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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 20 530.00 | 15 689.00 | 4 841.00 | 20 530.00 |
AT Other tangible assets | 37 636.00 | 29 934.00 | 7 701.00 | 37 636.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 67 384.00 | 50 738.00 | 16 645.00 | 67 384.00 |
BL Raw materials, supplies | 63 264.00 | | 63 264.00 | 63 264.00 |
BN Goods in progress | 85 500.00 | | 85 500.00 | 85 500.00 |
BX Customers and related accounts | 186 195.00 | 17 241.00 | 168 954.00 | 186 195.00 |
BZ Other receivables | 12 213.00 | | 12 213.00 | 12 213.00 |
CF Cash and cash equivalents | 312 154.00 | | 312 154.00 | 312 154.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 660 031.00 | 17 241.00 | 642 790.00 | 660 031.00 |
CO Grand total (0 to V) | 727 414.00 | 67 979.00 | 659 435.00 | 727 414.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 20 321.00 | | | 20 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 617.00 | | | 79 617.00 |
DL TOTAL (I) | 108 738.00 | | | 108 738.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 061.00 | | | 243 061.00 |
DW Advances and down payments received on current orders | 79 035.00 | | | 79 035.00 |
DX Trade payables and related accounts | 150 481.00 | | | 150 481.00 |
DY Tax and social security liabilities | 78 032.00 | | | 78 032.00 |
EC TOTAL (IV) | 550 698.00 | | | 550 698.00 |
EE Grand total (I to V) | 659 435.00 | | | 659 435.00 |
EG Accrued income and payables due within one year | 550 698.00 | | | 550 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 1 068 194.00 | | 1 068 194.00 | 1 068 194.00 |
FG Production sold - services | 305 707.00 | | 305 707.00 | 305 707.00 |
FJ Net sales | 1 373 901.00 | | 1 373 901.00 | 1 373 901.00 |
FM Inventory production | | | -18 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 204.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 370 140.00 | |
FU Purchases of raw materials and other supplies | | | 492 910.00 | |
FV Inventory change (raw materials and supplies) | | | 5 053.00 | |
FW Other purchases and external expenses | | | 197 695.00 | |
FX Taxes, duties, and similar payments | | | 10 448.00 | |
FY Salaries and Wages | | | 371 927.00 | |
FZ Social Security Contributions | | | 162 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 843.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 261 648.00 | |
GG - OPERATING RESULT (I - II) | | | 108 492.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 204.00 | | | 14 204.00 |
A2 TOTAL ASSETS | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 23 977.00 | | | 23 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 140.00 | | | 1 370 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 523.00 | | | 1 290 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 617.00 | | | 79 617.00 |
HP References: Equipment leasing | 20 909.00 | | | 20 909.00 |
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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 | 200 775.00 | | 11 296.00 | 200 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 144 687.00 | 67 384.00 | |
IO DECREASES Total including other intangible assets | | | 5 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 687.00 | 58 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 267.00 | | | 5 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 557.00 | | 11 296.00 | 191 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 180 722.00 | 14 704.00 | 144 687.00 | 180 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 115.00 | | | 5 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 607.00 | 14 704.00 | 144 687.00 | 175 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 398.00 | 5 843.00 | | 11 398.00 |
7B Total provisions for depreciation | 11 398.00 | 5 843.00 | | 11 398.00 |
7C Grand total | 11 398.00 | 5 843.00 | | 11 398.00 |
UE of which provisions and reversals: - Operating | | 5 843.00 | | |
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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 | 150 481.00 | 150 481.00 | | 150 481.00 |
8D Social Security and Other Social Organizations | 31 304.00 | 31 304.00 | | 31 304.00 |
8E Income Taxes | 20 213.00 | 20 213.00 | | 20 213.00 |
UT Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
UX Other trade receivables | 162 639.00 | 162 639.00 | | 162 639.00 |
VA Doubtful or disputed receivables | 23 556.00 | 23 556.00 | | 23 556.00 |
VB VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 243 061.00 | 243 061.00 | | 243 061.00 |
VK Loans repaid during the year | 3 431.00 | | | 3 431.00 |
VN Other taxes, similar payments | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 727.00 | 199 113.00 | 3 614.00 | 202 727.00 |
VW VAT | 23 704.00 | 23 704.00 | | 23 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 663.00 | 471 663.00 | | 471 663.00 |
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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 | 8 566.00 | | | 8 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 773.00 | | | 40 773.00 |
ST Other accounts | 112 248.00 | | | 112 248.00 |
XQ Rental, rental and co-ownership charges | 39 636.00 | | | 39 636.00 |
YQ Equipment leasing commitment | 44 553.00 | | | 44 553.00 |
YT Subcontracting | 5 037.00 | | | 5 037.00 |
YW Business tax | 1 882.00 | | | 1 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 448.00 | | | 10 448.00 |
YY Amount of VAT collected | 152 205.00 | | | 152 205.00 |
YZ Total deductible VAT on goods and services | 125 102.00 | | | 125 102.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 695.00 | | | 197 695.00 |
