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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AP Buildings | 123 107.00 | 123 107.00 | | 123 107.00 |
AR Technical installations, industrial equipment and tools | 709 564.00 | 526 823.00 | 182 742.00 | 709 564.00 |
AT Other tangible assets | 339 479.00 | 307 593.00 | 31 886.00 | 339 479.00 |
BF Loans | 2 757.00 | | 2 757.00 | 2 757.00 |
BH Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
BJ TOTAL (I) | 1 197 546.00 | 958 657.00 | 238 889.00 | 1 197 546.00 |
BL Raw materials, supplies | 187 315.00 | | 187 315.00 | 187 315.00 |
BN Goods in progress | 287 188.00 | | 287 188.00 | 287 188.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 1 141 923.00 | | 1 141 923.00 | 1 141 923.00 |
BZ Other receivables | 1 082 169.00 | | 1 082 169.00 | 1 082 169.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 2 705 490.00 | | 2 705 490.00 | 2 705 490.00 |
CO Grand total (0 to V) | 3 903 036.00 | 958 657.00 | 2 944 378.00 | 3 903 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 699 815.00 | 699 815.00 | | 699 815.00 |
DH Retained earnings | 718 117.00 | 715 022.00 | | 718 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 027.00 | 333 094.00 | | 229 027.00 |
DL TOTAL (I) | 1 689 859.00 | 1 790 832.00 | | 1 689 859.00 |
DQ Provisions for Expenses | 205 591.00 | 200 089.00 | | 205 591.00 |
DR TOTAL (IV) | 205 591.00 | 200 089.00 | | 205 591.00 |
DU Loans and Debts from Credit Institutions (3) | 7 865.00 | 9 101.00 | | 7 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 260.00 | 20 952.00 | | 114 260.00 |
DW Advances and down payments received on current orders | 7 031.00 | 3 952.00 | | 7 031.00 |
DX Trade payables and related accounts | 266 942.00 | 248 507.00 | | 266 942.00 |
DY Tax and social security liabilities | 632 655.00 | 897 275.00 | | 632 655.00 |
EA Other liabilities | 20 175.00 | 24 365.00 | | 20 175.00 |
EC TOTAL (IV) | 1 048 928.00 | 1 204 151.00 | | 1 048 928.00 |
EE Grand total (I to V) | 2 944 378.00 | 3 195 071.00 | | 2 944 378.00 |
EG Accrued income and payables due within one year | 1 048 928.00 | | | 1 048 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 865.00 | | | 7 865.00 |
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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 | 349 101.00 | | 349 101.00 | 349 101.00 |
FG Production sold - services | 4 615 611.00 | 102 628.00 | 4 718 239.00 | 4 615 611.00 |
FJ Net sales | 4 964 713.00 | 102 628.00 | 5 067 341.00 | 4 964 713.00 |
FM Inventory production | | | -199 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 493.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 4 889 937.00 | |
FS Purchases of goods (including customs duties) | | | 232 391.00 | |
FU Purchases of raw materials and other supplies | | | 688 192.00 | |
FV Inventory change (raw materials and supplies) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 1 550 662.00 | |
FX Taxes, duties, and similar payments | | | 71 664.00 | |
FY Salaries and Wages | | | 1 453 354.00 | |
FZ Social Security Contributions | | | 524 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 902.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 559 151.00 | |
GG - OPERATING RESULT (I - II) | | | 330 786.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 493.00 | | | 21 493.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 36 421.00 | 5 639.00 | | 36 421.00 |
HB Exceptional income from capital transactions | 3 968.00 | 3 817.00 | | 3 968.00 |
HC Reversals of provisions and transfers of expenses | | 60 406.00 | | |
HD Total exceptional income (VII) | 40 389.00 | 69 862.00 | | 40 389.00 |
HE Exceptional expenses on management operations | 466.00 | 215.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 5 633.00 | | | 5 633.00 |
HG Exceptional depreciation and provisions | 5 502.00 | | | 5 502.00 |
HH Total exceptional expenses (VIII) | 11 601.00 | 215.00 | | 11 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 788.00 | 69 647.00 | | 28 788.00 |
HJ Employee participation in company results | 37 340.00 | 33 830.00 | | 37 340.00 |
HK Income tax | 93 308.00 | 92 371.00 | | 93 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 426.00 | 5 455 034.00 | | 4 930 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 399.00 | 5 121 940.00 | | 4 701 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 027.00 | 333 094.00 | | 229 027.00 |
HP References: Equipment leasing | 23 756.00 | 11 956.00 | | 23 756.00 |
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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 | 1 262 483.00 | | 38 586.00 | 1 262 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | 24 261.00 | |
I4 DECREASES Grand Total | | 103 524.00 | 1 197 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 829.00 | 1 172 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 476.00 | | 35 503.00 | 1 239 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 873.00 | | 3 083.00 | 21 873.00 |
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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 | 1 014 951.00 | 40 902.00 | 97 196.00 | 1 014 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 816.00 | 40 902.00 | 97 196.00 | 1 013 816.00 |
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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 | 200 089.00 | 5 502.00 | | 200 089.00 |
7C Grand total | 200 089.00 | 5 502.00 | | 200 089.00 |
UJ - Exceptional | | 5 502.00 | | |
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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 | 266 942.00 | 266 942.00 | | 266 942.00 |
8C Staff and Related Accounts | 278 155.00 | 278 155.00 | | 278 155.00 |
8D Social Security and Other Social Organizations | 121 556.00 | 121 556.00 | | 121 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 175.00 | 20 175.00 | | 20 175.00 |
UP Loans | 2 757.00 | | 2 757.00 | 2 757.00 |
UT Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
UX Other trade receivables | 1 141 923.00 | 1 141 923.00 | | 1 141 923.00 |
UY Staff and related accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 45 147.00 | 45 147.00 | | 45 147.00 |
VC Group and associates | 1 017 007.00 | 1 017 007.00 | | 1 017 007.00 |
VG Loans with a maturity of up to one year at origin | 7 865.00 | 7 865.00 | | 7 865.00 |
VI Group and Associates | 114 260.00 | 114 260.00 | | 114 260.00 |
VP Miscellaneous | 8 091.00 | 8 091.00 | | 8 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 6 409.00 | 6 409.00 | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 762.00 | 2 230 501.00 | 24 261.00 | 2 254 762.00 |
VW VAT | 224 041.00 | 224 041.00 | | 224 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 897.00 | 1 041 897.00 | | 1 041 897.00 |
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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 | 19 468.00 | | | 19 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 831.00 | | | 190 831.00 |
ST Other accounts | 560 382.00 | | | 560 382.00 |
XQ Rental, rental and co-ownership charges | 326 924.00 | | | 326 924.00 |
YQ Equipment leasing commitment | 67 783.00 | | | 67 783.00 |
YT Subcontracting | 350 130.00 | | | 350 130.00 |
YU External personnel | 122 394.00 | | | 122 394.00 |
YW Business tax | 52 196.00 | | | 52 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 664.00 | | | 71 664.00 |
YY Amount of VAT collected | 951 633.00 | | | 951 633.00 |
YZ Total deductible VAT on goods and services | 435 679.00 | | | 435 679.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 550 662.00 | | | 1 550 662.00 |
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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 | 38.00 | | | 38.00 |
