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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 371 697.00 | 63 624.00 | 308 072.00 | 371 697.00 |
AT Other tangible assets | 103 187.00 | 92 010.00 | 11 176.00 | 103 187.00 |
BH Other financial assets | 7 557.00 | | 7 557.00 | 7 557.00 |
BJ TOTAL (I) | 496 119.00 | 155 635.00 | 340 484.00 | 496 119.00 |
BL Raw materials, supplies | 24 171.00 | | 24 171.00 | 24 171.00 |
BR Intermediate and finished products | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 345 064.00 | 11 809.00 | 333 255.00 | 345 064.00 |
BZ Other receivables | 17 838.00 | | 17 838.00 | 17 838.00 |
CB Subscribed and called capital, not paid | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 459 510.00 | | 459 510.00 | 459 510.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 878 713.00 | 11 809.00 | 866 904.00 | 878 713.00 |
CO Grand total (0 to V) | 1 374 833.00 | 167 444.00 | 1 207 389.00 | 1 374 833.00 |
CR Shares due in more than one year | 28 340.00 | | | 28 340.00 |
CU Other investments | 1 481.00 | | 1 481.00 | 1 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 792.00 | | | 55 792.00 |
DD Legal reserve (1) | 49 905.00 | | | 49 905.00 |
DE Statutory or contractual reserves | 288 018.00 | | | 288 018.00 |
DH Retained earnings | -81 033.00 | | | -81 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 129.00 | | | 94 129.00 |
DL TOTAL (I) | 406 811.00 | | | 406 811.00 |
DU Loans and Debts from Credit Institutions (3) | 371 448.00 | | | 371 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 963.00 | | | 35 963.00 |
DW Advances and down payments received on current orders | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 193 031.00 | | | 193 031.00 |
DY Tax and social security liabilities | 156 914.00 | | | 156 914.00 |
EA Other liabilities | 42 541.00 | | | 42 541.00 |
EC TOTAL (IV) | 800 577.00 | | | 800 577.00 |
EE Grand total (I to V) | 1 207 389.00 | | | 1 207 389.00 |
EG Accrued income and payables due within one year | 516 514.00 | | | 516 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 2 824 464.00 | | 2 824 464.00 | 2 824 464.00 |
FJ Net sales | 2 824 464.00 | | 2 824 464.00 | 2 824 464.00 |
FM Inventory production | | | -49 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 126.00 | |
FR Total operating income (I) | | | 2 786 400.00 | |
FU Purchases of raw materials and other supplies | | | 878 415.00 | |
FV Inventory change (raw materials and supplies) | | | 3 203.00 | |
FW Other purchases and external expenses | | | 1 225 323.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 318 226.00 | |
FZ Social Security Contributions | | | 205 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 809.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 692 329.00 | |
GG - OPERATING RESULT (I - II) | | | 94 071.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 498.00 | | | 7 498.00 |
HD Total exceptional income (VII) | 7 498.00 | | | 7 498.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | | | 6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 374.00 | | | 2 794 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 245.00 | | | 2 700 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 129.00 | | | 94 129.00 |
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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 | 319 933.00 | | 176 186.00 | 319 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 039.00 | |
I4 DECREASES Grand Total | | | 496 119.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 698.00 | | 176 186.00 | 298 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 039.00 | | | 9 039.00 |
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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 | 113 832.00 | 41 803.00 | | 113 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 832.00 | 41 803.00 | | 113 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 809.00 | | |
7B Total provisions for depreciation | | 11 809.00 | | |
7C Grand total | | 11 809.00 | | |
UE of which provisions and reversals: - Operating | | 11 809.00 | | |
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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 | 29 572.00 | 802.00 | 28 770.00 | 29 572.00 |
8B Suppliers and Related Accounts | 193 031.00 | 193 031.00 | | 193 031.00 |
8C Staff and Related Accounts | 25 097.00 | 25 097.00 | | 25 097.00 |
8D Social Security and Other Social Organizations | 37 530.00 | 37 530.00 | | 37 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 541.00 | 42 541.00 | | 42 541.00 |
UT Other financial assets | 7 557.00 | | 7 557.00 | 7 557.00 |
UX Other trade receivables | 316 724.00 | 316 724.00 | | 316 724.00 |
UY Staff and related accounts | 9 629.00 | 9 629.00 | | 9 629.00 |
VA Doubtful or disputed receivables | 28 340.00 | | 28 340.00 | 28 340.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 370 925.00 | 116 311.00 | 254 614.00 | 370 925.00 |
VI Group and Associates | 6 391.00 | 6 391.00 | | 6 391.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 61 698.00 | | | 61 698.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 739.00 | 339 841.00 | 35 897.00 | 375 739.00 |
VW VAT | 89 123.00 | 89 123.00 | | 89 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 899.00 | 516 514.00 | 283 384.00 | 799 899.00 |
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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 | 7 418.00 | | | 7 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 618.00 | | | 21 618.00 |
ST Other accounts | 215 781.00 | | | 215 781.00 |
XQ Rental, rental and co-ownership charges | 64 349.00 | | | 64 349.00 |
YT Subcontracting | 824 183.00 | | | 824 183.00 |
YU External personnel | 99 389.00 | | | 99 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 418.00 | | | 7 418.00 |
YY Amount of VAT collected | 550 775.00 | | | 550 775.00 |
YZ Total deductible VAT on goods and services | 281 826.00 | | | 281 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 225 323.00 | | | 1 225 323.00 |
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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 | 10.00 | | | 10.00 |
