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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 | 48 021.00 | 47 792.00 | 229.00 | 48 021.00 |
AP Buildings | 155 366.00 | 62 175.00 | 93 191.00 | 155 366.00 |
AR Technical installations, industrial equipment and tools | 143 400.00 | 97 760.00 | 45 640.00 | 143 400.00 |
AT Other tangible assets | 364 312.00 | 193 062.00 | 171 250.00 | 364 312.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 890.00 | | 2 890.00 | 2 890.00 |
BH Other financial assets | 17 847.00 | | 17 847.00 | 17 847.00 |
BJ TOTAL (I) | 731 836.00 | 400 789.00 | 331 046.00 | 731 836.00 |
BL Raw materials, supplies | 117 226.00 | | 117 226.00 | 117 226.00 |
BT Goods | 71 030.00 | | 71 030.00 | 71 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525 838.00 | 159 643.00 | 366 194.00 | 525 838.00 |
BZ Other receivables | 1 124 508.00 | | 1 124 508.00 | 1 124 508.00 |
CF Cash and cash equivalents | 391 971.00 | | 391 971.00 | 391 971.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 2 237 580.00 | 159 643.00 | 2 077 937.00 | 2 237 580.00 |
CO Grand total (0 to V) | 2 969 416.00 | 560 433.00 | 2 408 983.00 | 2 969 416.00 |
CP Shares due in less than one year | 2 890.00 | | | 2 890.00 |
CR Shares due in more than one year | 170 629.00 | | | 170 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -162 832.00 | -265 303.00 | | -162 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 616.00 | 102 471.00 | | 372 616.00 |
DL TOTAL (I) | 341 784.00 | -30 832.00 | | 341 784.00 |
DU Loans and Debts from Credit Institutions (3) | 605 621.00 | 381 728.00 | | 605 621.00 |
DX Trade payables and related accounts | 1 066 436.00 | 963 861.00 | | 1 066 436.00 |
DY Tax and social security liabilities | 363 574.00 | 319 195.00 | | 363 574.00 |
EA Other liabilities | 31 568.00 | 351 439.00 | | 31 568.00 |
EC TOTAL (IV) | 2 067 199.00 | 2 016 223.00 | | 2 067 199.00 |
EE Grand total (I to V) | 2 408 983.00 | 1 985 391.00 | | 2 408 983.00 |
EG Accrued income and payables due within one year | 1 567 199.00 | 2 016 223.00 | | 1 567 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 621.00 | 363 678.00 | | 105 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 663 600.00 | | 3 663 600.00 | 3 663 600.00 |
FD Production sold - goods | 4 459 598.00 | | 4 459 598.00 | 4 459 598.00 |
FG Production sold - services | 20 741.00 | | 20 741.00 | 20 741.00 |
FJ Net sales | 8 143 939.00 | | 8 143 939.00 | 8 143 939.00 |
FO Operating subsidies | | | 618 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 564.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 8 782 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 730 385.00 | |
FT Inventory change (goods) | | | -49 246.00 | |
FU Purchases of raw materials and other supplies | | | 3 897 842.00 | |
FV Inventory change (raw materials and supplies) | | | -73 143.00 | |
FW Other purchases and external expenses | | | 566 016.00 | |
FX Taxes, duties, and similar payments | | | 17 271.00 | |
FY Salaries and Wages | | | 811 237.00 | |
FZ Social Security Contributions | | | 301 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 502.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 8 268 130.00 | |
GG - OPERATING RESULT (I - II) | | | 514 549.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 564.00 | 29 501.00 | | 20 564.00 |
A4 Equity method investments | 490.00 | 1 020.00 | | 490.00 |
HA Exceptional income from management transactions | 12 317.00 | 4 537.00 | | 12 317.00 |
HD Total exceptional income (VII) | 12 317.00 | 4 537.00 | | 12 317.00 |
HE Exceptional expenses on management operations | 10 290.00 | 1 668.00 | | 10 290.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HG Exceptional depreciation and provisions | 143 781.00 | | | 143 781.00 |
HH Total exceptional expenses (VIII) | 154 071.00 | 2 215.00 | | 154 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 754.00 | 2 321.00 | | -141 754.00 |
HK Income tax | -3 583.00 | | | -3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 795 071.00 | 5 440 161.00 | | 8 795 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422 455.00 | 5 337 690.00 | | 8 422 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 616.00 | 102 471.00 | | 372 616.00 |
HP References: Equipment leasing | 5 274.00 | 19 298.00 | | 5 274.00 |
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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 | 594 931.00 | | 223 762.00 | 594 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 20 737.00 | |
I4 DECREASES Grand Total | 86 107.00 | 750.00 | 731 836.00 | 86 107.00 |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 107.00 | | 663 078.00 | 86 107.00 |
KD ACQUISITIONS Total including other intangible assets | 41 302.00 | | 6 719.00 | 41 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 258.00 | | 211 927.00 | 537 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 371.00 | | 5 116.00 | 16 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 107.00 | | | 86 107.00 |
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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 | 337 288.00 | 63 502.00 | | 337 288.00 |
PE DEPRECIATION Total including other intangible assets | 39 764.00 | 8 028.00 | | 39 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 523.00 | 55 474.00 | | 297 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 862.00 | 143 781.00 | | 15 862.00 |
7B Total provisions for depreciation | 15 862.00 | 143 781.00 | | 15 862.00 |
7C Grand total | 15 862.00 | 143 781.00 | | 15 862.00 |
UJ - Exceptional | | 143 781.00 | | |
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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 | 1 066 436.00 | 1 066 436.00 | | 1 066 436.00 |
8C Staff and Related Accounts | 113 745.00 | 113 745.00 | | 113 745.00 |
8D Social Security and Other Social Organizations | 237 537.00 | 237 537.00 | | 237 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 568.00 | 31 568.00 | | 31 568.00 |
UP Loans | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 17 847.00 | | 17 847.00 | 17 847.00 |
UX Other trade receivables | 355 209.00 | 355 209.00 | | 355 209.00 |
UY Staff and related accounts | 334 532.00 | 334 532.00 | | 334 532.00 |
VA Doubtful or disputed receivables | 170 629.00 | | 170 629.00 | 170 629.00 |
VB VAT | 24 572.00 | 24 572.00 | | 24 572.00 |
VC Group and associates | 485 697.00 | 485 697.00 | | 485 697.00 |
VG Loans with a maturity of up to one year at origin | 105 621.00 | 105 621.00 | | 105 621.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 489 440.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 759.00 | | | 17 759.00 |
VM Income taxes | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 124.00 | 276 124.00 | | 276 124.00 |
VS Prepaid expenses | 7 008.00 | 7 008.00 | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 090.00 | 1 489 614.00 | 188 476.00 | 1 678 090.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 199.00 | 1 567 199.00 | 489 440.00 | 2 067 199.00 |
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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 | 956.00 | 1 174.00 | | 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 138.00 | 17 991.00 | | 31 138.00 |
ST Other accounts | 328 073.00 | 301 199.00 | | 328 073.00 |
XQ Rental, rental and co-ownership charges | 178 743.00 | 146 197.00 | | 178 743.00 |
YQ Equipment leasing commitment | | 5 090.00 | | |
YT Subcontracting | 2 912.00 | 2 531.00 | | 2 912.00 |
YU External personnel | 25 151.00 | 17 710.00 | | 25 151.00 |
YW Business tax | 16 315.00 | 21 099.00 | | 16 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 271.00 | 22 273.00 | | 17 271.00 |
YY Amount of VAT collected | 462 548.00 | 302 298.00 | | 462 548.00 |
YZ Total deductible VAT on goods and services | 476 777.00 | 317 313.00 | | 476 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 016.00 | 485 628.00 | | 566 016.00 |
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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 | 28.00 | | | 28.00 |
