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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 | 18 215.00 | 12 181.00 | 6 034.00 | 18 215.00 |
AR Technical installations, industrial equipment and tools | 149 975.00 | 99 855.00 | 50 121.00 | 149 975.00 |
AT Other tangible assets | 54 607.00 | 27 065.00 | 27 542.00 | 54 607.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 239 163.00 | 139 101.00 | 100 062.00 | 239 163.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 153 120.00 | | 153 120.00 | 153 120.00 |
BX Customers and related accounts | 1 389 339.00 | | 1 389 339.00 | 1 389 339.00 |
BZ Other receivables | 72 083.00 | | 72 083.00 | 72 083.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 162 527.00 | | 162 527.00 | 162 527.00 |
CH Prepaid expenses | 26 388.00 | | 26 388.00 | 26 388.00 |
CJ TOTAL (II) | 1 853 458.00 | | 1 853 458.00 | 1 853 458.00 |
CO Grand total (0 to V) | 2 092 621.00 | 139 101.00 | 1 953 520.00 | 2 092 621.00 |
CP Shares due in less than one year | 6 366.00 | | | 6 366.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 70 168.00 | 68 050.00 | | 70 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 282.00 | 2 117.00 | | 22 282.00 |
DL TOTAL (I) | 136 450.00 | 114 168.00 | | 136 450.00 |
DU Loans and Debts from Credit Institutions (3) | 704 871.00 | 326 093.00 | | 704 871.00 |
DW Advances and down payments received on current orders | | 1 995.00 | | |
DX Trade payables and related accounts | 1 007 238.00 | 990 255.00 | | 1 007 238.00 |
DY Tax and social security liabilities | 98 254.00 | 79 075.00 | | 98 254.00 |
EA Other liabilities | 6 707.00 | | | 6 707.00 |
EC TOTAL (IV) | 1 817 070.00 | 1 397 418.00 | | 1 817 070.00 |
EE Grand total (I to V) | 1 953 520.00 | 1 511 586.00 | | 1 953 520.00 |
EG Accrued income and payables due within one year | 1 817 070.00 | 1 395 423.00 | | 1 817 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704 871.00 | 326 093.00 | | 704 871.00 |
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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 | 2 233 225.00 | 10 873.00 | 2 244 099.00 | 2 233 225.00 |
FG Production sold - services | 3 853 352.00 | 12 659.00 | 3 866 012.00 | 3 853 352.00 |
FJ Net sales | 6 086 577.00 | 23 533.00 | 6 110 110.00 | 6 086 577.00 |
FM Inventory production | | | -40 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 6 070 756.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 181 680.00 | |
FW Other purchases and external expenses | | | 5 565 099.00 | |
FX Taxes, duties, and similar payments | | | 21 260.00 | |
FY Salaries and Wages | | | 159 302.00 | |
FZ Social Security Contributions | | | 68 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 102.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 6 025 852.00 | |
GG - OPERATING RESULT (I - II) | | | 44 904.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 13 314.00 | |
GU Total financial expenses (VI) | | | 13 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
A2 TOTAL ASSETS | 44 175.00 | 47 960.00 | | 44 175.00 |
HB Exceptional income from capital transactions | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 22.00 | 78.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 78.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | -78.00 | | 2 162.00 |
HK Income tax | 11 602.00 | 2 782.00 | | 11 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 072.00 | 5 116 792.00 | | 6 073 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 790.00 | 5 114 675.00 | | 6 050 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 282.00 | 2 117.00 | | 22 282.00 |
HP References: Equipment leasing | 41 803.00 | 41 567.00 | | 41 803.00 |
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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 | 216 530.00 | | 22 634.00 | 216 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 366.00 | |
I4 DECREASES Grand Total | | | 239 163.00 | |
IO DECREASES Total including other intangible assets | | | 18 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 215.00 | | | 18 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 219.00 | | 19 364.00 | 185 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 096.00 | | 3 270.00 | 13 096.00 |
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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 | 109 999.00 | 29 102.00 | | 109 999.00 |
PE DEPRECIATION Total including other intangible assets | 9 372.00 | 2 809.00 | | 9 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 627.00 | 26 293.00 | | 100 627.00 |
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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 | 1 007 238.00 | 1 007 238.00 | | 1 007 238.00 |
8C Staff and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8D Social Security and Other Social Organizations | 9 719.00 | 9 719.00 | | 9 719.00 |
8E Income Taxes | 11 602.00 | 11 602.00 | | 11 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
UT Other financial assets | 6 366.00 | 6 366.00 | | 6 366.00 |
UX Other trade receivables | 1 389 339.00 | 1 389 339.00 | | 1 389 339.00 |
VB VAT | 59 169.00 | 59 169.00 | | 59 169.00 |
VG Loans with a maturity of up to one year at origin | 704 871.00 | 704 871.00 | | 704 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 914.00 | 12 914.00 | | 12 914.00 |
VS Prepaid expenses | 26 388.00 | 26 388.00 | | 26 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 176.00 | 1 494 176.00 | | 1 494 176.00 |
VW VAT | 61 170.00 | 61 170.00 | | 61 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 070.00 | 1 817 070.00 | | 1 817 070.00 |
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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 | 16 224.00 | 13 802.00 | | 16 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 253.00 | 5 451.00 | | 8 253.00 |
ST Other accounts | 467 538.00 | 404 571.00 | | 467 538.00 |
XQ Rental, rental and co-ownership charges | 140 993.00 | 105 062.00 | | 140 993.00 |
YT Subcontracting | 4 948 316.00 | 4 128 904.00 | | 4 948 316.00 |
YW Business tax | 5 036.00 | 4 520.00 | | 5 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 260.00 | 18 322.00 | | 21 260.00 |
YY Amount of VAT collected | 743 421.00 | 531 842.00 | | 743 421.00 |
YZ Total deductible VAT on goods and services | 615 768.00 | 392 152.00 | | 615 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 565 099.00 | 4 643 988.00 | | 5 565 099.00 |
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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 | 2.00 | | | 2.00 |
