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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 | 10 000.00 | 9 799.00 | 201.00 | 10 000.00 |
AH Goodwill | 17 162.00 | | 17 162.00 | 17 162.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 34 168.00 | 15 376.00 | 18 793.00 | 34 168.00 |
AR Technical installations, industrial equipment and tools | 303 924.00 | 158 482.00 | 145 443.00 | 303 924.00 |
AT Other tangible assets | 191 199.00 | 104 448.00 | 86 751.00 | 191 199.00 |
BJ TOTAL (I) | 558 454.00 | 290 104.00 | 268 350.00 | 558 454.00 |
BL Raw materials, supplies | 40 843.00 | | 40 843.00 | 40 843.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 228 379.00 | | 228 379.00 | 228 379.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | 188 490.00 | | 188 490.00 | 188 490.00 |
CJ TOTAL (II) | 463 650.00 | | 463 650.00 | 463 650.00 |
CO Grand total (0 to V) | 1 022 103.00 | 290 104.00 | 731 999.00 | 1 022 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | | | 38 700.00 |
DD Legal reserve (1) | 3 870.00 | | | 3 870.00 |
DH Retained earnings | 189 024.00 | | | 189 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 639.00 | | | 52 639.00 |
DL TOTAL (I) | 284 233.00 | | | 284 233.00 |
DU Loans and Debts from Credit Institutions (3) | 154 320.00 | | | 154 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 378.00 | | | 27 378.00 |
DW Advances and down payments received on current orders | 32 360.00 | | | 32 360.00 |
DX Trade payables and related accounts | 114 597.00 | | | 114 597.00 |
DY Tax and social security liabilities | 109 790.00 | | | 109 790.00 |
EA Other liabilities | 9 321.00 | | | 9 321.00 |
EC TOTAL (IV) | 447 766.00 | | | 447 766.00 |
EE Grand total (I to V) | 731 999.00 | | | 731 999.00 |
EG Accrued income and payables due within one year | 348 516.00 | | | 348 516.00 |
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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 | 977.00 | | 977.00 | 977.00 |
FG Production sold - services | 1 332 267.00 | | 1 332 267.00 | 1 332 267.00 |
FJ Net sales | 1 333 245.00 | | 1 333 245.00 | 1 333 245.00 |
FM Inventory production | | | -3 500.00 | |
FO Operating subsidies | | | 32 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 366 893.00 | |
FU Purchases of raw materials and other supplies | | | 393 400.00 | |
FV Inventory change (raw materials and supplies) | | | -26 023.00 | |
FW Other purchases and external expenses | | | 349 648.00 | |
FX Taxes, duties, and similar payments | | | 38 490.00 | |
FY Salaries and Wages | | | 383 849.00 | |
FZ Social Security Contributions | | | 111 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 379.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 307 314.00 | |
GG - OPERATING RESULT (I - II) | | | 59 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 685.00 | | | 4 685.00 |
HB Exceptional income from capital transactions | 8 270.00 | | | 8 270.00 |
HD Total exceptional income (VII) | 8 270.00 | | | 8 270.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 128.00 | | | 8 128.00 |
HK Income tax | 12 915.00 | | | 12 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 409.00 | | | 1 375 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 770.00 | | | 1 322 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 639.00 | | | 52 639.00 |
HP References: Equipment leasing | 12 982.00 | | | 12 982.00 |
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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 | 514 323.00 | | 81 035.00 | 514 323.00 |
I4 DECREASES Grand Total | | 36 904.00 | 558 454.00 | |
IO DECREASES Total including other intangible assets | | | 29 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 904.00 | 529 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 162.00 | | | 29 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 161.00 | | 81 035.00 | 485 161.00 |
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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 | 271 488.00 | 55 379.00 | 36 763.00 | 271 488.00 |
PE DEPRECIATION Total including other intangible assets | 10 869.00 | 929.00 | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 618.00 | 54 450.00 | 36 763.00 | 260 618.00 |
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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 | 114 597.00 | 114 597.00 | | 114 597.00 |
8C Staff and Related Accounts | 36 937.00 | 36 937.00 | | 36 937.00 |
8D Social Security and Other Social Organizations | 30 339.00 | 30 339.00 | | 30 339.00 |
8E Income Taxes | 9 997.00 | 9 997.00 | | 9 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 681.00 | 41 681.00 | | 41 681.00 |
UX Other trade receivables | 227 553.00 | 227 553.00 | | 227 553.00 |
VA Doubtful or disputed receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 154 268.00 | 55 017.00 | 99 251.00 | 154 268.00 |
VI Group and Associates | 27 378.00 | 27 378.00 | | 27 378.00 |
VJ Loans taken out during the year | 72 008.00 | | | 72 008.00 |
VK Loans repaid during the year | 54 689.00 | | | 54 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 317.00 | 234 317.00 | | 234 317.00 |
VW VAT | 32 173.00 | 32 173.00 | | 32 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 766.00 | 348 516.00 | 99 251.00 | 447 766.00 |
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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 | 37 972.00 | | | 37 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 202.00 | | | 10 202.00 |
ST Other accounts | 190 005.00 | | | 190 005.00 |
XQ Rental, rental and co-ownership charges | 52 282.00 | | | 52 282.00 |
YQ Equipment leasing commitment | 129 820.00 | | | 129 820.00 |
YT Subcontracting | 72 148.00 | | | 72 148.00 |
YU External personnel | 25 012.00 | | | 25 012.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 490.00 | | | 38 490.00 |
YY Amount of VAT collected | 223 332.00 | | | 223 332.00 |
YZ Total deductible VAT on goods and services | 132 074.00 | | | 132 074.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 648.00 | | | 349 648.00 |
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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 | 18.00 | | | 18.00 |
