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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 | 4 385.00 | 694.00 | 3 691.00 | 4 385.00 |
AJ Other Intangible Assets | 15 506.00 | 15 509.00 | -3.00 | 15 506.00 |
AP Buildings | 29 999.00 | 29 999.00 | | 29 999.00 |
AR Technical installations, industrial equipment and tools | 241 581.00 | 199 380.00 | 42 201.00 | 241 581.00 |
AT Other tangible assets | 90 410.00 | 77 563.00 | 12 846.00 | 90 410.00 |
BH Other financial assets | 34 197.00 | | 34 197.00 | 34 197.00 |
BJ TOTAL (I) | 416 077.00 | 323 146.00 | 92 932.00 | 416 077.00 |
BL Raw materials, supplies | 754 438.00 | | 754 438.00 | 754 438.00 |
BN Goods in progress | 49 073.00 | | 49 073.00 | 49 073.00 |
BV Advances and down payments on orders | 83 502.00 | | 83 502.00 | 83 502.00 |
BX Customers and related accounts | 849 484.00 | | 849 484.00 | 849 484.00 |
BZ Other receivables | 120 756.00 | | 120 756.00 | 120 756.00 |
CD Marketable securities | 76 646.00 | | 76 646.00 | 76 646.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 1 900 493.00 | | 1 900 493.00 | 1 900 493.00 |
CO Grand total (0 to V) | 2 316 570.00 | 323 146.00 | 1 993 425.00 | 2 316 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 281 272.00 | 839 218.00 | | 281 272.00 |
DH Retained earnings | 775 942.00 | 193 711.00 | | 775 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 276.00 | 582 231.00 | | 63 276.00 |
DL TOTAL (I) | 891 204.00 | 827 929.00 | | 891 204.00 |
DU Loans and Debts from Credit Institutions (3) | 315 699.00 | 67 935.00 | | 315 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DW Advances and down payments received on current orders | 23 056.00 | 51 205.00 | | 23 056.00 |
DX Trade payables and related accounts | 540 818.00 | 595 931.00 | | 540 818.00 |
DY Tax and social security liabilities | 171 878.00 | 144 723.00 | | 171 878.00 |
EA Other liabilities | 50 737.00 | 5 332.00 | | 50 737.00 |
EC TOTAL (IV) | 1 102 220.00 | 865 158.00 | | 1 102 220.00 |
EE Grand total (I to V) | 1 993 425.00 | 1 693 086.00 | | 1 993 425.00 |
EG Accrued income and payables due within one year | 1 100 500.00 | 856 954.00 | | 1 100 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 496.00 | 53 176.00 | | 307 496.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 1 486.00 | | 1 486.00 | 1 486.00 |
FD Production sold - goods | 63 404.00 | | 63 404.00 | 63 404.00 |
FG Production sold - services | 2 759 711.00 | | 2 759 711.00 | 2 759 711.00 |
FJ Net sales | 2 824 601.00 | | 2 824 601.00 | 2 824 601.00 |
FM Inventory production | | | 21 489.00 | |
FO Operating subsidies | | | 13 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 363.00 | |
FQ Other income | | | 15 217.00 | |
FR Total operating income (I) | | | 2 895 338.00 | |
FU Purchases of raw materials and other supplies | | | 849 707.00 | |
FV Inventory change (raw materials and supplies) | | | -87 801.00 | |
FW Other purchases and external expenses | | | 1 538 785.00 | |
FX Taxes, duties, and similar payments | | | 19 406.00 | |
FY Salaries and Wages | | | 282 438.00 | |
FZ Social Security Contributions | | | 120 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 2 756 996.00 | |
GG - OPERATING RESULT (I - II) | | | 138 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 32 651.00 | |
GU Total financial expenses (VI) | | | 32 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 363.00 | 1 960.00 | | 42 363.00 |
HA Exceptional income from management transactions | 10 370.00 | 18 092.00 | | 10 370.00 |
HB Exceptional income from capital transactions | | 4 608.00 | | |
HD Total exceptional income (VII) | 10 370.00 | 18 092.00 | | 10 370.00 |
HE Exceptional expenses on management operations | 54 053.00 | 64 201.00 | | 54 053.00 |
HF Exceptional expenses on capital transactions | 89.00 | 4 288.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 54 053.00 | 64 201.00 | | 54 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 683.00 | -46 106.00 | | -43 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 976.00 | 3 335 656.00 | | 2 906 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 701.00 | 2 753 425.00 | | 2 843 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 276.00 | 582 231.00 | | 63 276.00 |
HP References: Equipment leasing | 13 350.00 | 13 350.00 | | 13 350.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 411 310.00 | | 38 004.00 | 411 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 184.00 | 34 197.00 | |
I4 DECREASES Grand Total | | 33 237.00 | 416 077.00 | |
IO DECREASES Total including other intangible assets | | | 19 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 053.00 | 361 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 506.00 | | 4 385.00 | 15 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 423.00 | | 23 619.00 | 352 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 381.00 | | 10 000.00 | 43 381.00 |
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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 | 304 283.00 | 32 915.00 | 14 053.00 | 304 283.00 |
PE DEPRECIATION Total including other intangible assets | 15 509.00 | 694.00 | | 15 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 774.00 | 32 221.00 | 14 053.00 | 288 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 217.00 | | | 27 217.00 |
7B Total provisions for depreciation | 27 217.00 | | | 27 217.00 |
7C Grand total | 27 217.00 | | | 27 217.00 |
UE of which provisions and reversals: - Operating | | 27 217.00 | | |
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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 | 540 818.00 | 540 818.00 | | 540 818.00 |
8D Social Security and Other Social Organizations | 41 412.00 | 41 412.00 | | 41 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 737.00 | 50 737.00 | | 50 737.00 |
UT Other financial assets | 34 197.00 | | 34 197.00 | 34 197.00 |
UX Other trade receivables | 849 484.00 | 849 484.00 | | 849 484.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 59 060.00 | | 59 060.00 | 59 060.00 |
VB VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VG Loans with a maturity of up to one year at origin | 307 496.00 | 307 496.00 | | 307 496.00 |
VH Loans with a maturity of more than one year at origin | 8 204.00 | 6 483.00 | 1 721.00 | 8 204.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 3 242.00 | | | 3 242.00 |
VM Income taxes | 393.00 | 393.00 | | 393.00 |
VP Miscellaneous | 3 747.00 | 3 747.00 | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 597.00 | 108 597.00 | | 108 597.00 |
VS Prepaid expenses | 15 484.00 | 15 484.00 | | 15 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 921.00 | 985 724.00 | 34 197.00 | 1 019 921.00 |
VW VAT | 123 015.00 | 123 013.00 | | 123 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 164.00 | 1 077 444.00 | 1 721.00 | 1 079 164.00 |
Z1 Receivables representing loaned securities | 103.00 | 103.00 | | 103.00 |
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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 | 6 133.00 | 7 900.00 | | 6 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 359.00 | 7 099.00 | | 7 359.00 |
ST Other accounts | 191 954.00 | 181 821.00 | | 191 954.00 |
XQ Rental, rental and co-ownership charges | 307 165.00 | 130 592.00 | | 307 165.00 |
YQ Equipment leasing commitment | 27 458.00 | 40 807.00 | | 27 458.00 |
YT Subcontracting | 854 729.00 | 705 267.00 | | 854 729.00 |
YU External personnel | 177 578.00 | 120 974.00 | | 177 578.00 |
YW Business tax | 13 273.00 | 5 004.00 | | 13 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 406.00 | 12 904.00 | | 19 406.00 |
YY Amount of VAT collected | 114 671.00 | 177 152.00 | | 114 671.00 |
YZ Total deductible VAT on goods and services | 22 163.00 | 32 380.00 | | 22 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 538 785.00 | 1 145 753.00 | | 1 538 785.00 |
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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 | 13.00 | | | 13.00 |
