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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 | 47 106.00 | 43 937.00 | 3 169.00 | 47 106.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 992 796.00 | 668 485.00 | 324 311.00 | 992 796.00 |
AT Other tangible assets | 161 433.00 | 123 251.00 | 38 182.00 | 161 433.00 |
BD Other fixed assets | 21 729.00 | | 21 729.00 | 21 729.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 273 521.00 | 835 672.00 | 437 848.00 | 1 273 521.00 |
BL Raw materials, supplies | 27 131.00 | | 27 131.00 | 27 131.00 |
BN Goods in progress | 19 343.00 | | 19 343.00 | 19 343.00 |
BR Intermediate and finished products | 24 149.00 | | 24 149.00 | 24 149.00 |
BV Advances and down payments on orders | 29 049.00 | | 29 049.00 | 29 049.00 |
BX Customers and related accounts | 276 870.00 | 435.00 | 276 435.00 | 276 870.00 |
BZ Other receivables | 175 768.00 | | 175 768.00 | 175 768.00 |
CF Cash and cash equivalents | 57 388.00 | | 57 388.00 | 57 388.00 |
CH Prepaid expenses | 31 751.00 | | 31 751.00 | 31 751.00 |
CJ TOTAL (II) | 641 448.00 | 435.00 | 641 013.00 | 641 448.00 |
CO Grand total (0 to V) | 1 914 969.00 | 836 107.00 | 1 078 861.00 | 1 914 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 257 900.00 | 278 733.00 | | 257 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 260.00 | 79 167.00 | | 58 260.00 |
DJ Investment subsidies | 38 441.00 | 46 465.00 | | 38 441.00 |
DL TOTAL (I) | 468 001.00 | 517 765.00 | | 468 001.00 |
DU Loans and Debts from Credit Institutions (3) | 352 213.00 | 283 326.00 | | 352 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 180.00 | 56 240.00 | | 92 180.00 |
DW Advances and down payments received on current orders | 2 456.00 | | | 2 456.00 |
DX Trade payables and related accounts | 85 416.00 | 223 057.00 | | 85 416.00 |
DY Tax and social security liabilities | 78 026.00 | 80 812.00 | | 78 026.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 610 861.00 | 644 005.00 | | 610 861.00 |
EE Grand total (I to V) | 1 078 861.00 | 1 161 770.00 | | 1 078 861.00 |
EG Accrued income and payables due within one year | 260 546.00 | 383 581.00 | | 260 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 393.00 | | 245.00 |
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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 | 2 157.00 | | 2 157.00 | 2 157.00 |
FD Production sold - goods | 735 533.00 | 408 994.00 | 1 144 527.00 | 735 533.00 |
FG Production sold - services | 66 951.00 | 13 746.00 | 80 697.00 | 66 951.00 |
FJ Net sales | 804 641.00 | 422 740.00 | 1 227 381.00 | 804 641.00 |
FM Inventory production | | | -3 229.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FR Total operating income (I) | | | 1 229 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 167.00 | |
FU Purchases of raw materials and other supplies | | | 109 061.00 | |
FV Inventory change (raw materials and supplies) | | | 7 221.00 | |
FW Other purchases and external expenses | | | 522 124.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FY Salaries and Wages | | | 311 310.00 | |
FZ Social Security Contributions | | | 121 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 174 670.00 | |
GG - OPERATING RESULT (I - II) | | | 54 457.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | 4 108.00 | | 1 476.00 |
HA Exceptional income from management transactions | 590.00 | 3.00 | | 590.00 |
HB Exceptional income from capital transactions | 8 024.00 | 72 169.00 | | 8 024.00 |
HD Total exceptional income (VII) | 8 614.00 | 72 172.00 | | 8 614.00 |
HE Exceptional expenses on management operations | 1 018.00 | 48.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | | 11 705.00 | | |
HG Exceptional depreciation and provisions | 1 868.00 | 126.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 11 879.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 728.00 | 60 293.00 | | 5 728.00 |
HK Income tax | 721.00 | 8 191.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 994.00 | 1 446 182.00 | | 1 239 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 734.00 | 1 367 015.00 | | 1 181 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 260.00 | 79 167.00 | | 58 260.00 |
HP References: Equipment leasing | 83 040.00 | 27 294.00 | | 83 040.00 |
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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 | 1 219 719.00 | | 91 627.00 | 1 219 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 878.00 | |
I4 DECREASES Grand Total | | 37 825.00 | 1 273 521.00 | |
IO DECREASES Total including other intangible assets | | | 97 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 825.00 | 1 154 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 414.00 | | | 97 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 740.00 | | 91 315.00 | 1 100 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 566.00 | | 312.00 | 21 566.00 |
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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 | 780 332.00 | 93 166.00 | 37 825.00 | 780 332.00 |
PE DEPRECIATION Total including other intangible assets | 34 830.00 | 9 107.00 | | 34 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 502.00 | 84 059.00 | 37 825.00 | 745 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 435.00 | | |
7B Total provisions for depreciation | | 435.00 | | |
7C Grand total | | 435.00 | | |
UE of which provisions and reversals: - Operating | | 435.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 180.00 | 92 180.00 | | 92 180.00 |
8B Suppliers and Related Accounts | 85 416.00 | 85 416.00 | | 85 416.00 |
8C Staff and Related Accounts | 38 206.00 | 38 206.00 | | 38 206.00 |
8D Social Security and Other Social Organizations | 30 899.00 | 30 899.00 | | 30 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 276 348.00 | 276 348.00 | | 276 348.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VC Group and associates | 165 449.00 | 165 449.00 | | 165 449.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 351 968.00 | 4 108.00 | 347 860.00 | 351 968.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 98 000.00 | | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 31 751.00 | 31 751.00 | | 31 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 537.00 | 484 389.00 | 149.00 | 484 537.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 405.00 | 260 546.00 | 347 860.00 | 608 405.00 |
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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 | 8 202.00 | 7 068.00 | | 8 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 155.00 | 8 667.00 | | 3 155.00 |
ST Other accounts | 300 217.00 | 292 457.00 | | 300 217.00 |
XQ Rental, rental and co-ownership charges | 38 188.00 | 80 193.00 | | 38 188.00 |
YQ Equipment leasing commitment | 437 768.00 | 31 162.00 | | 437 768.00 |
YT Subcontracting | 98 143.00 | 118 981.00 | | 98 143.00 |
YU External personnel | 82 420.00 | 159 700.00 | | 82 420.00 |
YW Business tax | 1 851.00 | 1 754.00 | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 053.00 | 8 822.00 | | 10 053.00 |
YY Amount of VAT collected | 76 109.00 | 99 486.00 | | 76 109.00 |
YZ Total deductible VAT on goods and services | 133 283.00 | 178 846.00 | | 133 283.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 124.00 | 659 997.00 | | 522 124.00 |
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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 | 9.00 | | | 9.00 |
