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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 | 7 099.00 | 4 246.00 | 2 853.00 | 7 099.00 |
AP Buildings | 30 973.00 | 20 345.00 | 10 628.00 | 30 973.00 |
AR Technical installations, industrial equipment and tools | 78 984.00 | 63 522.00 | 15 461.00 | 78 984.00 |
AT Other tangible assets | 35 642.00 | 26 457.00 | 9 185.00 | 35 642.00 |
BH Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
BJ TOTAL (I) | 209 448.00 | 114 571.00 | 94 877.00 | 209 448.00 |
BL Raw materials, supplies | 626 647.00 | | 626 647.00 | 626 647.00 |
BN Goods in progress | 129 326.00 | | 129 326.00 | 129 326.00 |
BV Advances and down payments on orders | 89 549.00 | | 89 549.00 | 89 549.00 |
BX Customers and related accounts | 1 128 174.00 | 1 991.00 | 1 126 183.00 | 1 128 174.00 |
BZ Other receivables | 95 803.00 | | 95 803.00 | 95 803.00 |
CF Cash and cash equivalents | 66 548.00 | | 66 548.00 | 66 548.00 |
CJ TOTAL (II) | 2 136 048.00 | 1 991.00 | 2 134 057.00 | 2 136 048.00 |
CO Grand total (0 to V) | 2 345 495.00 | 116 562.00 | 2 228 933.00 | 2 345 495.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 200.00 | | | 286 200.00 |
DD Legal reserve (1) | 11 120.00 | | | 11 120.00 |
DH Retained earnings | -193 876.00 | | | -193 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 600.00 | | | 88 600.00 |
DL TOTAL (I) | 192 044.00 | | | 192 044.00 |
DU Loans and Debts from Credit Institutions (3) | 643 296.00 | | | 643 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 858.00 | | | 567 858.00 |
DW Advances and down payments received on current orders | 329 509.00 | | | 329 509.00 |
DX Trade payables and related accounts | 437 886.00 | | | 437 886.00 |
DY Tax and social security liabilities | 35 934.00 | | | 35 934.00 |
EA Other liabilities | 22 407.00 | | | 22 407.00 |
EC TOTAL (IV) | 2 036 890.00 | | | 2 036 890.00 |
EE Grand total (I to V) | 2 228 933.00 | | | 2 228 933.00 |
EG Accrued income and payables due within one year | 1 736 890.00 | | | 1 736 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 520.00 | | | 325 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 809 830.00 | | 2 809 830.00 | 2 809 830.00 |
FJ Net sales | 2 809 830.00 | | 2 809 830.00 | 2 809 830.00 |
FM Inventory production | | | -51 542.00 | |
FO Operating subsidies | | | 38 979.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 797 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 409.00 | |
FV Inventory change (raw materials and supplies) | | | -71 018.00 | |
FW Other purchases and external expenses | | | 1 039 926.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 345 677.00 | |
FZ Social Security Contributions | | | 114 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 991.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 2 685 718.00 | |
GG - OPERATING RESULT (I - II) | | | 111 573.00 | |
GL Other interest and similar income | | | 26 211.00 | |
GP Total financial income (V) | | | 26 211.00 | |
GR Interest and similar expenses | | | 29 888.00 | |
GU Total financial expenses (VI) | | | 29 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 22 525.00 | | | 22 525.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 26 225.00 | | | 26 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 725.00 | | | -19 725.00 |
HK Income tax | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 002.00 | | | 2 830 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 403.00 | | | 2 741 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 600.00 | | | 88 600.00 |
HP References: Equipment leasing | 2 326.00 | | | 2 326.00 |
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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 | 207 434.00 | | 12 537.00 | 207 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 456.00 | 56 750.00 | |
I4 DECREASES Grand Total | | 10 523.00 | 209 448.00 | |
IO DECREASES Total including other intangible assets | | | 7 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067.00 | 145 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899.00 | | 5 200.00 | 1 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 729.00 | | 4 937.00 | 142 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 806.00 | | 2 400.00 | 62 806.00 |
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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 | 97 020.00 | 19 617.00 | 2 067.00 | 97 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 2 347.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 121.00 | 17 270.00 | 2 067.00 | 95 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 991.00 | | |
7B Total provisions for depreciation | | 1 991.00 | | |
7C Grand total | | 1 991.00 | | |
UE of which provisions and reversals: - Operating | | 1 991.00 | | |
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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 | 437 886.00 | 437 886.00 | | 437 886.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 25 432.00 | 25 432.00 | | 25 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 407.00 | 22 407.00 | | 22 407.00 |
UT Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
UX Other trade receivables | 1 120 209.00 | 1 120 209.00 | | 1 120 209.00 |
UY Staff and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 7 964.00 | 7 964.00 | | 7 964.00 |
VG Loans with a maturity of up to one year at origin | 325 520.00 | 325 520.00 | | 325 520.00 |
VH Loans with a maturity of more than one year at origin | 317 776.00 | 17 776.00 | 300 000.00 | 317 776.00 |
VI Group and Associates | 567 858.00 | 567 858.00 | | 567 858.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 826.00 | | | 8 826.00 |
VM Income taxes | 429.00 | 429.00 | | 429.00 |
VN Other taxes, similar payments | 93 729.00 | 93 729.00 | | 93 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 127.00 | 1 223 977.00 | 55 150.00 | 1 279 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 380.00 | 1 407 380.00 | 300 000.00 | 1 707 380.00 |
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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 | 8 914.00 | | | 8 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 712.00 | | | 66 712.00 |
ST Other accounts | 134 729.00 | | | 134 729.00 |
XQ Rental, rental and co-ownership charges | 107 646.00 | | | 107 646.00 |
YQ Equipment leasing commitment | 2 326.00 | | | 2 326.00 |
YT Subcontracting | 534 828.00 | | | 534 828.00 |
YU External personnel | 196 012.00 | | | 196 012.00 |
YW Business tax | -7 303.00 | | | -7 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 611.00 | | | 1 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 926.00 | | | 1 039 926.00 |
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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 | 10.00 | | | 10.00 |
