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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 | 48 927.00 | 47 041.00 | 1 886.00 | 48 927.00 |
AP Buildings | 14 745.00 | 709.00 | 14 037.00 | 14 745.00 |
AR Technical installations, industrial equipment and tools | 199 497.00 | 199 497.00 | | 199 497.00 |
AT Other tangible assets | 283 956.00 | 270 946.00 | 13 010.00 | 283 956.00 |
BD Other fixed assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 549 477.00 | 518 192.00 | 31 284.00 | 549 477.00 |
BL Raw materials, supplies | 64 106.00 | | 64 106.00 | 64 106.00 |
BR Intermediate and finished products | 1 797.00 | | 1 797.00 | 1 797.00 |
BT Goods | 120 976.00 | | 120 976.00 | 120 976.00 |
BX Customers and related accounts | 77 224.00 | 13 238.00 | 63 986.00 | 77 224.00 |
BZ Other receivables | 286 727.00 | | 286 727.00 | 286 727.00 |
CF Cash and cash equivalents | 5 142.00 | | 5 142.00 | 5 142.00 |
CH Prepaid expenses | 13 216.00 | | 13 216.00 | 13 216.00 |
CJ TOTAL (II) | 569 189.00 | 13 238.00 | 555 951.00 | 569 189.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 118 666.00 | 531 430.00 | 587 235.00 | 1 118 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 963.00 | 45 963.00 | | 45 963.00 |
DD Legal reserve (1) | 4 596.00 | 4 596.00 | | 4 596.00 |
DG Other reserves | 48 928.00 | 48 732.00 | | 48 928.00 |
DH Retained earnings | | -11 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 546.00 | 19 197.00 | | 83 546.00 |
DL TOTAL (I) | 183 034.00 | 106 724.00 | | 183 034.00 |
DU Loans and Debts from Credit Institutions (3) | 163 000.00 | 230 313.00 | | 163 000.00 |
DW Advances and down payments received on current orders | 129 240.00 | 119 220.00 | | 129 240.00 |
DX Trade payables and related accounts | 48 648.00 | 59 336.00 | | 48 648.00 |
DY Tax and social security liabilities | 55 112.00 | 49 199.00 | | 55 112.00 |
EA Other liabilities | | 6 802.00 | | |
EB Prepaid income (2) | 8 201.00 | 8 040.00 | | 8 201.00 |
EC TOTAL (IV) | 404 201.00 | 472 909.00 | | 404 201.00 |
EE Grand total (I to V) | 587 235.00 | 579 633.00 | | 587 235.00 |
EG Accrued income and payables due within one year | | 309 909.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 865.00 | | |
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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 | 337 824.00 | | 337 824.00 | 337 824.00 |
FD Production sold - goods | 718 226.00 | 34 510.00 | 752 736.00 | 718 226.00 |
FG Production sold - services | 199 762.00 | | 199 762.00 | 199 762.00 |
FJ Net sales | 1 255 812.00 | 34 510.00 | 1 290 322.00 | 1 255 812.00 |
FM Inventory production | | | 691.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 4 886.00 | |
FR Total operating income (I) | | | 1 306 769.00 | |
FS Purchases of goods (including customs duties) | | | 233 116.00 | |
FT Inventory change (goods) | | | -11 241.00 | |
FU Purchases of raw materials and other supplies | | | 301 562.00 | |
FV Inventory change (raw materials and supplies) | | | 5 998.00 | |
FW Other purchases and external expenses | | | 259 154.00 | |
FX Taxes, duties, and similar payments | | | 18 356.00 | |
FY Salaries and Wages | | | 317 397.00 | |
FZ Social Security Contributions | | | 82 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 216 954.00 | |
GG - OPERATING RESULT (I - II) | | | 89 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 635.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 4 654.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 870.00 | 1 788.00 | | 4 870.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 11 077.00 | | | 11 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 923.00 | 1 205 695.00 | | 1 312 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 377.00 | 1 186 498.00 | | 1 229 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 546.00 | 19 197.00 | | 83 546.00 |
HP References: Equipment leasing | 8 746.00 | 8 746.00 | | 8 746.00 |
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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 | 534 731.00 | | 14 745.00 | 534 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351.00 | |
I4 DECREASES Grand Total | | | 549 477.00 | |
IO DECREASES Total including other intangible assets | | | 48 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 927.00 | | | 48 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 453.00 | | 14 745.00 | 483 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351.00 | | | 2 351.00 |
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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 | 512 961.00 | 5 231.00 | | 512 961.00 |
PE DEPRECIATION Total including other intangible assets | 47 041.00 | | | 47 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 920.00 | 5 231.00 | | 465 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 638.00 | 3 600.00 | | 9 638.00 |
7B Total provisions for depreciation | 9 638.00 | 3 600.00 | | 9 638.00 |
7C Grand total | 9 638.00 | 3 600.00 | | 9 638.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
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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 | 48 648.00 | 48 648.00 | | 48 648.00 |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8D Social Security and Other Social Organizations | 16 383.00 | 16 383.00 | | 16 383.00 |
8L Deferred income | 8 201.00 | 8 201.00 | | 8 201.00 |
UT Other financial assets | 814.00 | | 814.00 | 814.00 |
UX Other trade receivables | 59 574.00 | 59 574.00 | | 59 574.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 17 650.00 | 17 650.00 | | 17 650.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 273 415.00 | 273 415.00 | | 273 415.00 |
VH Loans with a maturity of more than one year at origin | 163 000.00 | 39 840.00 | 123 160.00 | 163 000.00 |
VK Loans repaid during the year | 35 448.00 | | | 35 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 241.00 | 12 241.00 | | 12 241.00 |
VS Prepaid expenses | 13 216.00 | 13 216.00 | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 981.00 | 377 167.00 | 814.00 | 377 981.00 |
VW VAT | 17 005.00 | 17 005.00 | | 17 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 961.00 | 151 801.00 | 123 160.00 | 274 961.00 |
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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 | 10 927.00 | 12 312.00 | | 10 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 276.00 | 133 751.00 | | 130 276.00 |
ST Other accounts | 89 204.00 | 91 441.00 | | 89 204.00 |
XQ Rental, rental and co-ownership charges | 14 982.00 | 13 479.00 | | 14 982.00 |
YQ Equipment leasing commitment | 11 401.00 | 29 325.00 | | 11 401.00 |
YT Subcontracting | 24 692.00 | 20 646.00 | | 24 692.00 |
YW Business tax | 7 429.00 | 9 014.00 | | 7 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 356.00 | 21 326.00 | | 18 356.00 |
YY Amount of VAT collected | 255 195.00 | 214 635.00 | | 255 195.00 |
YZ Total deductible VAT on goods and services | 116 314.00 | 118 005.00 | | 116 314.00 |
ZE Dividends | 7 236.00 | | | 7 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 154.00 | 259 316.00 | | 259 154.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | | 10.00 | | |
