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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 | 8 840.00 | 6 172.00 | 2 668.00 | 8 840.00 |
AP Buildings | 66 622.00 | 55 840.00 | 10 782.00 | 66 622.00 |
AR Technical installations, industrial equipment and tools | 39 852.00 | 22 882.00 | 16 970.00 | 39 852.00 |
AT Other tangible assets | 24 059.00 | 15 513.00 | 8 546.00 | 24 059.00 |
AV Fixed assets in progress | 3 935.00 | | 3 935.00 | 3 935.00 |
BH Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
BJ TOTAL (I) | 150 398.00 | 100 407.00 | 49 992.00 | 150 398.00 |
BL Raw materials, supplies | 86 333.00 | | 86 333.00 | 86 333.00 |
BN Goods in progress | 32 869.00 | | 32 869.00 | 32 869.00 |
BX Customers and related accounts | 221 690.00 | 85 631.00 | 136 059.00 | 221 690.00 |
BZ Other receivables | 94 033.00 | 9 664.00 | 84 369.00 | 94 033.00 |
CF Cash and cash equivalents | 460 266.00 | | 460 266.00 | 460 266.00 |
CH Prepaid expenses | 21 996.00 | | 21 996.00 | 21 996.00 |
CJ TOTAL (II) | 917 187.00 | 95 295.00 | 821 892.00 | 917 187.00 |
CO Grand total (0 to V) | 1 067 585.00 | 195 702.00 | 871 884.00 | 1 067 585.00 |
CR Shares due in more than one year | 102 585.00 | | | 102 585.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | | | 1 250.00 |
DE Statutory or contractual reserves | 750.00 | | | 750.00 |
DH Retained earnings | 129 740.00 | | | 129 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 769.00 | | | 43 769.00 |
DL TOTAL (I) | 188 010.00 | | | 188 010.00 |
DU Loans and Debts from Credit Institutions (3) | 314 000.00 | | | 314 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DW Advances and down payments received on current orders | 53 264.00 | | | 53 264.00 |
DX Trade payables and related accounts | 101 463.00 | | | 101 463.00 |
DY Tax and social security liabilities | 102 886.00 | | | 102 886.00 |
EA Other liabilities | 103 286.00 | | | 103 286.00 |
EB Prepaid income (2) | 8 779.00 | | | 8 779.00 |
EC TOTAL (IV) | 683 874.00 | | | 683 874.00 |
EE Grand total (I to V) | 871 884.00 | | | 871 884.00 |
EG Accrued income and payables due within one year | 358 309.00 | | | 358 309.00 |
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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 | 1 064 176.00 | | 1 064 176.00 | 1 064 176.00 |
FJ Net sales | 1 064 176.00 | | 1 064 176.00 | 1 064 176.00 |
FM Inventory production | | | -27 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 040.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 1 059 127.00 | |
FU Purchases of raw materials and other supplies | | | 303 028.00 | |
FV Inventory change (raw materials and supplies) | | | -35 071.00 | |
FW Other purchases and external expenses | | | 377 185.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
FY Salaries and Wages | | | 250 618.00 | |
FZ Social Security Contributions | | | 71 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 346.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 1 004 111.00 | |
GG - OPERATING RESULT (I - II) | | | 55 016.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 040.00 | | | 21 040.00 |
A2 TOTAL ASSETS | 5 235.00 | | | 5 235.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | | | 905.00 |
HK Income tax | 9 851.00 | | | 9 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 240.00 | | | 1 060 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 471.00 | | | 1 016 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 769.00 | | | 43 769.00 |
HP References: Equipment leasing | 9 377.00 | | | 9 377.00 |
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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 | 142 663.00 | | 7 735.00 | 142 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 091.00 | |
I4 DECREASES Grand Total | | | 150 398.00 | |
IO DECREASES Total including other intangible assets | | | 8 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | 2 760.00 | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 493.00 | | 4 975.00 | 129 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091.00 | | | 7 091.00 |
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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 | 85 329.00 | 15 078.00 | | 85 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | 92.00 | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 249.00 | 14 986.00 | | 79 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 285.00 | 6 346.00 | | 79 285.00 |
6X Other provisions for depreciation | 9 664.00 | | | 9 664.00 |
7B Total provisions for depreciation | 88 949.00 | 6 346.00 | | 88 949.00 |
7C Grand total | 88 949.00 | 6 346.00 | | 88 949.00 |
UE of which provisions and reversals: - Operating | | 6 346.00 | | |
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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 | 101 463.00 | 101 463.00 | | 101 463.00 |
8C Staff and Related Accounts | 14 782.00 | 14 782.00 | | 14 782.00 |
8D Social Security and Other Social Organizations | 25 576.00 | 25 576.00 | | 25 576.00 |
8E Income Taxes | 6 895.00 | 6 895.00 | | 6 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 286.00 | 40 022.00 | 63 264.00 | 103 286.00 |
8L Deferred income | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
UX Other trade receivables | 119 105.00 | 119 105.00 | | 119 105.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
VA Doubtful or disputed receivables | 102 585.00 | | 102 585.00 | 102 585.00 |
VB VAT | 12 394.00 | 12 394.00 | | 12 394.00 |
VH Loans with a maturity of more than one year at origin | 314 000.00 | 51 699.00 | 262 301.00 | 314 000.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 269.00 | 80 269.00 | | 80 269.00 |
VS Prepaid expenses | 21 996.00 | 21 996.00 | | 21 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 746.00 | 235 134.00 | 109 612.00 | 344 746.00 |
VW VAT | 50 001.00 | 50 001.00 | | 50 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 610.00 | 305 045.00 | 325 565.00 | 630 610.00 |
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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 | 11 617.00 | | | 11 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 634.00 | | | 12 634.00 |
ST Other accounts | 154 719.00 | | | 154 719.00 |
XQ Rental, rental and co-ownership charges | 44 961.00 | | | 44 961.00 |
YT Subcontracting | 164 871.00 | | | 164 871.00 |
YW Business tax | 3 359.00 | | | 3 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 976.00 | | | 14 976.00 |
YY Amount of VAT collected | 207 711.00 | | | 207 711.00 |
YZ Total deductible VAT on goods and services | 120 870.00 | | | 120 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 185.00 | | | 377 185.00 |
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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 | 9.00 | | | 9.00 |
