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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 | 29 157.00 | 19 921.00 | 9 236.00 | 29 157.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 88 733.00 | 60 756.00 | 27 977.00 | 88 733.00 |
AR Technical installations, industrial equipment and tools | 1 102 323.00 | 921 565.00 | 180 759.00 | 1 102 323.00 |
AT Other tangible assets | 26 885.00 | 26 169.00 | 716.00 | 26 885.00 |
BD Other fixed assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 39 490.00 | | 39 490.00 | 39 490.00 |
BJ TOTAL (I) | 1 370 988.00 | 1 028 411.00 | 342 578.00 | 1 370 988.00 |
BL Raw materials, supplies | 101 101.00 | | 101 101.00 | 101 101.00 |
BN Goods in progress | 77 754.00 | | 77 754.00 | 77 754.00 |
BR Intermediate and finished products | 176 287.00 | | 176 287.00 | 176 287.00 |
BX Customers and related accounts | 171 241.00 | 14 625.00 | 156 615.00 | 171 241.00 |
BZ Other receivables | 217 732.00 | | 217 732.00 | 217 732.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 748 603.00 | 14 625.00 | 733 977.00 | 748 603.00 |
CO Grand total (0 to V) | 2 119 591.00 | 1 043 036.00 | 1 076 555.00 | 2 119 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 118 204.00 | | | 118 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 387.00 | | | 30 387.00 |
DL TOTAL (I) | 335 591.00 | | | 335 591.00 |
DU Loans and Debts from Credit Institutions (3) | 44 326.00 | | | 44 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DW Advances and down payments received on current orders | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 343 351.00 | | | 343 351.00 |
DY Tax and social security liabilities | 346 885.00 | | | 346 885.00 |
EA Other liabilities | 3 375.00 | | | 3 375.00 |
EC TOTAL (IV) | 740 964.00 | | | 740 964.00 |
EE Grand total (I to V) | 1 076 555.00 | | | 1 076 555.00 |
EG Accrued income and payables due within one year | 694 802.00 | | | 694 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 429.00 | | | 31 429.00 |
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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 | 18 906.00 | | 18 906.00 | 18 906.00 |
FD Production sold - goods | 2 930 805.00 | | 2 930 805.00 | 2 930 805.00 |
FG Production sold - services | 41 821.00 | | 41 821.00 | 41 821.00 |
FJ Net sales | 2 991 532.00 | | 2 991 532.00 | 2 991 532.00 |
FM Inventory production | | | -2 250.00 | |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 729.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 049 698.00 | |
FS Purchases of goods (including customs duties) | | | 18 601.00 | |
FU Purchases of raw materials and other supplies | | | 469 989.00 | |
FV Inventory change (raw materials and supplies) | | | 8 233.00 | |
FW Other purchases and external expenses | | | 1 051 353.00 | |
FX Taxes, duties, and similar payments | | | 49 650.00 | |
FY Salaries and Wages | | | 977 928.00 | |
FZ Social Security Contributions | | | 316 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 956.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 3 007 999.00 | |
GG - OPERATING RESULT (I - II) | | | 41 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 10 476.00 | |
GU Total financial expenses (VI) | | | 10 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 941.00 | | | 54 941.00 |
HA Exceptional income from management transactions | 1 692.00 | | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HE Exceptional expenses on management operations | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | | | -1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 340.00 | | | 3 052 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 953.00 | | | 3 021 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 387.00 | | | 30 387.00 |
HP References: Equipment leasing | 20 806.00 | | | 20 806.00 |
HQ References: Real Estate Leasing | 20 806.00 | | | 20 806.00 |
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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 | 1 358 852.00 | | 237 078.00 | 1 358 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224 942.00 | 53 890.00 | |
I4 DECREASES Grand Total | | 224 942.00 | 1 370 988.00 | |
IO DECREASES Total including other intangible assets | | | 99 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 157.00 | | | 99 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 231.00 | | 24 711.00 | 1 193 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 465.00 | | 212 368.00 | 66 465.00 |
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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 | 919 146.00 | 109 265.00 | | 919 146.00 |
PE DEPRECIATION Total including other intangible assets | 16 059.00 | 3 862.00 | | 16 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 087.00 | 105 403.00 | | 903 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 458.00 | 2 956.00 | 2 788.00 | 14 458.00 |
7B Total provisions for depreciation | 14 458.00 | 2 956.00 | 2 788.00 | 14 458.00 |
7C Grand total | 14 458.00 | 2 956.00 | 2 788.00 | 14 458.00 |
UE of which provisions and reversals: - Operating | | 2 956.00 | 2 788.00 | |
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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 | 343 351.00 | 343 351.00 | | 343 351.00 |
8C Staff and Related Accounts | 171 620.00 | 171 620.00 | | 171 620.00 |
8D Social Security and Other Social Organizations | 96 926.00 | 96 926.00 | | 96 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 39 490.00 | | 39 490.00 | 39 490.00 |
UX Other trade receivables | 145 443.00 | 145 443.00 | | 145 443.00 |
VA Doubtful or disputed receivables | 25 798.00 | | 25 798.00 | 25 798.00 |
VB VAT | 54 321.00 | 54 321.00 | | 54 321.00 |
VC Group and associates | 70 799.00 | 70 799.00 | | 70 799.00 |
VH Loans with a maturity of more than one year at origin | 44 326.00 | | 44 326.00 | 44 326.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VK Loans repaid during the year | 119 371.00 | | | 119 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 552.00 | 20 552.00 | | 20 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 612.00 | 92 612.00 | | 92 612.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 228.00 | 366 939.00 | 65 289.00 | 432 228.00 |
VW VAT | 57 722.00 | 57 722.00 | | 57 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 129.00 | 694 802.00 | 44 326.00 | 739 129.00 |
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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 | 20 240.00 | | | 20 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 205.00 | | | 11 205.00 |
ST Other accounts | 337 528.00 | | | 337 528.00 |
XQ Rental, rental and co-ownership charges | 138 817.00 | | | 138 817.00 |
YQ Equipment leasing commitment | 168 021.00 | | | 168 021.00 |
YT Subcontracting | 461 803.00 | | | 461 803.00 |
YV Retrocessions of fees, commissions and brokerage | 102 000.00 | | | 102 000.00 |
YW Business tax | 29 417.00 | | | 29 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 657.00 | | | 49 657.00 |
YY Amount of VAT collected | 548 765.00 | | | 548 765.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 353.00 | | | 1 051 353.00 |
