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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 | 15 028.00 | 15 028.00 | | 15 028.00 |
AJ Other Intangible Assets | 260 000.00 | 260 000.00 | | 260 000.00 |
AP Buildings | 85 543.00 | 85 543.00 | | 85 543.00 |
AR Technical installations, industrial equipment and tools | 480 422.00 | 301 784.00 | 178 638.00 | 480 422.00 |
AT Other tangible assets | 169 212.00 | 97 966.00 | 71 246.00 | 169 212.00 |
BH Other financial assets | 50 321.00 | | 50 321.00 | 50 321.00 |
BJ TOTAL (I) | 1 061 651.00 | 760 320.00 | 301 331.00 | 1 061 651.00 |
BL Raw materials, supplies | 1 230 028.00 | | 1 230 028.00 | 1 230 028.00 |
BX Customers and related accounts | 2 330 574.00 | 13 502.00 | 2 317 072.00 | 2 330 574.00 |
BZ Other receivables | 1 528 092.00 | | 1 528 092.00 | 1 528 092.00 |
CF Cash and cash equivalents | 1 314 843.00 | | 1 314 843.00 | 1 314 843.00 |
CH Prepaid expenses | 132 069.00 | | 132 069.00 | 132 069.00 |
CJ TOTAL (II) | 6 535 606.00 | 13 502.00 | 6 522 104.00 | 6 535 606.00 |
CO Grand total (0 to V) | 7 597 257.00 | 773 822.00 | 6 823 435.00 | 7 597 257.00 |
CU Other investments | 1 126.00 | | 1 126.00 | 1 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 474 901.00 | | | 1 474 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 771.00 | | | 545 771.00 |
DL TOTAL (I) | 2 460 672.00 | | | 2 460 672.00 |
DU Loans and Debts from Credit Institutions (3) | 57 065.00 | | | 57 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 059.00 | | | 78 059.00 |
DW Advances and down payments received on current orders | 1 608.00 | | | 1 608.00 |
DX Trade payables and related accounts | 1 736 534.00 | | | 1 736 534.00 |
DY Tax and social security liabilities | 863 853.00 | | | 863 853.00 |
EA Other liabilities | 1 625 644.00 | | | 1 625 644.00 |
EC TOTAL (IV) | 4 362 763.00 | | | 4 362 763.00 |
EE Grand total (I to V) | 6 823 435.00 | | | 6 823 435.00 |
EG Accrued income and payables due within one year | 4 337 477.00 | | | 4 337 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
EI Including equity loans | 78 059.00 | | | 78 059.00 |
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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 | 3 515 053.00 | 671.00 | 3 515 724.00 | 3 515 053.00 |
FG Production sold - services | 6 429 785.00 | | 6 429 785.00 | 6 429 785.00 |
FJ Net sales | 9 944 838.00 | 671.00 | 9 945 509.00 | 9 944 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 635.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 10 016 172.00 | |
FS Purchases of goods (including customs duties) | | | 708 422.00 | |
FU Purchases of raw materials and other supplies | | | 3 390 407.00 | |
FV Inventory change (raw materials and supplies) | | | -129 509.00 | |
FW Other purchases and external expenses | | | 2 346 791.00 | |
FX Taxes, duties, and similar payments | | | 105 997.00 | |
FY Salaries and Wages | | | 2 037 799.00 | |
FZ Social Security Contributions | | | 769 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 060.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 9 262 283.00 | |
GG - OPERATING RESULT (I - II) | | | 753 889.00 | |
GL Other interest and similar income | | | 9 415.00 | |
GP Total financial income (V) | | | 9 415.00 | |
GR Interest and similar expenses | | | 19 117.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 19 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 021.00 | | | 69 021.00 |
A2 TOTAL ASSETS | 23 198.00 | | | 23 198.00 |
HA Exceptional income from management transactions | 1 644.00 | | | 1 644.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 10 144.00 | | | 10 144.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 081.00 | | | 10 081.00 |
HK Income tax | 208 419.00 | | | 208 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 035 731.00 | | | 10 035 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 489 960.00 | | | 9 489 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 771.00 | | | 545 771.00 |
HP References: Equipment leasing | 103 189.00 | | | 103 189.00 |
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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 | 861 292.00 | | 236 115.00 | 861 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 603.00 | 51 447.00 | |
I4 DECREASES Grand Total | | 35 756.00 | 1 061 651.00 | |
IO DECREASES Total including other intangible assets | | | 275 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 153.00 | 735 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 028.00 | | | 275 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 416.00 | | 201 913.00 | 539 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 847.00 | | 34 203.00 | 46 847.00 |
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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 | 729 272.00 | 32 060.00 | 1 012.00 | 729 272.00 |
PE DEPRECIATION Total including other intangible assets | 275 028.00 | | | 275 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 243.00 | 32 060.00 | 1 012.00 | 454 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 116.00 | | 1 614.00 | 15 116.00 |
7B Total provisions for depreciation | 15 116.00 | | 1 614.00 | 15 116.00 |
7C Grand total | 15 116.00 | | 1 614.00 | 15 116.00 |
UE of which provisions and reversals: - Operating | | | 1 614.00 | |
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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 | 1 736 534.00 | 1 736 534.00 | | 1 736 534.00 |
8C Staff and Related Accounts | 264 669.00 | 264 669.00 | | 264 669.00 |
8D Social Security and Other Social Organizations | 310 301.00 | 310 301.00 | | 310 301.00 |
8E Income Taxes | 145 643.00 | 145 643.00 | | 145 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625 644.00 | 1 625 644.00 | | 1 625 644.00 |
UT Other financial assets | 50 321.00 | | 50 321.00 | 50 321.00 |
UX Other trade receivables | 2 314 385.00 | 2 314 385.00 | | 2 314 385.00 |
UY Staff and related accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
VA Doubtful or disputed receivables | 16 189.00 | 16 189.00 | | 16 189.00 |
VB VAT | 161 067.00 | 161 067.00 | | 161 067.00 |
VC Group and associates | 696 078.00 | 696 078.00 | | 696 078.00 |
VH Loans with a maturity of more than one year at origin | 57 065.00 | 33 387.00 | 23 678.00 | 57 065.00 |
VI Group and Associates | 78 059.00 | 78 059.00 | | 78 059.00 |
VK Loans repaid during the year | 29 219.00 | | | 29 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 047.00 | 49 047.00 | | 49 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 839.00 | 666 839.00 | | 666 839.00 |
VS Prepaid expenses | 132 069.00 | 132 069.00 | | 132 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 056.00 | 3 990 735.00 | 50 321.00 | 4 041 056.00 |
VW VAT | 94 193.00 | 94 193.00 | | 94 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 155.00 | 4 337 477.00 | 23 678.00 | 4 361 155.00 |
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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 | 89 702.00 | | | 89 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 365.00 | | | 81 365.00 |
ST Other accounts | 1 224 440.00 | | | 1 224 440.00 |
XQ Rental, rental and co-ownership charges | 342 457.00 | | | 342 457.00 |
YQ Equipment leasing commitment | 342 822.00 | | | 342 822.00 |
YT Subcontracting | 401 997.00 | | | 401 997.00 |
YU External personnel | 296 533.00 | | | 296 533.00 |
YW Business tax | 16 295.00 | | | 16 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 997.00 | | | 105 997.00 |
YY Amount of VAT collected | 2 156 847.00 | | | 2 156 847.00 |
YZ Total deductible VAT on goods and services | 1 226 388.00 | | | 1 226 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 346 791.00 | | | 2 346 791.00 |
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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 | 41.00 | | | 41.00 |
