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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | | | 9.00 | |
AP Buildings | 201 000.00 | 55 992.00 | 145 008.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 77 163.00 | 55 514.00 | 21 649.00 | 77 163.00 |
AT Other tangible assets | 133 507.00 | 95 941.00 | 37 566.00 | 133 507.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 413 615.00 | 208 572.00 | 205 043.00 | 413 615.00 |
BL Raw materials, supplies | 69 500.00 | | 69 500.00 | 69 500.00 |
BN Goods in progress | 114 500.00 | | 114 500.00 | 114 500.00 |
BV Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 616 552.00 | | 616 552.00 | 616 552.00 |
BZ Other receivables | 243 349.00 | | 243 349.00 | 243 349.00 |
CF Cash and cash equivalents | 163 093.00 | | 163 093.00 | 163 093.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 1 211 746.00 | | 1 211 746.00 | 1 211 746.00 |
CO Grand total (0 to V) | 1 625 361.00 | 208 572.00 | 1 416 789.00 | 1 625 361.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | | 1 000.00 | | |
DH Retained earnings | 138 530.00 | 161 455.00 | | 138 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 182.00 | 85 075.00 | | 122 182.00 |
DL TOTAL (I) | 370 711.00 | 347 530.00 | | 370 711.00 |
DU Loans and Debts from Credit Institutions (3) | 417 827.00 | 184 947.00 | | 417 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 969.00 | 11 854.00 | | 98 969.00 |
DW Advances and down payments received on current orders | | 16 731.00 | | |
DX Trade payables and related accounts | 309 051.00 | 236 343.00 | | 309 051.00 |
DY Tax and social security liabilities | 149 462.00 | 46 789.00 | | 149 462.00 |
EA Other liabilities | 70 769.00 | 48.00 | | 70 769.00 |
EC TOTAL (IV) | 1 046 078.00 | 496 711.00 | | 1 046 078.00 |
EE Grand total (I to V) | 1 416 789.00 | 844 241.00 | | 1 416 789.00 |
EG Accrued income and payables due within one year | 1 033 585.00 | 445 493.00 | | 1 033 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 313.00 | | |
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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 | 2 019 254.00 | | 2 019 254.00 | 2 019 254.00 |
FJ Net sales | 2 019 254.00 | | 2 019 254.00 | 2 019 254.00 |
FM Inventory production | | | 88 700.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 485.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 130 628.00 | |
FU Purchases of raw materials and other supplies | | | 800 094.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 945 369.00 | |
FX Taxes, duties, and similar payments | | | 19 199.00 | |
FY Salaries and Wages | | | 81 742.00 | |
FZ Social Security Contributions | | | 29 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 676.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 950 345.00 | |
GG - OPERATING RESULT (I - II) | | | 180 283.00 | |
GR Interest and similar expenses | | | 12 464.00 | |
GU Total financial expenses (VI) | | | 12 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 485.00 | 11 578.00 | | 19 485.00 |
A2 TOTAL ASSETS | | 1 134.00 | | |
A4 Equity method investments | | 340.00 | | |
HE Exceptional expenses on management operations | 4 443.00 | 61.00 | | 4 443.00 |
HH Total exceptional expenses (VIII) | 4 443.00 | 61.00 | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 443.00 | -61.00 | | -4 443.00 |
HK Income tax | 41 194.00 | 26 226.00 | | 41 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 628.00 | 2 129 896.00 | | 2 130 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 446.00 | 2 044 821.00 | | 2 008 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 182.00 | 85 075.00 | | 122 182.00 |
HP References: Equipment leasing | 18 380.00 | 10 431.00 | | 18 380.00 |
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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 | 394 840.00 | | 18 775.00 | 394 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 413 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 715.00 | | 17 955.00 | 393 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 820.00 | |
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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 | 139 896.00 | 68 676.00 | | 139 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 120.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 891.00 | 68 556.00 | | 138 891.00 |
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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 | 309 051.00 | 309 051.00 | | 309 051.00 |
8C Staff and Related Accounts | 19 891.00 | 19 891.00 | | 19 891.00 |
8D Social Security and Other Social Organizations | 19 327.00 | 19 327.00 | | 19 327.00 |
8E Income Taxes | 28 080.00 | 28 080.00 | | 28 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 769.00 | 70 769.00 | | 70 769.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 616 552.00 | 616 552.00 | | 616 552.00 |
VB VAT | 135 433.00 | 135 433.00 | | 135 433.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 417 691.00 | 405 198.00 | 12 493.00 | 417 691.00 |
VI Group and Associates | 98 969.00 | 98 969.00 | | 98 969.00 |
VJ Loans taken out during the year | 363 438.00 | | | 363 438.00 |
VK Loans repaid during the year | 22 267.00 | | | 22 267.00 |
VP Miscellaneous | 88 755.00 | 88 755.00 | | 88 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 161.00 | 19 161.00 | | 19 161.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 452.00 | 862 452.00 | | 862 452.00 |
VW VAT | 81 942.00 | 81 942.00 | | 81 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 078.00 | 1 033 585.00 | 12 493.00 | 1 046 078.00 |
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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 | 15 190.00 | 5 842.00 | | 15 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 094.00 | 9 087.00 | | 14 094.00 |
ST Other accounts | 182 003.00 | 176 699.00 | | 182 003.00 |
XQ Rental, rental and co-ownership charges | 34 348.00 | 64 153.00 | | 34 348.00 |
YQ Equipment leasing commitment | 30 424.00 | 13 452.00 | | 30 424.00 |
YT Subcontracting | 714 598.00 | 597 369.00 | | 714 598.00 |
YV Retrocessions of fees, commissions and brokerage | 326.00 | 8 736.00 | | 326.00 |
YW Business tax | 4 009.00 | 2 616.00 | | 4 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 199.00 | 8 458.00 | | 19 199.00 |
YY Amount of VAT collected | 211 426.00 | 185 668.00 | | 211 426.00 |
YZ Total deductible VAT on goods and services | 236 914.00 | 295 338.00 | | 236 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 369.00 | 856 044.00 | | 945 369.00 |
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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 | 13.00 | | | 13.00 |
