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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 | 48 927.00 | 46 768.00 | 2 159.00 | 48 927.00 |
AR Technical installations, industrial equipment and tools | 199 497.00 | 198 021.00 | 1 476.00 | 199 497.00 |
AT Other tangible assets | 281 928.00 | 255 517.00 | 26 411.00 | 281 928.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 532 687.00 | 500 306.00 | 32 381.00 | 532 687.00 |
BL Raw materials, supplies | 53 565.00 | | 53 565.00 | 53 565.00 |
BR Intermediate and finished products | 1 019.00 | | 1 019.00 | 1 019.00 |
BT Goods | 131 077.00 | | 131 077.00 | 131 077.00 |
BX Customers and related accounts | 90 322.00 | 1 715.00 | 88 607.00 | 90 322.00 |
BZ Other receivables | 251 414.00 | | 251 414.00 | 251 414.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 037.00 | 2 038.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 536 246.00 | 1 715.00 | 534 531.00 | 536 246.00 |
CO Grand total (0 to V) | 1 068 933.00 | 502 021.00 | 566 912.00 | 1 068 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 963.00 | 45 963.00 | | 45 963.00 |
DD Legal reserve (1) | 4 596.00 | 4 596.00 | | 4 596.00 |
DG Other reserves | 48 666.00 | 48 666.00 | | 48 666.00 |
DH Retained earnings | -7 980.00 | | | -7 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 020.00 | -7 980.00 | | 43 020.00 |
DJ Investment subsidies | 961.00 | 1 922.00 | | 961.00 |
DL TOTAL (I) | 135 226.00 | 93 167.00 | | 135 226.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 058.00 | 153 755.00 | | 97 058.00 |
DW Advances and down payments received on current orders | 149 589.00 | 129 403.00 | | 149 589.00 |
DX Trade payables and related accounts | 81 106.00 | 51 557.00 | | 81 106.00 |
DY Tax and social security liabilities | 94 380.00 | 73 353.00 | | 94 380.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EB Prepaid income (2) | 7 728.00 | 7 577.00 | | 7 728.00 |
EC TOTAL (IV) | 431 686.00 | 415 645.00 | | 431 686.00 |
EE Grand total (I to V) | 566 912.00 | 518 812.00 | | 566 912.00 |
EG Accrued income and payables due within one year | 396 569.00 | 356 433.00 | | 396 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 644.00 | 70 456.00 | | 37 644.00 |
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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 | 358 189.00 | | 358 189.00 | 358 189.00 |
FD Production sold - goods | 696 025.00 | 63 841.00 | 759 866.00 | 696 025.00 |
FG Production sold - services | 171 019.00 | | 171 019.00 | 171 019.00 |
FJ Net sales | 1 225 233.00 | 63 841.00 | 1 289 074.00 | 1 225 233.00 |
FM Inventory production | | | -145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 485.00 | |
FQ Other income | | | 27 275.00 | |
FR Total operating income (I) | | | 1 334 688.00 | |
FS Purchases of goods (including customs duties) | | | 244 637.00 | |
FT Inventory change (goods) | | | -12 535.00 | |
FU Purchases of raw materials and other supplies | | | 308 418.00 | |
FV Inventory change (raw materials and supplies) | | | -2 996.00 | |
FW Other purchases and external expenses | | | 298 835.00 | |
FX Taxes, duties, and similar payments | | | 31 048.00 | |
FY Salaries and Wages | | | 319 878.00 | |
FZ Social Security Contributions | | | 89 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 572.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 286 741.00 | |
GG - OPERATING RESULT (I - II) | | | 47 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 906.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 485.00 | 22 409.00 | | 8 485.00 |
HB Exceptional income from capital transactions | 961.00 | 961.00 | | 961.00 |
HD Total exceptional income (VII) | 961.00 | 961.00 | | 961.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | 461.00 | | 961.00 |
HK Income tax | 4 343.00 | | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 575.00 | 1 261 389.00 | | 1 338 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 555.00 | 1 269 369.00 | | 1 295 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 020.00 | -7 980.00 | | 43 020.00 |
HP References: Equipment leasing | 8 396.00 | 758.00 | | 8 396.00 |
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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 | 532 300.00 | | 386.00 | 532 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 532 687.00 | |
IO DECREASES Total including other intangible assets | | | 48 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 572.00 | | 355.00 | 48 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 394.00 | | 31.00 | 481 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 490 734.00 | 9 572.00 | | 490 734.00 |
PE DEPRECIATION Total including other intangible assets | 44 268.00 | 2 500.00 | | 44 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 466.00 | 7 072.00 | | 446 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 715.00 | | | 1 715.00 |
7B Total provisions for depreciation | 1 715.00 | | | 1 715.00 |
7C Grand total | 11 715.00 | | 10 000.00 | 11 715.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 81 106.00 | 81 106.00 | | 81 106.00 |
8C Staff and Related Accounts | 38 115.00 | 38 115.00 | | 38 115.00 |
8D Social Security and Other Social Organizations | 22 407.00 | 22 407.00 | | 22 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
8L Deferred income | 7 728.00 | 7 728.00 | | 7 728.00 |
UT Other financial assets | 814.00 | | 814.00 | 814.00 |
UX Other trade receivables | 88 147.00 | 88 147.00 | | 88 147.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 241 209.00 | 241 209.00 | | 241 209.00 |
VG Loans with a maturity of up to one year at origin | 97 058.00 | 61 941.00 | 35 117.00 | 97 058.00 |
VK Loans repaid during the year | 23 536.00 | | | 23 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 116.00 | 16 116.00 | | 16 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 361.00 | 348 547.00 | 814.00 | 349 361.00 |
VW VAT | 17 742.00 | 17 742.00 | | 17 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 096.00 | 246 979.00 | 35 117.00 | 282 096.00 |
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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 | 18 390.00 | 18 656.00 | | 18 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 451.00 | 127 884.00 | | 137 451.00 |
ST Other accounts | 114 977.00 | 110 619.00 | | 114 977.00 |
XQ Rental, rental and co-ownership charges | 16 231.00 | 18 187.00 | | 16 231.00 |
YT Subcontracting | 30 176.00 | 23 160.00 | | 30 176.00 |
YW Business tax | 12 658.00 | 12 329.00 | | 12 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 048.00 | 30 984.00 | | 31 048.00 |
YY Amount of VAT collected | 244 718.00 | 211 676.00 | | 244 718.00 |
YZ Total deductible VAT on goods and services | 123 158.00 | 111 766.00 | | 123 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 835.00 | 279 850.00 | | 298 835.00 |
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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 | 12.00 | | | 12.00 |
