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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 248.00 | 112.00 | 136.00 | 248.00 |
AP Buildings | 27 890.00 | 27 890.00 | | 27 890.00 |
AR Technical installations, industrial equipment and tools | 46 185.00 | 44 269.00 | 1 916.00 | 46 185.00 |
AT Other tangible assets | 200 807.00 | 171 729.00 | 29 077.00 | 200 807.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 294 038.00 | 248 165.00 | 45 873.00 | 294 038.00 |
BL Raw materials, supplies | 306 920.00 | | 306 920.00 | 306 920.00 |
BN Goods in progress | 229 848.00 | | 229 848.00 | 229 848.00 |
BV Advances and down payments on orders | 8 213.00 | | 8 213.00 | 8 213.00 |
BX Customers and related accounts | 921 423.00 | | 921 423.00 | 921 423.00 |
BZ Other receivables | 78 116.00 | | 78 116.00 | 78 116.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 79 560.00 | | 79 560.00 | 79 560.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 1 634 566.00 | | 1 634 566.00 | 1 634 566.00 |
CO Grand total (0 to V) | 1 928 604.00 | 248 165.00 | 1 680 440.00 | 1 928 604.00 |
CU Other investments | 8 585.00 | | 8 585.00 | 8 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 374 125.00 | | | 374 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 292.00 | | | 41 292.00 |
DL TOTAL (I) | 448 417.00 | | | 448 417.00 |
DU Loans and Debts from Credit Institutions (3) | 227 388.00 | | | 227 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 110.00 | | | 115 110.00 |
DW Advances and down payments received on current orders | 90 340.00 | | | 90 340.00 |
DX Trade payables and related accounts | 458 608.00 | | | 458 608.00 |
DY Tax and social security liabilities | 339 805.00 | | | 339 805.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 1 232 023.00 | | | 1 232 023.00 |
EE Grand total (I to V) | 1 680 440.00 | | | 1 680 440.00 |
EG Accrued income and payables due within one year | 1 218 422.00 | | | 1 218 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 985.00 | | | 197 985.00 |
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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 | 12 566.00 | | 12 566.00 | 12 566.00 |
FG Production sold - services | 2 350 890.00 | | 2 350 890.00 | 2 350 890.00 |
FJ Net sales | 2 363 456.00 | | 2 363 456.00 | 2 363 456.00 |
FM Inventory production | | | 35 748.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 614.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 416 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 996.00 | |
FV Inventory change (raw materials and supplies) | | | -13 920.00 | |
FW Other purchases and external expenses | | | 232 806.00 | |
FX Taxes, duties, and similar payments | | | 13 706.00 | |
FY Salaries and Wages | | | 607 577.00 | |
FZ Social Security Contributions | | | 263 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 082.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 354 647.00 | |
GG - OPERATING RESULT (I - II) | | | 61 511.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GU Total financial expenses (VI) | | | 9 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 9 381.00 | | | 9 381.00 |
HH Total exceptional expenses (VIII) | 9 381.00 | | | 9 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 714.00 | | | -7 714.00 |
HK Income tax | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 867.00 | | | 2 417 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 575.00 | | | 2 376 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 292.00 | | | 41 292.00 |
HP References: Equipment leasing | 12 750.00 | | | 12 750.00 |
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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 | 267 997.00 | | 26 041.00 | 267 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | | 294 038.00 | |
IO DECREASES Total including other intangible assets | | | 10 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 262.00 | | 248.00 | 10 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 089.00 | | 25 793.00 | 249 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | | 8 646.00 |
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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 | 233 082.00 | 15 082.00 | | 233 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | 112.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 918.00 | 14 970.00 | | 228 918.00 |
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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 | 458 608.00 | 458 608.00 | | 458 608.00 |
8C Staff and Related Accounts | 92 067.00 | 92 067.00 | | 92 067.00 |
8D Social Security and Other Social Organizations | 139 518.00 | 139 518.00 | | 139 518.00 |
8E Income Taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 112.00 | 91 112.00 | | 91 112.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 921 423.00 | 921 423.00 | | 921 423.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VB VAT | 23 844.00 | 23 844.00 | | 23 844.00 |
VG Loans with a maturity of up to one year at origin | 198 604.00 | 198 604.00 | | 198 604.00 |
VH Loans with a maturity of more than one year at origin | 28 784.00 | 15 183.00 | 13 601.00 | 28 784.00 |
VI Group and Associates | 115 110.00 | 115 110.00 | | 115 110.00 |
VK Loans repaid during the year | 18 621.00 | | | 18 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 718.00 | 61 718.00 | | 61 718.00 |
VS Prepaid expenses | 9 961.00 | 9 961.00 | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 774.00 | 1 017 713.00 | 61.00 | 1 017 774.00 |
VW VAT | 103 595.00 | 103 595.00 | | 103 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 023.00 | 1 218 422.00 | 13 601.00 | 1 232 023.00 |
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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 | 12 622.00 | | | 12 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 959.00 | | | 23 959.00 |
ST Other accounts | 126 775.00 | | | 126 775.00 |
XQ Rental, rental and co-ownership charges | 48 408.00 | | | 48 408.00 |
YQ Equipment leasing commitment | 12 750.00 | | | 12 750.00 |
YT Subcontracting | 17 030.00 | | | 17 030.00 |
YU External personnel | 16 635.00 | | | 16 635.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 706.00 | | | 13 706.00 |
YY Amount of VAT collected | 342 739.00 | | | 342 739.00 |
YZ Total deductible VAT on goods and services | 282 605.00 | | | 282 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 806.00 | | | 232 806.00 |
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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 | 21.00 | | | 21.00 |
