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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 27 890.00 | 27 890.00 | | 27 890.00 |
AR Technical installations, industrial equipment and tools | 44 105.00 | 43 160.00 | 944.00 | 44 105.00 |
AT Other tangible assets | 177 094.00 | 157 868.00 | 19 226.00 | 177 094.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 267 997.00 | 233 082.00 | 34 914.00 | 267 997.00 |
BL Raw materials, supplies | 293 000.00 | | 293 000.00 | 293 000.00 |
BN Goods in progress | 194 100.00 | | 194 100.00 | 194 100.00 |
BV Advances and down payments on orders | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 837 361.00 | | 837 361.00 | 837 361.00 |
BZ Other receivables | 25 091.00 | | 25 091.00 | 25 091.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 16 937.00 | | 16 937.00 | 16 937.00 |
CH Prepaid expenses | 17 595.00 | | 17 595.00 | 17 595.00 |
CJ TOTAL (II) | 1 388 719.00 | | 1 388 719.00 | 1 388 719.00 |
CO Grand total (0 to V) | 1 656 716.00 | 233 082.00 | 1 423 634.00 | 1 656 716.00 |
CU Other investments | 8 585.00 | | 8 585.00 | 8 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 337 747.00 | | | 337 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 378.00 | | | 36 378.00 |
DL TOTAL (I) | 407 125.00 | | | 407 125.00 |
DU Loans and Debts from Credit Institutions (3) | 166 137.00 | | | 166 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 332.00 | | | 144 332.00 |
DW Advances and down payments received on current orders | 24 491.00 | | | 24 491.00 |
DX Trade payables and related accounts | 427 191.00 | | | 427 191.00 |
DY Tax and social security liabilities | 253 586.00 | | | 253 586.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 1 016 509.00 | | | 1 016 509.00 |
EE Grand total (I to V) | 1 423 634.00 | | | 1 423 634.00 |
EG Accrued income and payables due within one year | 987 738.00 | | | 987 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 265.00 | | | 117 265.00 |
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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 | 65 800.00 | | 65 800.00 | 65 800.00 |
FG Production sold - services | 1 778 741.00 | | 1 778 741.00 | 1 778 741.00 |
FJ Net sales | 1 844 542.00 | | 1 844 542.00 | 1 844 542.00 |
FM Inventory production | | | -40 416.00 | |
FO Operating subsidies | | | 8 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 334.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 825 800.00 | |
FU Purchases of raw materials and other supplies | | | 852 013.00 | |
FV Inventory change (raw materials and supplies) | | | 11 352.00 | |
FW Other purchases and external expenses | | | 168 228.00 | |
FX Taxes, duties, and similar payments | | | 10 857.00 | |
FY Salaries and Wages | | | 489 307.00 | |
FZ Social Security Contributions | | | 218 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 492.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 763 471.00 | |
GG - OPERATING RESULT (I - II) | | | 62 329.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 12 053.00 | |
GU Total financial expenses (VI) | | | 12 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 334.00 | | | 13 334.00 |
HE Exceptional expenses on management operations | 13 916.00 | | | 13 916.00 |
HH Total exceptional expenses (VIII) | 13 916.00 | | | 13 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 916.00 | | | -13 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 818.00 | | | 1 825 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 439.00 | | | 1 789 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 378.00 | | | 36 378.00 |
HP References: Equipment leasing | 8 623.00 | | | 8 623.00 |
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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 | 274 637.00 | | 9 122.00 | 274 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | 15 763.00 | 267 997.00 | |
IO DECREASES Total including other intangible assets | | | 10 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 763.00 | 249 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 262.00 | | | 10 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 729.00 | | 9 122.00 | 255 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | | 8 646.00 |
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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 | 235 353.00 | 13 492.00 | 15 763.00 | 235 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 189.00 | 13 492.00 | 15 763.00 | 231 189.00 |
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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 | 427 191.00 | 427 191.00 | | 427 191.00 |
8C Staff and Related Accounts | 66 755.00 | 66 755.00 | | 66 755.00 |
8D Social Security and Other Social Organizations | 76 616.00 | 76 616.00 | | 76 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 263.00 | 25 263.00 | | 25 263.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 837 361.00 | 837 361.00 | | 837 361.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VB VAT | 15 803.00 | 15 803.00 | | 15 803.00 |
VG Loans with a maturity of up to one year at origin | 118 724.00 | 118 724.00 | | 118 724.00 |
VH Loans with a maturity of more than one year at origin | 47 413.00 | 18 642.00 | 28 772.00 | 47 413.00 |
VI Group and Associates | 144 332.00 | 144 332.00 | | 144 332.00 |
VK Loans repaid during the year | 20 075.00 | | | 20 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 831.00 | 12 831.00 | | 12 831.00 |
VS Prepaid expenses | 17 595.00 | 17 595.00 | | 17 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 218.00 | 884 157.00 | 61.00 | 884 218.00 |
VW VAT | 107 495.00 | 107 495.00 | | 107 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 509.00 | 987 738.00 | 28 772.00 | 1 016 509.00 |
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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 | 8 521.00 | | | 8 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 673.00 | | | 16 673.00 |
ST Other accounts | 105 436.00 | | | 105 436.00 |
XQ Rental, rental and co-ownership charges | 40 294.00 | | | 40 294.00 |
YQ Equipment leasing commitment | 8 623.00 | | | 8 623.00 |
YT Subcontracting | 4 198.00 | | | 4 198.00 |
YU External personnel | 1 627.00 | | | 1 627.00 |
YW Business tax | 2 336.00 | | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 857.00 | | | 10 857.00 |
YY Amount of VAT collected | 261 210.00 | | | 261 210.00 |
YZ Total deductible VAT on goods and services | 195 672.00 | | | 195 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 228.00 | | | 168 228.00 |
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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 | 21.00 | | | 21.00 |
