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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 1 265.00 | 1 265.00 | | 1 265.00 |
AN Land | 44 593.00 | | 44 593.00 | 44 593.00 |
AR Technical installations, industrial equipment and tools | 802 743.00 | 473 297.00 | 329 446.00 | 802 743.00 |
AT Other tangible assets | 653 144.00 | 442 781.00 | 210 364.00 | 653 144.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 1 505 750.00 | 917 342.00 | 588 408.00 | 1 505 750.00 |
BL Raw materials, supplies | 87 420.00 | | 87 420.00 | 87 420.00 |
BN Goods in progress | 11 944.00 | | 11 944.00 | 11 944.00 |
BX Customers and related accounts | 1 478 646.00 | 4 135.00 | 1 474 511.00 | 1 478 646.00 |
BZ Other receivables | 43 440.00 | | 43 440.00 | 43 440.00 |
CF Cash and cash equivalents | 615 117.00 | | 615 117.00 | 615 117.00 |
CH Prepaid expenses | 60 086.00 | | 60 086.00 | 60 086.00 |
CJ TOTAL (II) | 2 296 653.00 | 4 135.00 | 2 292 518.00 | 2 296 653.00 |
CO Grand total (0 to V) | 3 802 403.00 | 921 477.00 | 2 880 926.00 | 3 802 403.00 |
CR Shares due in more than one year | 4 962.00 | | | 4 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 376 587.00 | | | 376 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 060.00 | | | 146 060.00 |
DJ Investment subsidies | 6 667.00 | | | 6 667.00 |
DL TOTAL (I) | 584 314.00 | | | 584 314.00 |
DU Loans and Debts from Credit Institutions (3) | 848 479.00 | | | 848 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547.00 | | | 5 547.00 |
DW Advances and down payments received on current orders | 37 362.00 | | | 37 362.00 |
DX Trade payables and related accounts | 972 823.00 | | | 972 823.00 |
DY Tax and social security liabilities | 432 401.00 | | | 432 401.00 |
EC TOTAL (IV) | 2 296 612.00 | | | 2 296 612.00 |
EE Grand total (I to V) | 2 880 926.00 | | | 2 880 926.00 |
EG Accrued income and payables due within one year | 1 671 438.00 | | | 1 671 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 384 910.00 | | 5 384 910.00 | 5 384 910.00 |
FJ Net sales | 5 384 910.00 | | 5 384 910.00 | 5 384 910.00 |
FM Inventory production | | | -3 873.00 | |
FO Operating subsidies | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 049.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 5 443 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 838 433.00 | |
FV Inventory change (raw materials and supplies) | | | -34 690.00 | |
FW Other purchases and external expenses | | | 1 958 556.00 | |
FX Taxes, duties, and similar payments | | | 37 774.00 | |
FY Salaries and Wages | | | 897 826.00 | |
FZ Social Security Contributions | | | 415 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 697.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 5 302 660.00 | |
GG - OPERATING RESULT (I - II) | | | 140 896.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 630.00 | | | 50 630.00 |
HB Exceptional income from capital transactions | 33 842.00 | | | 33 842.00 |
HD Total exceptional income (VII) | 33 842.00 | | | 33 842.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 11 817.00 | | | 11 817.00 |
HH Total exceptional expenses (VIII) | 11 846.00 | | | 11 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 996.00 | | | 21 996.00 |
HK Income tax | 13 620.00 | | | 13 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 379.00 | | | 5 478 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 332 319.00 | | | 5 332 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 060.00 | | | 146 060.00 |
HP References: Equipment leasing | 121 487.00 | | | 121 487.00 |
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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 | 1 388 909.00 | | 173 213.00 | 1 388 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | 56 372.00 | 1 505 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 372.00 | 1 500 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799.00 | | | 1 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 138.00 | | 171 713.00 | 1 385 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | 1 500.00 | 1 972.00 |
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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 | 773 200.00 | 188 697.00 | 44 555.00 | 773 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 935.00 | 188 697.00 | 44 555.00 | 771 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
6T Receivables | 9 354.00 | | 5 219.00 | 9 354.00 |
7B Total provisions for depreciation | 9 354.00 | | 5 219.00 | 9 354.00 |
7C Grand total | 12 554.00 | | 8 419.00 | 12 554.00 |
UE of which provisions and reversals: - Operating | | | 8 419.00 | |
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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 | 972 823.00 | 972 823.00 | | 972 823.00 |
8C Staff and Related Accounts | 61 093.00 | 61 093.00 | | 61 093.00 |
8D Social Security and Other Social Organizations | 77 689.00 | 77 689.00 | | 77 689.00 |
8E Income Taxes | 13 620.00 | 13 620.00 | | 13 620.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 1 473 684.00 | 1 473 684.00 | | 1 473 684.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
VB VAT | 31 344.00 | 31 344.00 | | 31 344.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 847 909.00 | 222 735.00 | 625 174.00 | 847 909.00 |
VI Group and Associates | 5 547.00 | 5 547.00 | | 5 547.00 |
VK Loans repaid during the year | 437 014.00 | | | 437 014.00 |
VP Miscellaneous | 9 071.00 | 9 071.00 | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 359.00 | 17 359.00 | | 17 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 60 086.00 | 60 086.00 | | 60 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 792.00 | 1 577 210.00 | 7 582.00 | 1 584 792.00 |
VW VAT | 262 640.00 | 262 640.00 | | 262 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 250.00 | 1 634 076.00 | 625 174.00 | 2 259 250.00 |
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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 | 21 170.00 | | | 21 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 446.00 | | | 29 446.00 |
ST Other accounts | 831 774.00 | | | 831 774.00 |
XQ Rental, rental and co-ownership charges | 222 006.00 | | | 222 006.00 |
YQ Equipment leasing commitment | 519 017.00 | | | 519 017.00 |
YT Subcontracting | 744 788.00 | | | 744 788.00 |
YU External personnel | 130 542.00 | | | 130 542.00 |
YW Business tax | 16 604.00 | | | 16 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 774.00 | | | 37 774.00 |
YY Amount of VAT collected | 930 894.00 | | | 930 894.00 |
YZ Total deductible VAT on goods and services | 681 616.00 | | | 681 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 958 556.00 | | | 1 958 556.00 |
