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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 | 22 906.00 | 10 448.00 | 12 458.00 | 22 906.00 |
AP Buildings | 39 258.00 | 3 944.00 | 35 315.00 | 39 258.00 |
AR Technical installations, industrial equipment and tools | 154 312.00 | 86 379.00 | 67 933.00 | 154 312.00 |
AT Other tangible assets | 301 304.00 | 160 732.00 | 140 572.00 | 301 304.00 |
BH Other financial assets | 118 737.00 | | 118 737.00 | 118 737.00 |
BJ TOTAL (I) | 651 675.00 | 261 502.00 | 390 172.00 | 651 675.00 |
BL Raw materials, supplies | 128 500.00 | | 128 500.00 | 128 500.00 |
BV Advances and down payments on orders | 63 615.00 | | 63 616.00 | 63 615.00 |
BX Customers and related accounts | 1 233 261.00 | | 1 233 261.00 | 1 233 261.00 |
BZ Other receivables | 165 719.00 | | 165 719.00 | 165 719.00 |
CD Marketable securities | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 600 087.00 | | 600 087.00 | 600 087.00 |
CH Prepaid expenses | 44 856.00 | | 44 856.00 | 44 856.00 |
CJ TOTAL (II) | 2 237 369.00 | | 2 237 369.00 | 2 237 369.00 |
CO Grand total (0 to V) | 2 889 044.00 | 261 502.00 | 2 627 541.00 | 2 889 044.00 |
CU Other investments | 15 158.00 | | 15 158.00 | 15 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 23 114.00 | | | 23 114.00 |
DG Other reserves | 21 350.00 | | | 21 350.00 |
DH Retained earnings | 351 488.00 | | | 351 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 431.00 | | | 26 431.00 |
DL TOTAL (I) | 722 383.00 | | | 722 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 644.00 | | | 1 195 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DW Advances and down payments received on current orders | 36 672.00 | | | 36 672.00 |
DX Trade payables and related accounts | 412 623.00 | | | 412 623.00 |
DY Tax and social security liabilities | 257 239.00 | | | 257 239.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 1 905 159.00 | | | 1 905 159.00 |
EE Grand total (I to V) | 2 627 541.00 | | | 2 627 541.00 |
EG Accrued income and payables due within one year | 1 905 159.00 | | | 1 905 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 617.00 | | | 201 617.00 |
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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 | 5 274 044.00 | | 5 274 044.00 | 5 274 044.00 |
FJ Net sales | 5 274 044.00 | | 5 274 044.00 | 5 274 044.00 |
FN Capitalized production | | | 23 292.00 | |
FO Operating subsidies | | | 18 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 378.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 393 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 620 971.00 | |
FV Inventory change (raw materials and supplies) | | | -68 500.00 | |
FW Other purchases and external expenses | | | 1 438 909.00 | |
FX Taxes, duties, and similar payments | | | 26 540.00 | |
FY Salaries and Wages | | | 1 785 281.00 | |
FZ Social Security Contributions | | | 479 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 866.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 349 845.00 | |
GG - OPERATING RESULT (I - II) | | | 44 135.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 378.00 | | | 78 378.00 |
A2 TOTAL ASSETS | 59 829.00 | | | 59 829.00 |
HA Exceptional income from management transactions | 3 432.00 | | | 3 432.00 |
HB Exceptional income from capital transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 3 758.00 | | | 3 758.00 |
HE Exceptional expenses on management operations | 21 006.00 | | | 21 006.00 |
HF Exceptional expenses on capital transactions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 21 657.00 | | | 21 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 899.00 | | | -17 899.00 |
HK Income tax | -8 094.00 | | | -8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 969.00 | | | 5 397 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 538.00 | | | 5 371 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 431.00 | | | 26 431.00 |
HP References: Equipment leasing | 28 087.00 | | | 28 087.00 |
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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 | 614 848.00 | | 164 689.00 | 614 848.00 |
I3 DECREASES Total Financial Fixed Assets | 127 862.00 | | 133 895.00 | 127 862.00 |
I4 DECREASES Grand Total | 127 862.00 | | 651 675.00 | 127 862.00 |
IO DECREASES Total including other intangible assets | | | 22 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 112.00 | | 1 794.00 | 21 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 144.00 | | 162 730.00 | 332 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 592.00 | | 165.00 | 261 592.00 |
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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 | 194 637.00 | 66 967.00 | 101.00 | 194 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 591.00 | 4 857.00 | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 046.00 | 62 110.00 | 101.00 | 189 046.00 |
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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 | 412 623.00 | 412 623.00 | | 412 623.00 |
8C Staff and Related Accounts | 91 725.00 | 91 725.00 | | 91 725.00 |
8D Social Security and Other Social Organizations | 106 883.00 | 106 883.00 | | 106 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 118 737.00 | | 118 737.00 | 118 737.00 |
UX Other trade receivables | 1 152 820.00 | 1 152 820.00 | | 1 152 820.00 |
UY Staff and related accounts | 2 805.00 | 2 809.00 | | 2 805.00 |
UZ Social Security, other social security organizations | 80 022.00 | 80 022.00 | | 80 022.00 |
VA Doubtful or disputed receivables | 80 441.00 | 80 441.00 | | 80 441.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VG Loans with a maturity of up to one year at origin | 201 617.00 | 201 617.00 | | 201 617.00 |
VH Loans with a maturity of more than one year at origin | 994 028.00 | 994 028.00 | | 994 028.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VK Loans repaid during the year | 39 328.00 | | | 39 328.00 |
VM Income taxes | 16 684.00 | 16 684.00 | | 16 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 167.00 | 8 167.00 | | 8 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 896.00 | 62 896.00 | | 62 896.00 |
VS Prepaid expenses | 44 856.00 | 44 856.00 | | 44 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 574.00 | 1 443 836.00 | 118 737.00 | 1 562 574.00 |
VW VAT | 50 465.00 | 50 465.00 | | 50 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 487.00 | 1 868 487.00 | | 1 868 487.00 |
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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 | 7 832.00 | | | 7 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 987.00 | | | 175 987.00 |
ST Other accounts | 559 255.00 | | | 559 255.00 |
XQ Rental, rental and co-ownership charges | 337 164.00 | | | 337 164.00 |
YT Subcontracting | 363 442.00 | | | 363 442.00 |
YU External personnel | 3 060.00 | | | 3 060.00 |
YW Business tax | 18 708.00 | | | 18 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 540.00 | | | 26 540.00 |
YY Amount of VAT collected | 170 940.00 | | | 170 940.00 |
YZ Total deductible VAT on goods and services | 82 212.00 | | | 82 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 438 909.00 | | | 1 438 909.00 |
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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 | 80.00 | | | 80.00 |
