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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 | 27 214.00 | 27 054.00 | 160.00 | 27 214.00 |
AH Goodwill | 7 242.00 | | 7 242.00 | 7 242.00 |
AP Buildings | 36 566.00 | 33 772.00 | 2 794.00 | 36 566.00 |
AR Technical installations, industrial equipment and tools | 209 198.00 | 201 752.00 | 7 446.00 | 209 198.00 |
AT Other tangible assets | 227 127.00 | 172 075.00 | 55 053.00 | 227 127.00 |
BH Other financial assets | 12 296.00 | | 12 296.00 | 12 296.00 |
BJ TOTAL (I) | 519 651.00 | 434 653.00 | 84 998.00 | 519 651.00 |
BL Raw materials, supplies | 87 434.00 | | 87 434.00 | 87 434.00 |
BV Advances and down payments on orders | 4 357.00 | | 4 357.00 | 4 357.00 |
BX Customers and related accounts | 188 654.00 | 49 065.00 | 139 589.00 | 188 654.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 202 701.00 | | 202 701.00 | 202 701.00 |
CH Prepaid expenses | 18 676.00 | | 18 676.00 | 18 676.00 |
CJ TOTAL (II) | 612 677.00 | 49 065.00 | 563 612.00 | 612 677.00 |
CO Grand total (0 to V) | 1 132 329.00 | 483 718.00 | 648 610.00 | 1 132 329.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 30 181.00 | | | 30 181.00 |
DH Retained earnings | -23 644.00 | | | -23 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 826.00 | | | 53 826.00 |
DL TOTAL (I) | 77 481.00 | | | 77 481.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | | | 1 507.00 |
DX Trade payables and related accounts | 68 253.00 | | | 68 253.00 |
DY Tax and social security liabilities | 99 797.00 | | | 99 797.00 |
EA Other liabilities | 301 571.00 | | | 301 571.00 |
EC TOTAL (IV) | 571 129.00 | | | 571 129.00 |
EE Grand total (I to V) | 648 610.00 | | | 648 610.00 |
EG Accrued income and payables due within one year | 389 493.00 | | | 389 493.00 |
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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 | 1 065 553.00 | | 1 065 553.00 | 1 065 553.00 |
FG Production sold - services | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 1 065 553.00 | | 1 065 553.00 | 1 065 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 874.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 077 469.00 | |
FU Purchases of raw materials and other supplies | | | 275 144.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 251 956.00 | |
FX Taxes, duties, and similar payments | | | 16 728.00 | |
FY Salaries and Wages | | | 284 655.00 | |
FZ Social Security Contributions | | | 156 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 1 007 285.00 | |
GG - OPERATING RESULT (I - II) | | | 70 185.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 874.00 | | | 11 874.00 |
A2 TOTAL ASSETS | 22 875.00 | | | 22 875.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 1 612.00 | | | 1 612.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 445.00 | | | 2 445.00 |
HE Exceptional expenses on management operations | 6 424.00 | | | 6 424.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 6 806.00 | | | 6 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 361.00 | | | -4 361.00 |
HK Income tax | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 195.00 | | | 1 080 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 369.00 | | | 1 026 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 826.00 | | | 53 826.00 |
HP References: Equipment leasing | 2 603.00 | | | 2 603.00 |
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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 | 609 188.00 | 18 905.00 | | 609 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 303.00 | |
I4 DECREASES Grand Total | | 108 441.00 | 519 651.00 | |
IO DECREASES Total including other intangible assets | | 5 677.00 | 34 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 764.00 | 472 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 134.00 | | | 40 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 751.00 | 18 905.00 | | 556 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | | | 12 303.00 |
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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 | 523 040.00 | 19 672.00 | 108 060.00 | 523 040.00 |
PE DEPRECIATION Total including other intangible assets | 31 700.00 | 1 031.00 | 5 677.00 | 31 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 340.00 | 18 641.00 | 102 383.00 | 491 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 470.00 | 595.00 | | 48 470.00 |
7B Total provisions for depreciation | 48 470.00 | 595.00 | | 48 470.00 |
7C Grand total | 48 470.00 | 595.00 | | 48 470.00 |
UE of which provisions and reversals: - Operating | | 595.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 68 253.00 | 68 253.00 | | 68 253.00 |
8C Staff and Related Accounts | 18 711.00 | 18 711.00 | | 18 711.00 |
8D Social Security and Other Social Organizations | 36 922.00 | 36 922.00 | | 36 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 571.00 | 219 935.00 | 81 636.00 | 301 571.00 |
UT Other financial assets | 12 296.00 | | 12 296.00 | 12 296.00 |
UX Other trade receivables | 132 340.00 | 132 340.00 | | 132 340.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 56 314.00 | 56 314.00 | | 56 314.00 |
VB VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 480.00 | | | 11 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 18 676.00 | 18 676.00 | | 18 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 482.00 | 218 186.00 | 12 296.00 | 230 482.00 |
VW VAT | 43 623.00 | 43 623.00 | | 43 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 129.00 | 389 493.00 | 181 636.00 | 571 129.00 |
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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 | 12 573.00 | | | 12 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 106.00 | | | 26 106.00 |
ST Other accounts | 106 329.00 | | | 106 329.00 |
XQ Rental, rental and co-ownership charges | 89 731.00 | | | 89 731.00 |
YT Subcontracting | 16 989.00 | | | 16 989.00 |
YU External personnel | 12 801.00 | | | 12 801.00 |
YW Business tax | 4 155.00 | | | 4 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 728.00 | | | 16 728.00 |
YY Amount of VAT collected | 204 785.00 | | | 204 785.00 |
YZ Total deductible VAT on goods and services | 95 156.00 | | | 95 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 956.00 | | | 251 956.00 |
