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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
AF Concessions, Patents and Similar Rights | 32 220.00 | 28 998.00 | 3 222.00 | 32 220.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 295 242.00 | 124 896.00 | 170 346.00 | 295 242.00 |
AR Technical installations, industrial equipment and tools | 2 424 426.00 | 1 331 402.00 | 1 093 025.00 | 2 424 426.00 |
AT Other tangible assets | 156 881.00 | 119 902.00 | 36 979.00 | 156 881.00 |
BF Loans | 159 450.00 | | 159 450.00 | 159 450.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 3 213 105.00 | 1 713 841.00 | 1 499 265.00 | 3 213 105.00 |
BL Raw materials, supplies | 276 413.00 | | 276 413.00 | 276 413.00 |
BN Goods in progress | 226 905.00 | | 226 905.00 | 226 905.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 1 355 065.00 | 47 026.00 | 1 308 039.00 | 1 355 065.00 |
BZ Other receivables | 139 514.00 | | 139 514.00 | 139 514.00 |
CF Cash and cash equivalents | 186 225.00 | | 186 225.00 | 186 225.00 |
CH Prepaid expenses | 50 579.00 | | 50 579.00 | 50 579.00 |
CJ TOTAL (II) | 2 236 315.00 | 47 026.00 | 2 189 289.00 | 2 236 315.00 |
CO Grand total (0 to V) | 5 449 420.00 | 1 760 867.00 | 3 688 554.00 | 5 449 420.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
CX Development or Research and Development Expenses | 118 237.00 | 107 085.00 | 11 152.00 | 118 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 464.00 | | | 334 464.00 |
DD Legal reserve (1) | 38 498.00 | | | 38 498.00 |
DG Other reserves | 17 334.00 | | | 17 334.00 |
DH Retained earnings | 151 552.00 | | | 151 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 989.00 | | | 122 989.00 |
DJ Investment subsidies | 115 010.00 | | | 115 010.00 |
DL TOTAL (I) | 779 846.00 | | | 779 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 516.00 | | | 1 788 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 624.00 | | | 145 624.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 583 976.00 | | | 583 976.00 |
DY Tax and social security liabilities | 349 949.00 | | | 349 949.00 |
DZ Fixed asset liabilities and related accounts | 34 740.00 | | | 34 740.00 |
EA Other liabilities | 5 542.00 | | | 5 542.00 |
EC TOTAL (IV) | 2 908 707.00 | | | 2 908 707.00 |
EE Grand total (I to V) | 3 688 554.00 | | | 3 688 554.00 |
EG Accrued income and payables due within one year | 2 116 944.00 | | | 2 116 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 451.00 | | | 342 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 633.00 | | 8 633.00 | 8 633.00 |
FG Production sold - services | 3 634 925.00 | | 3 634 925.00 | 3 634 925.00 |
FJ Net sales | 3 643 558.00 | | 3 643 558.00 | 3 643 558.00 |
FM Inventory production | | | 19 905.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 435.00 | |
FQ Other income | | | 4 019.00 | |
FR Total operating income (I) | | | 3 731 417.00 | |
FU Purchases of raw materials and other supplies | | | 769 792.00 | |
FV Inventory change (raw materials and supplies) | | | -86 413.00 | |
FW Other purchases and external expenses | | | 1 363 221.00 | |
FX Taxes, duties, and similar payments | | | 87 219.00 | |
FY Salaries and Wages | | | 928 710.00 | |
FZ Social Security Contributions | | | 292 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 870.00 | |
GE Other Expenses | | | 6 420.00 | |
GF Total Operating Expenses (II) | | | 3 629 026.00 | |
GG - OPERATING RESULT (I - II) | | | 102 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 811.00 | |
GP Total financial income (V) | | | 4 811.00 | |
GR Interest and similar expenses | | | 39 139.00 | |
GU Total financial expenses (VI) | | | 39 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 931.00 | | | 15 931.00 |
HB Exceptional income from capital transactions | 55 903.00 | | | 55 903.00 |
HD Total exceptional income (VII) | 55 903.00 | | | 55 903.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 926.00 | | | 54 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 131.00 | | | 3 792 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 143.00 | | | 3 669 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 989.00 | | | 122 989.00 |
HQ References: Real Estate Leasing | 221 979.00 | | | 221 979.00 |
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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 | 2 599 503.00 | | 645 268.00 | 2 599 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 795.00 | | | 119 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 103.00 | 161 673.00 | |
I4 DECREASES Grand Total | | 31 666.00 | 3 213 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 795.00 | |
IO DECREASES Total including other intangible assets | | | 55 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 563.00 | 2 876 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 087.00 | | | 55 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 945.00 | | 645 168.00 | 2 245 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 676.00 | | 100.00 | 178 676.00 |
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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 | 1 480 102.00 | 248 302.00 | 14 563.00 | 1 480 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 461.00 | 11 183.00 | | 97 461.00 |
PE DEPRECIATION Total including other intangible assets | 25 384.00 | 3 613.00 | | 25 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 257.00 | 233 506.00 | 14 563.00 | 1 357 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 150.00 | | 20 150.00 | 20 150.00 |
6T Receivables | 48 510.00 | 18 870.00 | 20 354.00 | 48 510.00 |
7B Total provisions for depreciation | 68 660.00 | 18 870.00 | 40 504.00 | 68 660.00 |
7C Grand total | 68 660.00 | 18 870.00 | 40 504.00 | 68 660.00 |
UE of which provisions and reversals: - Operating | | 18 870.00 | 40 504.00 | |
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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
8B Suppliers and Related Accounts | 583 976.00 | 583 976.00 | | 583 976.00 |
8C Staff and Related Accounts | 158 433.00 | 158 433.00 | | 158 433.00 |
8D Social Security and Other Social Organizations | 81 913.00 | 81 913.00 | | 81 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 740.00 | 34 740.00 | | 34 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
UP Loans | 159 450.00 | | 159 450.00 | 159 450.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | 1 298 633.00 | 1 298 633.00 | | 1 298 633.00 |
VA Doubtful or disputed receivables | 56 432.00 | 56 432.00 | | 56 432.00 |
VB VAT | 138 791.00 | 138 791.00 | | 138 791.00 |
VG Loans with a maturity of up to one year at origin | 342 451.00 | 342 451.00 | | 342 451.00 |
VH Loans with a maturity of more than one year at origin | 1 446 065.00 | 654 302.00 | 615 605.00 | 1 446 065.00 |
VI Group and Associates | 144 179.00 | 144 179.00 | | 144 179.00 |
VJ Loans taken out during the year | 1 037 750.00 | | | 1 037 750.00 |
VK Loans repaid during the year | 167 578.00 | | | 167 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 075.00 | 14 075.00 | | 14 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 50 579.00 | 50 579.00 | | 50 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 090.00 | 1 545 157.00 | 159 933.00 | 1 705 090.00 |
VW VAT | 95 528.00 | 95 528.00 | | 95 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 347.00 | 2 116 584.00 | 615 605.00 | 2 908 347.00 |
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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 | 43 952.00 | | | 43 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 494.00 | | | 40 494.00 |
ST Other accounts | 688 835.00 | | | 688 835.00 |
XQ Rental, rental and co-ownership charges | 51 224.00 | | | 51 224.00 |
YQ Equipment leasing commitment | 1 570 565.00 | | | 1 570 565.00 |
YR Real estate leasing commitment | 1 570 565.00 | | | 1 570 565.00 |
YT Subcontracting | 275 183.00 | | | 275 183.00 |
YU External personnel | 307 485.00 | | | 307 485.00 |
YW Business tax | 43 267.00 | | | 43 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 219.00 | | | 87 219.00 |
YY Amount of VAT collected | 547 915.00 | | | 547 915.00 |
YZ Total deductible VAT on goods and services | 363 885.00 | | | 363 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 363 221.00 | | | 1 363 221.00 |
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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 | 29.00 | | | 29.00 |
