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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 | 16 990.00 | 14 380.00 | 2 609.00 | 16 990.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AP Buildings | 251 486.00 | 16 719.00 | 234 767.00 | 251 486.00 |
AR Technical installations, industrial equipment and tools | 589 959.00 | 234 654.00 | 355 305.00 | 589 959.00 |
AT Other tangible assets | 707 113.00 | 545 765.00 | 161 349.00 | 707 113.00 |
AV Fixed assets in progress | 251 486.00 | | 251 486.00 | 251 486.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 335 254.00 | | 335 254.00 | 335 254.00 |
BJ TOTAL (I) | 1 947 803.00 | 829 799.00 | 1 118 003.00 | 1 947 803.00 |
BL Raw materials, supplies | 307 850.00 | | 307 850.00 | 307 850.00 |
BN Goods in progress | 1 717 885.00 | | 1 717 885.00 | 1 717 885.00 |
BT Goods | 20 545.00 | | 20 545.00 | 20 545.00 |
BV Advances and down payments on orders | 69 678.00 | | 69 678.00 | 69 678.00 |
BX Customers and related accounts | 3 639 600.00 | | 3 639 600.00 | 3 639 600.00 |
BZ Other receivables | 384 420.00 | | 384 420.00 | 384 420.00 |
CF Cash and cash equivalents | 21 606.00 | | 21 606.00 | 21 606.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 6 143 402.00 | | 6 143 402.00 | 6 143 402.00 |
CO Grand total (0 to V) | 8 091 205.00 | 829 799.00 | 7 261 406.00 | 8 091 205.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 40 334.00 | | | 40 334.00 |
DH Retained earnings | 1 789 330.00 | | | 1 789 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 014.00 | | | 233 014.00 |
DJ Investment subsidies | 97 696.00 | | | 97 696.00 |
DL TOTAL (I) | 2 490 375.00 | | | 2 490 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 177.00 | | | 2 723 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | | | 2 617.00 |
DX Trade payables and related accounts | 1 462 755.00 | | | 1 462 755.00 |
DY Tax and social security liabilities | 252 204.00 | | | 252 204.00 |
EA Other liabilities | 330 278.00 | | | 330 278.00 |
EC TOTAL (IV) | 4 771 031.00 | | | 4 771 031.00 |
EE Grand total (I to V) | 7 261 406.00 | | | 7 261 406.00 |
EG Accrued income and payables due within one year | 4 397 376.00 | | | 4 397 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 254 512.00 | | | 2 254 512.00 |
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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 | 30 512.00 | | 30 512.00 | 30 512.00 |
FG Production sold - services | 4 153 947.00 | | 4 153 947.00 | 4 153 947.00 |
FJ Net sales | 4 184 459.00 | | 4 184 459.00 | 4 184 459.00 |
FM Inventory production | | | 1 518 299.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 702 829.00 | |
FS Purchases of goods (including customs duties) | | | 19 342.00 | |
FT Inventory change (goods) | | | 3 737.00 | |
FU Purchases of raw materials and other supplies | | | 787 660.00 | |
FV Inventory change (raw materials and supplies) | | | -175 738.00 | |
FW Other purchases and external expenses | | | 3 401 129.00 | |
FX Taxes, duties, and similar payments | | | 20 385.00 | |
FY Salaries and Wages | | | 1 069 043.00 | |
FZ Social Security Contributions | | | 120 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 016.00 | |
GE Other Expenses | | | 48 505.00 | |
GF Total Operating Expenses (II) | | | 5 484 572.00 | |
GG - OPERATING RESULT (I - II) | | | 218 257.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 21 982.00 | |
GU Total financial expenses (VI) | | | 21 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 410.00 | | | 165 410.00 |
HB Exceptional income from capital transactions | 50 860.00 | | | 50 860.00 |
HD Total exceptional income (VII) | 216 270.00 | | | 216 270.00 |
HE Exceptional expenses on management operations | 137 214.00 | | | 137 214.00 |
HF Exceptional expenses on capital transactions | 5 396.00 | | | 5 396.00 |
HH Total exceptional expenses (VIII) | 142 610.00 | | | 142 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 660.00 | | | 73 660.00 |
HK Income tax | 36 920.00 | | | 36 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 099.00 | | | 5 919 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686 085.00 | | | 5 686 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 014.00 | | | 233 014.00 |
HP References: Equipment leasing | 47 601.00 | | | 47 601.00 |
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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 | 1 581 889.00 | | 371 311.00 | 1 581 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 254.00 | |
I4 DECREASES Grand Total | | | 1 947 803.00 | |
IO DECREASES Total including other intangible assets | | | 51 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 443.00 | | 3 547.00 | 48 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 921.00 | | 360 034.00 | 1 193 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 525.00 | | 7 729.00 | 339 525.00 |
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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 | 639 783.00 | 183 659.00 | | 639 783.00 |
PE DEPRECIATION Total including other intangible assets | 48 443.00 | 938.00 | | 48 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 340.00 | 182 721.00 | | 591 340.00 |
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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 | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 1 462 755.00 | 1 462 755.00 | | 1 462 755.00 |
8C Staff and Related Accounts | 89 758.00 | 89 758.00 | | 89 758.00 |
8D Social Security and Other Social Organizations | 89 473.00 | 89 473.00 | | 89 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 278.00 | 330 278.00 | | 330 278.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 335 254.00 | | 335 254.00 | 335 254.00 |
UX Other trade receivables | 3 638 050.00 | 3 638 050.00 | | 3 638 050.00 |
UY Staff and related accounts | 31 425.00 | 31 425.00 | | 31 425.00 |
VA Doubtful or disputed receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 2 254 512.00 | 2 254 512.00 | | 2 254 512.00 |
VH Loans with a maturity of more than one year at origin | 468 666.00 | 95 011.00 | 373 655.00 | 468 666.00 |
VI Group and Associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VK Loans repaid during the year | 123 123.00 | | | 123 123.00 |
VM Income taxes | 32 950.00 | 32 950.00 | | 32 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 974.00 | 72 974.00 | | 72 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 045.00 | 320 045.00 | | 320 045.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 638.00 | 4 026 384.00 | 341 254.00 | 4 367 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 031.00 | 4 397 376.00 | 373 655.00 | 4 771 031.00 |
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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 | 19 257.00 | | | 19 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 730.00 | | | 19 730.00 |
ST Other accounts | 774 254.00 | | | 774 254.00 |
XQ Rental, rental and co-ownership charges | 109 185.00 | | | 109 185.00 |
YT Subcontracting | 2 497 960.00 | | | 2 497 960.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 214.00 | | | 16 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 981 690.00 | | | 3 981 690.00 |
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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 | 52.00 | | | 52.00 |
