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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 10 000.00 | 4 306.00 | 5 694.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 96 661.00 | 62 999.00 | 33 662.00 | 96 661.00 |
AT Other tangible assets | 166 058.00 | 86 534.00 | 79 524.00 | 166 058.00 |
BB Receivables related to investments | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 289 995.00 | 163 445.00 | 126 550.00 | 289 995.00 |
BL Raw materials, supplies | 36 430.00 | | 36 430.00 | 36 430.00 |
BP Services in progress | 34 300.00 | | 34 300.00 | 34 300.00 |
BR Intermediate and finished products | 181 071.00 | | 181 071.00 | 181 071.00 |
BX Customers and related accounts | 326 602.00 | | 326 602.00 | 326 602.00 |
BZ Other receivables | 114 366.00 | | 114 366.00 | 114 366.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 697 101.00 | | 697 101.00 | 697 101.00 |
CO Grand total (0 to V) | 987 096.00 | 163 445.00 | 823 651.00 | 987 096.00 |
CU Other investments | 15 207.00 | 7 607.00 | 7 600.00 | 15 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 739.00 | | | 127 739.00 |
DH Retained earnings | -92 533.00 | | | -92 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 342.00 | | | 16 342.00 |
DL TOTAL (I) | 59 933.00 | | | 59 933.00 |
DU Loans and Debts from Credit Institutions (3) | 69 480.00 | | | 69 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 749.00 | | | 48 749.00 |
DW Advances and down payments received on current orders | 18 597.00 | | | 18 597.00 |
DX Trade payables and related accounts | 320 308.00 | | | 320 308.00 |
DY Tax and social security liabilities | 305 811.00 | | | 305 811.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 763 718.00 | | | 763 718.00 |
EE Grand total (I to V) | 823 651.00 | | | 823 651.00 |
EG Accrued income and payables due within one year | 737 152.00 | | | 737 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 056.00 | | | 33 056.00 |
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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 | 415.00 | | 415.00 | 415.00 |
FD Production sold - goods | 587 377.00 | | 587 377.00 | 587 377.00 |
FG Production sold - services | 491 017.00 | | 491 017.00 | 491 017.00 |
FJ Net sales | 1 078 809.00 | | 1 078 809.00 | 1 078 809.00 |
FM Inventory production | | | 41 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FR Total operating income (I) | | | 1 121 141.00 | |
FS Purchases of goods (including customs duties) | | | 5 406.00 | |
FU Purchases of raw materials and other supplies | | | 588 205.00 | |
FV Inventory change (raw materials and supplies) | | | -15 660.00 | |
FW Other purchases and external expenses | | | 304 730.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 125 754.00 | |
FZ Social Security Contributions | | | 24 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 041.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 066 297.00 | |
GG - OPERATING RESULT (I - II) | | | 54 845.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
A2 TOTAL ASSETS | 1 116.00 | | | 1 116.00 |
HA Exceptional income from management transactions | 20 193.00 | | | 20 193.00 |
HB Exceptional income from capital transactions | 30 028.00 | | | 30 028.00 |
HD Total exceptional income (VII) | 50 220.00 | | | 50 220.00 |
HE Exceptional expenses on management operations | 10 323.00 | | | 10 323.00 |
HF Exceptional expenses on capital transactions | 74 968.00 | | | 74 968.00 |
HH Total exceptional expenses (VIII) | 85 291.00 | | | 85 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 071.00 | | | -35 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 363.00 | | | 1 171 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 021.00 | | | 1 155 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 342.00 | | | 16 342.00 |
HP References: Equipment leasing | 5 386.00 | | | 5 386.00 |
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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 | 348 097.00 | | 3 425.00 | 348 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 276.00 | |
I4 DECREASES Grand Total | | 61 528.00 | 289 995.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 528.00 | 262 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 821.00 | | 3 425.00 | 320 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 276.00 | | | 15 276.00 |
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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 | 140 357.00 | 28 041.00 | 12 560.00 | 140 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 3 815.00 | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 866.00 | 24 226.00 | 12 560.00 | 137 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 607.00 | | | 7 607.00 |
7C Grand total | 7 607.00 | | | 7 607.00 |
9U on fixed assets – equity investments | | | | |
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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 | 320 308.00 | 320 308.00 | | 320 308.00 |
8C Staff and Related Accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
8D Social Security and Other Social Organizations | 60 924.00 | 60 924.00 | | 60 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UL Receivables related to investments | 39.00 | | | 39.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 326 602.00 | | | 326 602.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 4 894.00 | | | 4 894.00 |
VC Group and associates | 59 360.00 | | | 59 360.00 |
VG Loans with a maturity of up to one year at origin | 33 056.00 | 33 056.00 | | 33 056.00 |
VH Loans with a maturity of more than one year at origin | 36 424.00 | 9 859.00 | 26 566.00 | 36 424.00 |
VI Group and Associates | 48 749.00 | 48 749.00 | | 48 749.00 |
VK Loans repaid during the year | 9 630.00 | | | 9 630.00 |
VM Income taxes | 33 614.00 | | | 33 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 681.00 | 50 681.00 | | 50 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 425.00 | | | 16 425.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 570.00 | 442 501.00 | 69.00 | 442 570.00 |
VW VAT | 184 415.00 | 184 415.00 | | 184 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 121.00 | 718 556.00 | 26 566.00 | 745 121.00 |
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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 | 3 557.00 | | | 3 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 259.00 | | | 10 259.00 |
ST Other accounts | 156 221.00 | | | 156 221.00 |
XQ Rental, rental and co-ownership charges | 59 028.00 | | | 59 028.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 67 883.00 | | | 67 883.00 |
YT Subcontracting | 72 849.00 | | | 72 849.00 |
YU External personnel | 6 373.00 | | | 6 373.00 |
YW Business tax | 2 129.00 | | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 686.00 | | | 5 686.00 |
YY Amount of VAT collected | 162 205.00 | | | 162 205.00 |
YZ Total deductible VAT on goods and services | 68 775.00 | | | 68 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 730.00 | | | 304 730.00 |
