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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 29 402.00 | 19 226.00 | 10 175.00 | 29 402.00 |
AP Buildings | 132 803.00 | 126 062.00 | 6 740.00 | 132 803.00 |
AR Technical installations, industrial equipment and tools | 174 074.00 | 146 440.00 | 27 634.00 | 174 074.00 |
AT Other tangible assets | 273 037.00 | 241 176.00 | 31 861.00 | 273 037.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 641 069.00 | 537 784.00 | 103 285.00 | 641 069.00 |
BL Raw materials, supplies | 160 264.00 | | 160 264.00 | 160 264.00 |
BN Goods in progress | 91 327.00 | | 91 327.00 | 91 327.00 |
BV Advances and down payments on orders | 10 728.00 | | 10 728.00 | 10 728.00 |
BX Customers and related accounts | 445 623.00 | 50 481.00 | 395 141.00 | 445 623.00 |
BZ Other receivables | 57 082.00 | | 57 082.00 | 57 082.00 |
CF Cash and cash equivalents | 110 959.00 | | 110 959.00 | 110 959.00 |
CH Prepaid expenses | 36 061.00 | | 36 061.00 | 36 061.00 |
CJ TOTAL (II) | 912 046.00 | 50 481.00 | 861 565.00 | 912 046.00 |
CO Grand total (0 to V) | 1 553 116.00 | 588 265.00 | 964 850.00 | 1 553 116.00 |
CU Other investments | 18 085.00 | | 18 085.00 | 18 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 128 070.00 | | | 128 070.00 |
DH Retained earnings | -60 090.00 | | | -60 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 175.00 | | | 8 175.00 |
DL TOTAL (I) | 143 233.00 | | | 143 233.00 |
DU Loans and Debts from Credit Institutions (3) | 46 646.00 | | | 46 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 370.00 | | | 18 370.00 |
DW Advances and down payments received on current orders | 403 979.00 | | | 403 979.00 |
DX Trade payables and related accounts | 225 720.00 | | | 225 720.00 |
DY Tax and social security liabilities | 126 742.00 | | | 126 742.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 821 617.00 | | | 821 617.00 |
EE Grand total (I to V) | 964 850.00 | | | 964 850.00 |
EG Accrued income and payables due within one year | 390 627.00 | | | 390 627.00 |
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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 | 2 555 862.00 | | 2 555 862.00 | 2 555 862.00 |
FG Production sold - services | 905.00 | | 905.00 | 905.00 |
FJ Net sales | 2 556 768.00 | | 2 556 768.00 | 2 556 768.00 |
FM Inventory production | | | -53 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 924.00 | |
FR Total operating income (I) | | | 2 523 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 482.00 | |
FV Inventory change (raw materials and supplies) | | | -29 839.00 | |
FW Other purchases and external expenses | | | 495 995.00 | |
FX Taxes, duties, and similar payments | | | 17 996.00 | |
FY Salaries and Wages | | | 599 690.00 | |
FZ Social Security Contributions | | | 268 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 814.00 | |
GE Other Expenses | | | 11 540.00 | |
GF Total Operating Expenses (II) | | | 2 514 616.00 | |
GG - OPERATING RESULT (I - II) | | | 8 788.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 910.00 | | | 2 525 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 735.00 | | | 2 517 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 175.00 | | | 8 175.00 |
HP References: Equipment leasing | 1 264.00 | | | 1 264.00 |
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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 | 627 851.00 | | 13 218.00 | 627 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 251.00 | |
I4 DECREASES Grand Total | | | 641 069.00 | |
IO DECREASES Total including other intangible assets | | | 12 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 501.00 | | | 12 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 186.00 | | 13 130.00 | 596 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 163.00 | | 88.00 | 19 163.00 |
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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 | 485 289.00 | 52 494.00 | | 485 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | 270.00 | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 681.00 | 52 224.00 | | 480 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 077.00 | 28 814.00 | 11 410.00 | 33 077.00 |
7B Total provisions for depreciation | 33 077.00 | 28 814.00 | 11 410.00 | 33 077.00 |
7C Grand total | 33 077.00 | 28 814.00 | 11 410.00 | 33 077.00 |
UE of which provisions and reversals: - Operating | | 28 814.00 | 11 410.00 | |
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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 | 225 720.00 | 225 720.00 | | 225 720.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 115 093.00 | 115 093.00 | | 115 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
UX Other trade receivables | 380 491.00 | 380 491.00 | | 380 491.00 |
VA Doubtful or disputed receivables | 65 131.00 | 65 131.00 | | 65 131.00 |
VB VAT | 54 679.00 | 54 679.00 | | 54 679.00 |
VH Loans with a maturity of more than one year at origin | 46 646.00 | 19 636.00 | | 46 646.00 |
VI Group and Associates | 18 370.00 | 18 370.00 | | 18 370.00 |
VK Loans repaid during the year | 12 089.00 | | | 12 089.00 |
VP Miscellaneous | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VS Prepaid expenses | 36 061.00 | 36 061.00 | | 36 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 932.00 | 538 766.00 | 1 165.00 | 539 932.00 |
VW VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 637.00 | 390 627.00 | | 417 637.00 |
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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 | 14 286.00 | | | 14 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 826.00 | | | 13 826.00 |
ST Other accounts | 194 426.00 | | | 194 426.00 |
XQ Rental, rental and co-ownership charges | 35 786.00 | | | 35 786.00 |
YT Subcontracting | 126 970.00 | | | 126 970.00 |
YU External personnel | 124 985.00 | | | 124 985.00 |
YW Business tax | 3 710.00 | | | 3 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 996.00 | | | 17 996.00 |
YY Amount of VAT collected | 308 635.00 | | | 308 635.00 |
YZ Total deductible VAT on goods and services | 278 464.00 | | | 278 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 995.00 | | | 495 995.00 |
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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 | 16.00 | | | 16.00 |
