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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 | 217 554.00 | 116 554.00 | 101 000.00 | 217 554.00 |
AJ Other Intangible Assets | | 67 332.00 | -67 332.00 | |
AN Land | 64 529.00 | 64 529.00 | | 64 529.00 |
AP Buildings | 200 144.00 | 200 144.00 | | 200 144.00 |
AR Technical installations, industrial equipment and tools | 63 890.00 | 62 872.00 | 1 018.00 | 63 890.00 |
AT Other tangible assets | 235 237.00 | 189 934.00 | 45 303.00 | 235 237.00 |
BF Loans | 11 205.00 | | 11 205.00 | 11 205.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 805 177.00 | 701 367.00 | 103 810.00 | 805 177.00 |
BL Raw materials, supplies | 181 053.00 | | 181 053.00 | 181 053.00 |
BN Goods in progress | 236 347.00 | | 236 347.00 | 236 347.00 |
BV Advances and down payments on orders | 107 087.00 | | 107 087.00 | 107 087.00 |
BX Customers and related accounts | 3 661 083.00 | 59 302.00 | 3 601 780.00 | 3 661 083.00 |
BZ Other receivables | 199 833.00 | | 199 833.00 | 199 833.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 401 534.00 | | 401 534.00 | 401 534.00 |
CH Prepaid expenses | 20 665.00 | | 20 665.00 | 20 665.00 |
CJ TOTAL (II) | 4 807 952.00 | 59 302.00 | 4 748 650.00 | 4 807 952.00 |
CO Grand total (0 to V) | 5 613 130.00 | 760 669.00 | 4 852 461.00 | 5 613 130.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 821 793.00 | | | 1 821 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 459.00 | | | 237 459.00 |
DL TOTAL (I) | 2 169 253.00 | | | 2 169 253.00 |
DU Loans and Debts from Credit Institutions (3) | 220 330.00 | | | 220 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 486.00 | | | 52 486.00 |
DX Trade payables and related accounts | 985 243.00 | | | 985 243.00 |
DY Tax and social security liabilities | 1 425 146.00 | | | 1 425 146.00 |
EC TOTAL (IV) | 2 683 207.00 | | | 2 683 207.00 |
EE Grand total (I to V) | 4 852 461.00 | | | 4 852 461.00 |
EG Accrued income and payables due within one year | 2 683 207.00 | | | 2 683 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 330.00 | | | 220 330.00 |
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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 | 15 256 608.00 | | 15 256 608.00 | 15 256 608.00 |
FG Production sold - services | 191 079.00 | | 191 079.00 | 191 079.00 |
FJ Net sales | 15 447 688.00 | | 15 447 688.00 | 15 447 688.00 |
FM Inventory production | | | 21 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 095.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 15 578 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 770 106.00 | |
FV Inventory change (raw materials and supplies) | | | 14 415.00 | |
FW Other purchases and external expenses | | | 8 021 825.00 | |
FX Taxes, duties, and similar payments | | | 126 823.00 | |
FY Salaries and Wages | | | 1 969 651.00 | |
FZ Social Security Contributions | | | 1 213 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 916.00 | |
GB Operating Expenses - Provisions | | | 33 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 302.00 | |
GE Other Expenses | | | 54 732.00 | |
GF Total Operating Expenses (II) | | | 15 283 713.00 | |
GG - OPERATING RESULT (I - II) | | | 294 537.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 575.00 | | | 34 575.00 |
HB Exceptional income from capital transactions | 14 849.00 | | | 14 849.00 |
HD Total exceptional income (VII) | 49 425.00 | | | 49 425.00 |
HE Exceptional expenses on management operations | 8 339.00 | | | 8 339.00 |
HH Total exceptional expenses (VIII) | 8 339.00 | | | 8 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 086.00 | | | 41 086.00 |
HK Income tax | 97 534.00 | | | 97 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 627 676.00 | | | 15 627 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 390 216.00 | | | 15 390 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 459.00 | | | 237 459.00 |
HP References: Equipment leasing | 24 298.00 | | | 24 298.00 |
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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 | 804 232.00 | | 10 544.00 | 804 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 23 820.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 805 177.00 | |
IO DECREASES Total including other intangible assets | | | 217 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 554.00 | | | 217 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 757.00 | | 3 044.00 | 560 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 920.00 | | 7 500.00 | 25 920.00 |
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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 | 614 118.00 | 19 916.00 | | 614 118.00 |
PE DEPRECIATION Total including other intangible assets | 116 554.00 | | | 116 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 564.00 | 19 916.00 | | 497 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 33 666.00 | 33 666.00 | | 33 666.00 |
6T Receivables | 52 966.00 | 59 302.00 | 52 966.00 | 52 966.00 |
7B Total provisions for depreciation | 86 632.00 | 92 968.00 | 52 966.00 | 86 632.00 |
7C Grand total | 86 632.00 | 92 968.00 | 52 966.00 | 86 632.00 |
UE of which provisions and reversals: - Operating | | 92 968.00 | 52 966.00 | |
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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 | 985 243.00 | 985 243.00 | | 985 243.00 |
8C Staff and Related Accounts | 157 043.00 | 157 043.00 | | 157 043.00 |
8D Social Security and Other Social Organizations | 140 375.00 | 140 375.00 | | 140 375.00 |
UP Loans | 11 205.00 | | 11 205.00 | 11 205.00 |
UT Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
UX Other trade receivables | 3 590 157.00 | 3 590 157.00 | | 3 590 157.00 |
VA Doubtful or disputed receivables | 70 925.00 | 70 925.00 | | 70 925.00 |
VB VAT | 140 252.00 | 140 252.00 | | 140 252.00 |
VG Loans with a maturity of up to one year at origin | 220 330.00 | 220 330.00 | | 220 330.00 |
VI Group and Associates | 262 738.00 | 262 738.00 | | 262 738.00 |
VM Income taxes | 16 032.00 | 16 032.00 | | 16 032.00 |
VP Miscellaneous | 43 417.00 | 43 417.00 | | 43 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 496.00 | 75 496.00 | | 75 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 20 665.00 | 20 665.00 | | 20 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 846.00 | 3 881 582.00 | 23 264.00 | 3 904 846.00 |
VW VAT | 841 979.00 | 841 979.00 | | 841 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 207.00 | 2 683 207.00 | | 2 683 207.00 |
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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 | 55 933.00 | | | 55 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 537.00 | | | 83 537.00 |
ST Other accounts | 531 968.00 | | | 531 968.00 |
XQ Rental, rental and co-ownership charges | 228 631.00 | | | 228 631.00 |
YT Subcontracting | 6 864 616.00 | | | 6 864 616.00 |
YU External personnel | 313 071.00 | | | 313 071.00 |
YW Business tax | 70 890.00 | | | 70 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 823.00 | | | 126 823.00 |
YY Amount of VAT collected | 2 855 391.00 | | | 2 855 391.00 |
YZ Total deductible VAT on goods and services | 1 039 958.00 | | | 1 039 958.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 021 825.00 | | | 8 021 825.00 |
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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 | 56.00 | | | 56.00 |
