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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 | 49 258.00 | 40 756.00 | 8 501.00 | 49 258.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 950.00 | 1 750.00 | 2 199.00 | 3 950.00 |
AP Buildings | 19 902.00 | 15 302.00 | 4 600.00 | 19 902.00 |
AR Technical installations, industrial equipment and tools | 481 016.00 | 361 813.00 | 119 202.00 | 481 016.00 |
AT Other tangible assets | 372 843.00 | 249 052.00 | 123 791.00 | 372 843.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 139 128.00 | | 139 128.00 | 139 128.00 |
BJ TOTAL (I) | 1 071 000.00 | 668 675.00 | 402 324.00 | 1 071 000.00 |
BL Raw materials, supplies | 420 629.00 | 9 785.00 | 410 844.00 | 420 629.00 |
BN Goods in progress | 27 754.00 | | 27 754.00 | 27 754.00 |
BV Advances and down payments on orders | 18 472.00 | | 18 472.00 | 18 472.00 |
BX Customers and related accounts | 1 235 453.00 | 28 513.00 | 1 206 939.00 | 1 235 453.00 |
BZ Other receivables | 1 258 133.00 | | 1 258 133.00 | 1 258 133.00 |
CF Cash and cash equivalents | 277 498.00 | | 277 498.00 | 277 498.00 |
CH Prepaid expenses | 24 776.00 | | 24 776.00 | 24 776.00 |
CJ TOTAL (II) | 3 262 716.00 | 38 298.00 | 3 224 417.00 | 3 262 716.00 |
CO Grand total (0 to V) | 4 333 716.00 | 706 974.00 | 3 626 742.00 | 4 333 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 188 904.00 | | | 188 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 927.00 | | | 155 927.00 |
DL TOTAL (I) | 823 332.00 | | | 823 332.00 |
DU Loans and Debts from Credit Institutions (3) | 920 281.00 | | | 920 281.00 |
DW Advances and down payments received on current orders | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 496 808.00 | | | 496 808.00 |
DY Tax and social security liabilities | 316 961.00 | | | 316 961.00 |
EA Other liabilities | 1 066 688.00 | | | 1 066 688.00 |
EC TOTAL (IV) | 2 803 409.00 | | | 2 803 409.00 |
EE Grand total (I to V) | 3 626 742.00 | | | 3 626 742.00 |
EG Accrued income and payables due within one year | 2 684 749.00 | | | 2 684 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 4 465 250.00 | 62 800.00 | 4 528 050.00 | 4 465 250.00 |
FG Production sold - services | 256 650.00 | | 256 650.00 | 256 650.00 |
FJ Net sales | 4 721 900.00 | 62 800.00 | 4 784 700.00 | 4 721 900.00 |
FM Inventory production | | | 16 560.00 | |
FO Operating subsidies | | | 3 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 595.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 843 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 630.00 | |
FV Inventory change (raw materials and supplies) | | | 53 579.00 | |
FW Other purchases and external expenses | | | 1 018 402.00 | |
FX Taxes, duties, and similar payments | | | 39 980.00 | |
FY Salaries and Wages | | | 993 368.00 | |
FZ Social Security Contributions | | | 377 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 782.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 632 917.00 | |
GG - OPERATING RESULT (I - II) | | | 210 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 763.00 | |
GU Total financial expenses (VI) | | | 7 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 506.00 | | | 32 506.00 |
HA Exceptional income from management transactions | 4 749.00 | | | 4 749.00 |
HD Total exceptional income (VII) | 4 749.00 | | | 4 749.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 624.00 | | | 3 624.00 |
HK Income tax | 50 874.00 | | | 50 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 608.00 | | | 4 848 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 680.00 | | | 4 692 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 927.00 | | | 155 927.00 |
HP References: Equipment leasing | 20 505.00 | | | 20 505.00 |
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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 | 992 590.00 | | 78 439.00 | 992 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 139 455.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 071 000.00 | |
IO DECREASES Total including other intangible assets | | | 53 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 821.00 | | 9 010.00 | 44 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 074.00 | | 64 638.00 | 813 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 694.00 | | 4 790.00 | 134 694.00 |
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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 | 608 573.00 | 60 102.00 | | 608 573.00 |
PE DEPRECIATION Total including other intangible assets | 29 203.00 | 11 553.00 | | 29 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 369.00 | 48 548.00 | | 579 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 826.00 | | 4 041.00 | 13 826.00 |
6T Receivables | 9 780.00 | 20 782.00 | 2 048.00 | 9 780.00 |
7B Total provisions for depreciation | 23 606.00 | 20 782.00 | 6 089.00 | 23 606.00 |
7C Grand total | 23 606.00 | 20 782.00 | 6 089.00 | 23 606.00 |
UE of which provisions and reversals: - Operating | | 20 782.00 | 6 089.00 | |
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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 | 496 808.00 | 496 808.00 | | 496 808.00 |
8C Staff and Related Accounts | 93 954.00 | 93 954.00 | | 93 954.00 |
8D Social Security and Other Social Organizations | 121 808.00 | 121 808.00 | | 121 808.00 |
8E Income Taxes | 12 037.00 | 12 037.00 | | 12 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 688.00 | 1 066 688.00 | | 1 066 688.00 |
UT Other financial assets | 139 128.00 | | 139 128.00 | 139 128.00 |
UX Other trade receivables | 1 189 831.00 | 1 189 831.00 | | 1 189 831.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
UZ Social Security, other social security organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VA Doubtful or disputed receivables | 45 622.00 | 45 622.00 | | 45 622.00 |
VB VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 919 910.00 | 803 920.00 | 115 990.00 | 919 910.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 22 330.00 | | | 22 330.00 |
VP Miscellaneous | 11 632.00 | 11 632.00 | | 11 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 646.00 | 1 235 646.00 | | 1 235 646.00 |
VS Prepaid expenses | 24 776.00 | 24 776.00 | | 24 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 491.00 | 2 518 362.00 | 139 128.00 | 2 657 491.00 |
VW VAT | 83 205.00 | 83 205.00 | | 83 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 739.00 | 2 684 749.00 | 115 990.00 | 2 800 739.00 |
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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 | 39 980.00 | | | 39 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 841.00 | | | 33 841.00 |
ST Other accounts | 718 915.00 | | | 718 915.00 |
XQ Rental, rental and co-ownership charges | 163 844.00 | | | 163 844.00 |
YQ Equipment leasing commitment | 43 896.00 | | | 43 896.00 |
YT Subcontracting | 55 907.00 | | | 55 907.00 |
YU External personnel | 45 893.00 | | | 45 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 980.00 | | | 39 980.00 |
YY Amount of VAT collected | 983 479.00 | | | 983 479.00 |
YZ Total deductible VAT on goods and services | 519 023.00 | | | 519 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018 402.00 | | | 1 018 402.00 |
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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 | 31.00 | | | 31.00 |
