 1 909 131.00 |
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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 | 9 686 197.00 | 1 006 097.00 | 10 692 294.00 | 9 686 197.00 |
FG Production sold - services | 30 077.00 | 4 267.00 | 34 344.00 | 30 077.00 |
FJ Net sales | 9 716 275.00 | 1 010 364.00 | 10 726 639.00 | 9 716 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 358.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 815 008.00 | |
FS Purchases of goods (including customs duties) | | | 7 498 882.00 | |
FT Inventory change (goods) | | | 54 609.00 | |
FU Purchases of raw materials and other supplies | | | 4 005.00 | |
FV Inventory change (raw materials and supplies) | | | 2 862.00 | |
FW Other purchases and external expenses | | | 1 608 362.00 | |
FX Taxes, duties, and similar payments | | | 42 559.00 | |
FY Salaries and Wages | | | 736 551.00 | |
FZ Social Security Contributions | | | 226 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 865.00 | |
GE Other Expenses | | | 17 477.00 | |
GF Total Operating Expenses (II) | | | 10 327 767.00 | |
GG - OPERATING RESULT (I - II) | | | 487 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 296.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GR Interest and similar expenses | | | 375 945.00 | |
GU Total financial expenses (VI) | | | 375 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 211.00 | | | 6 211.00 |
A4 Equity method investments | 17 472.00 | | | 17 472.00 |
HB Exceptional income from capital transactions | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | | | 1 429.00 |
HE Exceptional expenses on management operations | 32 477.00 | | | 32 477.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 44 477.00 | | | 44 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 048.00 | | | -43 048.00 |
HK Income tax | 13 898.00 | | | 13 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 818 733.00 | | | 10 818 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 762 087.00 | | | 10 762 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 646.00 | | | 56 646.00 |
HP References: Equipment leasing | 7 361.00 | | | 7 361.00 |
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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 | 1 825 178.00 | | 20 921.00 | 1 825 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 24 384.00 | 1 821 714.00 | |
IO DECREASES Total including other intangible assets | | 5 202.00 | 20 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 182.00 | 1 800 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 503.00 | | 6 696.00 | 19 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 615.00 | | 14 225.00 | 1 805 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 655 138.00 | 94 765.00 | 24 384.00 | 655 138.00 |
PE DEPRECIATION Total including other intangible assets | 17 425.00 | 3 054.00 | 5 202.00 | 17 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 713.00 | 91 711.00 | 19 182.00 | 637 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 161.00 | | 29 722.00 | 58 161.00 |
6N Inventories and work in progress | 52 425.00 | 39 462.00 | 52 425.00 | 52 425.00 |
6T Receivables | 9 498.00 | 1 404.00 | | 9 498.00 |
7B Total provisions for depreciation | 61 923.00 | 40 865.00 | 52 425.00 | 61 923.00 |
7C Grand total | 120 084.00 | 40 865.00 | 82 147.00 | 120 084.00 |
UE of which provisions and reversals: - Operating | | 40 865.00 | 82 147.00 | |
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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 | 418 778.00 | 418 778.00 | | 418 778.00 |
8C Staff and Related Accounts | 48 264.00 | 48 264.00 | | 48 264.00 |
8D Social Security and Other Social Organizations | 59 509.00 | 59 509.00 | | 59 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 010.00 | 1 375 010.00 | | 1 375 010.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 332 613.00 | 332 613.00 | | 332 613.00 |
UY Staff and related accounts | 4 727.00 | 4 727.00 | | 4 727.00 |
VA Doubtful or disputed receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
VB VAT | 215 127.00 | 215 127.00 | | 215 127.00 |
VC Group and associates | 369 129.00 | 369 129.00 | | 369 129.00 |
VM Income taxes | 35 054.00 | 35 054.00 | | 35 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 707.00 | 302 707.00 | | 302 707.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 987.00 | 1 263 429.00 | 9 558.00 | 1 272 987.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 131.00 | 1 909 131.00 | | 1 909 131.00 |
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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 | 14 653.00 | | | 14 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 654 154.00 | | | 654 154.00 |
ST Other accounts | 834 818.00 | | | 834 818.00 |
XQ Rental, rental and co-ownership charges | 26 319.00 | | | 26 319.00 |
YQ Equipment leasing commitment | 33 603.00 | | | 33 603.00 |
YT Subcontracting | 4 412.00 | | | 4 412.00 |
YU External personnel | 88 659.00 | | | 88 659.00 |
YW Business tax | 27 906.00 | | | 27 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 559.00 | | | 42 559.00 |
YY Amount of VAT collected | 1 902 163.00 | | | 1 902 163.00 |
YZ Total deductible VAT on goods and services | 1 634 641.00 | | | 1 634 641.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608 362.00 | | | 1 608 362.00 |
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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 | 14.00 | | | 14.00 |
