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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 | 8 740.00 | 5 149.00 | 3 591.00 | 8 740.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 7 711.00 | 6 262.00 | 1 449.00 | 7 711.00 |
AR Technical installations, industrial equipment and tools | 354 870.00 | 341 082.00 | 13 787.00 | 354 870.00 |
AT Other tangible assets | 99 307.00 | 77 836.00 | 21 471.00 | 99 307.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 609 527.00 | 430 329.00 | 179 198.00 | 609 527.00 |
BL Raw materials, supplies | 81 746.00 | | 81 746.00 | 81 746.00 |
BN Goods in progress | 23 835.00 | | 23 835.00 | 23 835.00 |
BR Intermediate and finished products | 10 718.00 | | 10 718.00 | 10 718.00 |
BT Goods | 4 169.00 | | 4 169.00 | 4 169.00 |
BV Advances and down payments on orders | 17 732.00 | | 17 732.00 | 17 732.00 |
BX Customers and related accounts | 241 944.00 | 194.00 | 241 750.00 | 241 944.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CF Cash and cash equivalents | 421 531.00 | | 421 531.00 | 421 531.00 |
CH Prepaid expenses | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 815 122.00 | 194.00 | 814 929.00 | 815 122.00 |
CO Grand total (0 to V) | 1 424 650.00 | 430 523.00 | 994 127.00 | 1 424 650.00 |
CR Shares due in more than one year | 8 466.00 | | | 8 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 149 944.00 | | | 149 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 544.00 | | | 24 544.00 |
DL TOTAL (I) | 223 988.00 | | | 223 988.00 |
DU Loans and Debts from Credit Institutions (3) | 536 303.00 | | | 536 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 719.00 | | | 51 719.00 |
DW Advances and down payments received on current orders | 2 780.00 | | | 2 780.00 |
DX Trade payables and related accounts | 107 633.00 | | | 107 633.00 |
DY Tax and social security liabilities | 70 734.00 | | | 70 734.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EB Prepaid income (2) | 458.00 | | | 458.00 |
EC TOTAL (IV) | 770 139.00 | | | 770 139.00 |
EE Grand total (I to V) | 994 127.00 | | | 994 127.00 |
EG Accrued income and payables due within one year | 391 720.00 | | | 391 720.00 |
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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 | 802.00 | | 802.00 | 802.00 |
FD Production sold - goods | 1 513 237.00 | | 1 513 237.00 | 1 513 237.00 |
FG Production sold - services | 55 074.00 | | 55 074.00 | 55 074.00 |
FJ Net sales | 1 569 113.00 | | 1 569 113.00 | 1 569 113.00 |
FM Inventory production | | | 23 254.00 | |
FN Capitalized production | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 707.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 607 085.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FT Inventory change (goods) | | | 7 839.00 | |
FU Purchases of raw materials and other supplies | | | 202 001.00 | |
FV Inventory change (raw materials and supplies) | | | -11 561.00 | |
FW Other purchases and external expenses | | | 793 315.00 | |
FX Taxes, duties, and similar payments | | | 13 758.00 | |
FY Salaries and Wages | | | 350 723.00 | |
FZ Social Security Contributions | | | 132 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 1 578 424.00 | |
GG - OPERATING RESULT (I - II) | | | 28 661.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 707.00 | | | 14 707.00 |
A4 Equity method investments | 1 317.00 | | | 1 317.00 |
HB Exceptional income from capital transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 940.00 | | | 1 607 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 395.00 | | | 1 583 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 544.00 | | | 24 544.00 |
HP References: Equipment leasing | 3 636.00 | | | 3 636.00 |
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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 | 590 766.00 | | 24 095.00 | 590 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | 5 333.00 | 609 527.00 | |
IO DECREASES Total including other intangible assets | | | 146 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 333.00 | 455 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 451.00 | | | 146 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 765.00 | | 24 095.00 | 436 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 348 339.00 | 88 319.00 | 6 329.00 | 348 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 837.00 | 2 574.00 | | 8 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 502.00 | 85 745.00 | 6 329.00 | 339 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141.00 | 53.00 | | 141.00 |
7B Total provisions for depreciation | 141.00 | 53.00 | | 141.00 |
7C Grand total | 141.00 | 53.00 | | 141.00 |
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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 | 107 633.00 | 107 633.00 | | 107 633.00 |
8C Staff and Related Accounts | 13 098.00 | 13 098.00 | | 13 098.00 |
8D Social Security and Other Social Organizations | 36 247.00 | 36 247.00 | | 36 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
8L Deferred income | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 233 488.00 | 233 488.00 | | 233 488.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VH Loans with a maturity of more than one year at origin | 536 303.00 | 160 664.00 | 375 639.00 | 536 303.00 |
VI Group and Associates | 51 719.00 | 51 719.00 | | 51 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 8 623.00 | 8 623.00 | | 8 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 941.00 | 246 935.00 | 16 006.00 | 262 941.00 |
VW VAT | 20 272.00 | 20 272.00 | | 20 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 359.00 | 391 720.00 | 375 639.00 | 767 359.00 |
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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 | 13 591.00 | | | 13 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 897.00 | | | 5 897.00 |
ST Other accounts | 170 981.00 | | | 170 981.00 |
XQ Rental, rental and co-ownership charges | 109 775.00 | | | 109 775.00 |
YT Subcontracting | 501 056.00 | | | 501 056.00 |
YU External personnel | 5 606.00 | | | 5 606.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 758.00 | | | 13 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 315.00 | | | 793 315.00 |
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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 | 15.00 | | | 15.00 |
