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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 | 40 191.00 | 40 191.00 | | 40 191.00 |
AR Technical installations, industrial equipment and tools | 48 202.00 | 35 053.00 | 13 149.00 | 48 202.00 |
AT Other tangible assets | 192 686.00 | 98 895.00 | 93 791.00 | 192 686.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 282 989.00 | 174 139.00 | 108 850.00 | 282 989.00 |
BL Raw materials, supplies | 29 255.00 | | 29 255.00 | 29 255.00 |
BN Goods in progress | 81 530.00 | | 81 530.00 | 81 530.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 119 798.00 | | 119 798.00 | 119 798.00 |
BZ Other receivables | 222 209.00 | | 222 209.00 | 222 209.00 |
CF Cash and cash equivalents | 125 606.00 | | 125 606.00 | 125 606.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 587 210.00 | | 587 210.00 | 587 210.00 |
CO Grand total (0 to V) | 870 199.00 | 174 139.00 | 696 060.00 | 870 199.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 268.00 | | | 56 268.00 |
DH Retained earnings | | -8 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 656.00 | 64 563.00 | | 57 656.00 |
DL TOTAL (I) | 124 925.00 | 67 268.00 | | 124 925.00 |
DP Provisions for Risks | | 6 200.00 | | |
DR TOTAL (IV) | | 6 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 751.00 | 8 960.00 | | 90 751.00 |
DW Advances and down payments received on current orders | 141 938.00 | 119 199.00 | | 141 938.00 |
DX Trade payables and related accounts | 154 319.00 | 78 093.00 | | 154 319.00 |
DY Tax and social security liabilities | 128 643.00 | 101 715.00 | | 128 643.00 |
EA Other liabilities | 55 485.00 | 3 959.00 | | 55 485.00 |
EC TOTAL (IV) | 571 135.00 | 311 926.00 | | 571 135.00 |
EE Grand total (I to V) | 696 060.00 | 385 395.00 | | 696 060.00 |
EG Accrued income and payables due within one year | 344 198.00 | 192 727.00 | | 344 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | 500.00 | | 858.00 |
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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 | 1 169 241.00 | | 1 169 241.00 | 1 169 241.00 |
FG Production sold - services | 19 674.00 | | 19 674.00 | 19 674.00 |
FJ Net sales | 1 188 915.00 | | 1 188 915.00 | 1 188 915.00 |
FM Inventory production | | | 36 530.00 | |
FN Capitalized production | | | 36 700.00 | |
FO Operating subsidies | | | 6 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 934.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 292 066.00 | |
FU Purchases of raw materials and other supplies | | | 391 735.00 | |
FV Inventory change (raw materials and supplies) | | | -3 238.00 | |
FW Other purchases and external expenses | | | 399 377.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 309 436.00 | |
FZ Social Security Contributions | | | 41 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 382.00 | |
GF Total Operating Expenses (II) | | | 1 204 147.00 | |
GG - OPERATING RESULT (I - II) | | | 87 919.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 188.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 33 800.00 | | 4.00 |
HE Exceptional expenses on management operations | 7 941.00 | 7 397.00 | | 7 941.00 |
HH Total exceptional expenses (VIII) | 7 941.00 | 7 397.00 | | 7 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 941.00 | -7 397.00 | | -7 941.00 |
HK Income tax | 19 423.00 | 15 848.00 | | 19 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 257.00 | 1 166 827.00 | | 1 294 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 601.00 | 1 102 264.00 | | 1 236 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 656.00 | 64 563.00 | | 57 656.00 |
HP References: Equipment leasing | 32 836.00 | 27 278.00 | | 32 836.00 |
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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 | 203 589.00 | | 114 400.00 | 203 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 282 989.00 | |
IO DECREASES Total including other intangible assets | | | 40 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 240 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 191.00 | | | 40 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 998.00 | | 113 890.00 | 161 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 510.00 | 1 400.00 |
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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 | 156 255.00 | 17 884.00 | | 156 255.00 |
PE DEPRECIATION Total including other intangible assets | 37 513.00 | 2 679.00 | | 37 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 743.00 | 15 205.00 | | 118 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
7C Grand total | 6 200.00 | | 6 200.00 | 6 200.00 |
UE of which provisions and reversals: - Operating | | | 6 200.00 | |
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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 | 154 319.00 | 154 319.00 | | 154 319.00 |
8C Staff and Related Accounts | 38 817.00 | 38 817.00 | | 38 817.00 |
8D Social Security and Other Social Organizations | 63 253.00 | 63 253.00 | | 63 253.00 |
8E Income Taxes | 11 233.00 | 11 233.00 | | 11 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 485.00 | 55 485.00 | | 55 485.00 |
UT Other financial assets | 1 910.00 | 510.00 | 1 400.00 | 1 910.00 |
UX Other trade receivables | 119 798.00 | 119 798.00 | | 119 798.00 |
UY Staff and related accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VC Group and associates | 198 733.00 | 198 733.00 | | 198 733.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 89 893.00 | 4 893.00 | 85 000.00 | 89 893.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 4 119.00 | | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 728.00 | 349 328.00 | 1 400.00 | 350 728.00 |
VW VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 198.00 | 344 198.00 | 85 000.00 | 429 198.00 |
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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 | 4 575.00 | 1 961.00 | | 4 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 490.00 | 8 620.00 | | 10 490.00 |
ST Other accounts | 261 174.00 | 206 094.00 | | 261 174.00 |
XQ Rental, rental and co-ownership charges | 103 527.00 | 89 787.00 | | 103 527.00 |
YQ Equipment leasing commitment | 131 435.00 | 69 767.00 | | 131 435.00 |
YT Subcontracting | 19 640.00 | 8 493.00 | | 19 640.00 |
YU External personnel | 4 546.00 | 39 185.00 | | 4 546.00 |
YW Business tax | 2 139.00 | 2 148.00 | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 714.00 | 4 109.00 | | 6 714.00 |
YY Amount of VAT collected | 133 515.00 | 117 416.00 | | 133 515.00 |
YZ Total deductible VAT on goods and services | 148 039.00 | 132 563.00 | | 148 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 377.00 | 352 179.00 | | 399 377.00 |
