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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 | 48 363.00 | 48 363.00 | | 48 363.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 408 072.00 | 334 728.00 | 73 344.00 | 408 072.00 |
AT Other tangible assets | 116 782.00 | 39 375.00 | 77 406.00 | 116 782.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 19 095.00 | | 19 095.00 | 19 095.00 |
BH Other financial assets | 21 144.00 | | 21 144.00 | 21 144.00 |
BJ TOTAL (I) | 615 455.00 | 422 466.00 | 192 989.00 | 615 455.00 |
BL Raw materials, supplies | 128 545.00 | | 128 545.00 | 128 545.00 |
BN Goods in progress | 291 286.00 | | 291 286.00 | 291 286.00 |
BR Intermediate and finished products | 590 161.00 | | 590 161.00 | 590 161.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 437 168.00 | | 437 168.00 | 437 168.00 |
BZ Other receivables | 80 257.00 | | 80 257.00 | 80 257.00 |
CF Cash and cash equivalents | 143 403.00 | | 143 403.00 | 143 403.00 |
CH Prepaid expenses | 36 068.00 | | 36 068.00 | 36 068.00 |
CJ TOTAL (II) | 1 707 569.00 | | 1 707 569.00 | 1 707 569.00 |
CO Grand total (0 to V) | 2 323 024.00 | 422 466.00 | 1 900 558.00 | 2 323 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 560.00 | | | 354 560.00 |
DD Legal reserve (1) | 57 894.00 | | | 57 894.00 |
DG Other reserves | 210 498.00 | | | 210 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 068.00 | | | 54 068.00 |
DL TOTAL (I) | 677 020.00 | | | 677 020.00 |
DU Loans and Debts from Credit Institutions (3) | 347 065.00 | | | 347 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 244.00 | | | 121 244.00 |
DW Advances and down payments received on current orders | 23 995.00 | | | 23 995.00 |
DX Trade payables and related accounts | 501 611.00 | | | 501 611.00 |
DY Tax and social security liabilities | 227 555.00 | | | 227 555.00 |
EA Other liabilities | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 1 223 537.00 | | | 1 223 537.00 |
EE Grand total (I to V) | 1 900 558.00 | | | 1 900 558.00 |
EG Accrued income and payables due within one year | 1 081 957.00 | | | 1 081 957.00 |
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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 | 2 626 580.00 | | 2 626 580.00 | 2 626 580.00 |
FG Production sold - services | 77 593.00 | | 77 593.00 | 77 593.00 |
FJ Net sales | 2 704 173.00 | | 2 704 173.00 | 2 704 173.00 |
FM Inventory production | | | -14 255.00 | |
FO Operating subsidies | | | 4 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 786 473.00 | |
FU Purchases of raw materials and other supplies | | | 487 685.00 | |
FV Inventory change (raw materials and supplies) | | | 12 748.00 | |
FW Other purchases and external expenses | | | 1 154 390.00 | |
FX Taxes, duties, and similar payments | | | 19 506.00 | |
FY Salaries and Wages | | | 701 117.00 | |
FZ Social Security Contributions | | | 247 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 008.00 | |
GE Other Expenses | | | 14 778.00 | |
GF Total Operating Expenses (II) | | | 2 720 834.00 | |
GG - OPERATING RESULT (I - II) | | | 65 639.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 606.00 | | | 91 606.00 |
A4 Equity method investments | 14 765.00 | | | 14 765.00 |
HB Exceptional income from capital transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HF Exceptional expenses on capital transactions | 8 018.00 | | | 8 018.00 |
HH Total exceptional expenses (VIII) | 8 018.00 | | | 8 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 136.00 | | | -7 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 403.00 | | | 2 787 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 335.00 | | | 2 733 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 068.00 | | | 54 068.00 |
HP References: Equipment leasing | 81 284.00 | | | 81 284.00 |
HQ References: Real Estate Leasing | 1 671.00 | | | 1 671.00 |
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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 | 556 000.00 | | 68 902.00 | 556 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 447.00 | 41 239.00 | |
I4 DECREASES Grand Total | | 9 447.00 | 615 455.00 | |
IO DECREASES Total including other intangible assets | | | 49 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 363.00 | | | 49 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 963.00 | | 50 890.00 | 473 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 675.00 | | 18 012.00 | 32 675.00 |
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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 | 339 459.00 | 83 008.00 | | 339 459.00 |
PE DEPRECIATION Total including other intangible assets | 48 164.00 | 199.00 | | 48 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 295.00 | 82 809.00 | | 291 295.00 |
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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 | 33 724.00 | 14 463.00 | 19 260.00 | 33 724.00 |
8B Suppliers and Related Accounts | 501 611.00 | 501 611.00 | | 501 611.00 |
8C Staff and Related Accounts | 110 670.00 | 110 670.00 | | 110 670.00 |
8D Social Security and Other Social Organizations | 65 796.00 | 65 796.00 | | 65 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UP Loans | 19 095.00 | | 19 095.00 | 19 095.00 |
UT Other financial assets | 21 144.00 | | 21 144.00 | 21 144.00 |
UX Other trade receivables | 437 168.00 | 437 168.00 | | 437 168.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
UZ Social Security, other social security organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VG Loans with a maturity of up to one year at origin | 27 486.00 | 27 486.00 | | 27 486.00 |
VH Loans with a maturity of more than one year at origin | 319 579.00 | 221 254.00 | 98 325.00 | 319 579.00 |
VI Group and Associates | 87 520.00 | 87 520.00 | | 87 520.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 101.00 | | | 23 101.00 |
VQ Other Taxes, Duties, and Similar Debts | -185.00 | -185.00 | | -185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 670.00 | 70 670.00 | | 70 670.00 |
VS Prepaid expenses | 36 068.00 | 36 068.00 | | 36 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 732.00 | 553 493.00 | 40 239.00 | 593 732.00 |
VW VAT | 51 273.00 | 51 273.00 | | 51 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 543.00 | 1 081 957.00 | 117 585.00 | 1 199 543.00 |
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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 | 19 506.00 | | | 19 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 871.00 | | | 45 871.00 |
ST Other accounts | 438 021.00 | | | 438 021.00 |
XQ Rental, rental and co-ownership charges | 106 310.00 | | | 106 310.00 |
YQ Equipment leasing commitment | 681 334.00 | | | 681 334.00 |
YR Real estate leasing commitment | 3 536.00 | | | 3 536.00 |
YT Subcontracting | 498 411.00 | | | 498 411.00 |
YU External personnel | 65 778.00 | | | 65 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 506.00 | | | 19 506.00 |
YY Amount of VAT collected | 487 218.00 | | | 487 218.00 |
YZ Total deductible VAT on goods and services | 305 868.00 | | | 305 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 154 390.00 | | | 1 154 390.00 |
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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 | 30.00 | | | 30.00 |
