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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 | 7 738.00 | 7 738.00 | | 7 738.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 26 763.00 | 22 378.00 | 4 385.00 | 26 763.00 |
AT Other tangible assets | 133 517.00 | 73 959.00 | 59 558.00 | 133 517.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 175 624.00 | 104 075.00 | 71 549.00 | 175 624.00 |
BL Raw materials, supplies | 67 578.00 | | 67 578.00 | 67 578.00 |
BN Goods in progress | | | | |
BT Goods | 37 372.00 | | 37 372.00 | 37 372.00 |
BX Customers and related accounts | 181 219.00 | 9 123.00 | 172 096.00 | 181 219.00 |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CF Cash and cash equivalents | 178 136.00 | | 178 136.00 | 178 136.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 470 248.00 | 9 123.00 | 461 125.00 | 470 248.00 |
CO Grand total (0 to V) | 645 873.00 | 113 198.00 | 532 674.00 | 645 873.00 |
CP Shares due in less than one year | 2 606.00 | | | 2 606.00 |
CR Shares due in more than one year | 2 606.00 | | | 2 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 122.00 | 58 897.00 | | 45 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 001.00 | 36 225.00 | | 45 001.00 |
DL TOTAL (I) | 101 122.00 | 106 122.00 | | 101 122.00 |
DU Loans and Debts from Credit Institutions (3) | 176 849.00 | 165 792.00 | | 176 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 443.00 | 12 024.00 | | 12 443.00 |
DW Advances and down payments received on current orders | 58 381.00 | 60 877.00 | | 58 381.00 |
DX Trade payables and related accounts | 104 128.00 | 119 071.00 | | 104 128.00 |
DY Tax and social security liabilities | 58 984.00 | 58 185.00 | | 58 984.00 |
EA Other liabilities | 20 768.00 | 20 768.00 | | 20 768.00 |
EC TOTAL (IV) | 431 552.00 | 436 717.00 | | 431 552.00 |
EE Grand total (I to V) | 532 674.00 | 542 838.00 | | 532 674.00 |
EG Accrued income and payables due within one year | 243 961.00 | 375 840.00 | | 243 961.00 |
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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 | 623 626.00 | | 623 626.00 | 623 626.00 |
FD Production sold - goods | 534 693.00 | | 534 693.00 | 534 693.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 158 320.00 | | 1 158 320.00 | 1 158 320.00 |
FM Inventory production | | | -18 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 141 536.00 | |
FS Purchases of goods (including customs duties) | | | 332 869.00 | |
FT Inventory change (goods) | | | 2 456.00 | |
FU Purchases of raw materials and other supplies | | | 204 227.00 | |
FV Inventory change (raw materials and supplies) | | | 6 192.00 | |
FW Other purchases and external expenses | | | 173 341.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
FY Salaries and Wages | | | 229 034.00 | |
FZ Social Security Contributions | | | 101 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 123.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 085 729.00 | |
GG - OPERATING RESULT (I - II) | | | 55 806.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 560.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 519.00 | | 4.00 |
HA Exceptional income from management transactions | | 2 180.00 | | |
HD Total exceptional income (VII) | | 2 180.00 | | |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 2 180.00 | | -127.00 |
HK Income tax | 9 373.00 | 5 425.00 | | 9 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 713.00 | 1 038 324.00 | | 1 141 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 713.00 | 1 002 099.00 | | 1 096 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 001.00 | 36 225.00 | | 45 001.00 |
HP References: Equipment leasing | 37 176.00 | 25 204.00 | | 37 176.00 |
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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 | 139 885.00 | | 40 169.00 | 139 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | 4 430.00 | 175 624.00 | |
IO DECREASES Total including other intangible assets | | | 12 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 430.00 | 160 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 738.00 | | | 12 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 541.00 | | 40 169.00 | 124 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 93 969.00 | 13 803.00 | 3 696.00 | 93 969.00 |
PE DEPRECIATION Total including other intangible assets | 7 738.00 | | | 7 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 231.00 | 13 803.00 | 3 696.00 | 86 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 123.00 | | |
7B Total provisions for depreciation | | 9 123.00 | | |
7C Grand total | | 9 123.00 | | |
UE of which provisions and reversals: - Operating | | 9 123.00 | | |
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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 | 104 128.00 | 104 128.00 | | 104 128.00 |
8C Staff and Related Accounts | 14 844.00 | 14 844.00 | | 14 844.00 |
8D Social Security and Other Social Organizations | 16 559.00 | 16 559.00 | | 16 559.00 |
8E Income Taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 768.00 | 20 768.00 | | 20 768.00 |
UT Other financial assets | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 163 202.00 | 163 202.00 | | 163 202.00 |
VA Doubtful or disputed receivables | 18 017.00 | 18 017.00 | | 18 017.00 |
VB VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VH Loans with a maturity of more than one year at origin | 176 849.00 | 47 639.00 | 129 209.00 | 176 849.00 |
VI Group and Associates | 12 443.00 | 12 443.00 | | 12 443.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 043.00 | | | 14 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 005.00 | 18 005.00 | | 18 005.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 769.00 | 189 769.00 | | 189 769.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 171.00 | 243 961.00 | 129 209.00 | 373 171.00 |
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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 | 5 572.00 | 4 743.00 | | 5 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 633.00 | 10 532.00 | | 9 633.00 |
ST Other accounts | 120 902.00 | 90 904.00 | | 120 902.00 |
XQ Rental, rental and co-ownership charges | 24 104.00 | 22 690.00 | | 24 104.00 |
YT Subcontracting | 18 701.00 | 14 665.00 | | 18 701.00 |
YW Business tax | 6 873.00 | 6 155.00 | | 6 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 445.00 | 10 898.00 | | 12 445.00 |
YY Amount of VAT collected | 155 689.00 | | | 155 689.00 |
YZ Total deductible VAT on goods and services | 133 336.00 | | | 133 336.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 341.00 | 138 792.00 | | 173 341.00 |
