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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 141.00 | | 69 141.00 | 69 141.00 |
AJ Other Intangible Assets | 59 721.00 | 777.00 | 58 944.00 | 59 721.00 |
AN Land | 14 101.00 | 7 851.00 | 6 250.00 | 14 101.00 |
AP Buildings | 10 156.00 | 10 156.00 | | 10 156.00 |
AR Technical installations, industrial equipment and tools | 625 258.00 | 348 586.00 | 276 672.00 | 625 258.00 |
AT Other tangible assets | 434 688.00 | 415 682.00 | 19 006.00 | 434 688.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 1 216 290.00 | 783 051.00 | 433 238.00 | 1 216 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 467.00 | | 35 467.00 | 35 467.00 |
BZ Other receivables | 88 510.00 | | 88 510.00 | 88 510.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 124 312.00 | | 124 312.00 | 124 312.00 |
CO Grand total (0 to V) | 1 340 602.00 | 783 051.00 | 557 550.00 | 1 340 602.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 233 728.00 | 218 121.00 | | 233 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 041.00 | 15 606.00 | | 30 041.00 |
DL TOTAL (I) | 313 315.00 | 283 273.00 | | 313 315.00 |
DQ Provisions for Expenses | 56 120.00 | | | 56 120.00 |
DR TOTAL (IV) | 56 120.00 | | | 56 120.00 |
DU Loans and Debts from Credit Institutions (3) | 93 954.00 | 127 610.00 | | 93 954.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 4 481.00 | 7 207.00 | | 4 481.00 |
DY Tax and social security liabilities | 48 570.00 | 40 417.00 | | 48 570.00 |
EA Other liabilities | 41 110.00 | 27 219.00 | | 41 110.00 |
EC TOTAL (IV) | 188 115.00 | 211 453.00 | | 188 115.00 |
EE Grand total (I to V) | 557 550.00 | 494 726.00 | | 557 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 780.00 | | | 17 780.00 |
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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 | 33 439.00 | | 33 439.00 | 33 439.00 |
FD Production sold - goods | 463 396.00 | | 463 396.00 | 463 396.00 |
FG Production sold - services | 19 764.00 | | 19 764.00 | 19 764.00 |
FJ Net sales | 516 599.00 | | 516 599.00 | 516 599.00 |
FQ Other income | | | 24 884.00 | |
FR Total operating income (I) | | | 541 483.00 | |
FU Purchases of raw materials and other supplies | | | 179 491.00 | |
FW Other purchases and external expenses | | | 191 587.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 68 578.00 | |
FZ Social Security Contributions | | | 20 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 542 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 878.00 | 30 249.00 | | 24 878.00 |
HA Exceptional income from management transactions | 40 001.00 | 6 543.00 | | 40 001.00 |
HD Total exceptional income (VII) | 40 001.00 | 6 543.00 | | 40 001.00 |
HE Exceptional expenses on management operations | 1 771.00 | 2 029.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 2 029.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 230.00 | 4 514.00 | | 38 230.00 |
HK Income tax | 4 978.00 | 1 414.00 | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 484.00 | 783 648.00 | | 581 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 443.00 | 768 042.00 | | 551 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 041.00 | 15 606.00 | | 30 041.00 |
HP References: Equipment leasing | 20 278.00 | 23 486.00 | | 20 278.00 |
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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 | 1 297 505.00 | 18 785.00 | | 1 297 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 216 290.00 | |
IO DECREASES Total including other intangible assets | | | 128 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 1 084 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 862.00 | | | 128 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 418.00 | 18 785.00 | | 1 165 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 859 484.00 | 23 567.00 | 100 000.00 | 859 484.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 707.00 | 23 567.00 | 100 000.00 | 858 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 120.00 | | | 56 120.00 |
7C Grand total | 56 120.00 | | | 56 120.00 |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 29 985.00 | 29 985.00 | | 29 985.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 109.00 | | 41 109.00 | 41 109.00 |
UX Other trade receivables | 35 468.00 | | | 35 468.00 |
VB VAT | 2 904.00 | | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 37 750.00 | 37 750.00 | | 37 750.00 |
VH Loans with a maturity of more than one year at origin | 56 204.00 | | 56 204.00 | 56 204.00 |
VK Loans repaid during the year | 22 665.00 | | | 22 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 978.00 | 38 372.00 | 85 606.00 | 123 978.00 |
VW VAT | 17 212.00 | 17 212.00 | | 17 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 114.00 | 90 801.00 | 97 313.00 | 188 114.00 |
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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 | 2 501.00 | | | 2 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 951.00 | | | 15 951.00 |
ST Other accounts | 151 947.00 | | | 151 947.00 |
XQ Rental, rental and co-ownership charges | 18 920.00 | | | 18 920.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 20 279.00 | | | 20 279.00 |
YV Retrocessions of fees, commissions and brokerage | 4 769.00 | | | 4 769.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 761.00 | | | 2 761.00 |
YY Amount of VAT collected | 28 261.00 | | | 28 261.00 |
YZ Total deductible VAT on goods and services | 18 139.00 | | | 18 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 587.00 | | | 191 587.00 |
