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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 | 18 215.00 | 17 177.00 | 1 038.00 | 18 215.00 |
AR Technical installations, industrial equipment and tools | 198 464.00 | 130 780.00 | 67 684.00 | 198 464.00 |
AT Other tangible assets | 94 293.00 | 55 759.00 | 38 533.00 | 94 293.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 327 338.00 | 203 716.00 | 123 621.00 | 327 338.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 206 917.00 | | 206 917.00 | 206 917.00 |
BX Customers and related accounts | 976 604.00 | | 976 604.00 | 976 604.00 |
BZ Other receivables | 112 371.00 | | 112 371.00 | 112 371.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 276 640.00 | | 276 640.00 | 276 640.00 |
CH Prepaid expenses | 31 969.00 | | 31 969.00 | 31 969.00 |
CJ TOTAL (II) | 1 654 501.00 | | 1 654 501.00 | 1 654 501.00 |
CO Grand total (0 to V) | 1 981 839.00 | 203 716.00 | 1 778 123.00 | 1 981 839.00 |
CP Shares due in less than one year | 6 366.00 | | | 6 366.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 146 102.00 | 92 450.00 | | 146 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 753.00 | 53 653.00 | | 22 753.00 |
DL TOTAL (I) | 212 856.00 | 190 102.00 | | 212 856.00 |
DU Loans and Debts from Credit Institutions (3) | 804 094.00 | 733 743.00 | | 804 094.00 |
DX Trade payables and related accounts | 655 352.00 | 490 568.00 | | 655 352.00 |
DY Tax and social security liabilities | 105 821.00 | 124 428.00 | | 105 821.00 |
EA Other liabilities | | 34 262.00 | | |
EC TOTAL (IV) | 1 565 267.00 | 1 383 002.00 | | 1 565 267.00 |
EE Grand total (I to V) | 1 778 123.00 | 1 573 104.00 | | 1 778 123.00 |
EG Accrued income and payables due within one year | 1 565 267.00 | 1 163 517.00 | | 1 565 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 997.00 | 514 258.00 | | 388 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 213 607.00 | 137 258.00 | 2 350 865.00 | 2 213 607.00 |
FG Production sold - services | 3 996 738.00 | | 3 996 738.00 | 3 996 738.00 |
FJ Net sales | 6 210 345.00 | 137 258.00 | 6 347 603.00 | 6 210 345.00 |
FM Inventory production | | | 61 315.00 | |
FO Operating subsidies | | | 3 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 6 414 508.00 | |
FU Purchases of raw materials and other supplies | | | 246 139.00 | |
FW Other purchases and external expenses | | | 5 803 389.00 | |
FX Taxes, duties, and similar payments | | | 15 668.00 | |
FY Salaries and Wages | | | 184 523.00 | |
FZ Social Security Contributions | | | 76 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 942.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 361 228.00 | |
GG - OPERATING RESULT (I - II) | | | 53 280.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 17 824.00 | |
GU Total financial expenses (VI) | | | 17 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 67.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 357.00 | | | 12 357.00 |
HD Total exceptional income (VII) | 12 357.00 | | | 12 357.00 |
HE Exceptional expenses on management operations | 225.00 | 308.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 8 729.00 | | | 8 729.00 |
HH Total exceptional expenses (VIII) | 8 954.00 | 308.00 | | 8 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 404.00 | -308.00 | | 3 404.00 |
HK Income tax | 16 312.00 | 29 536.00 | | 16 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 070.00 | 5 554 672.00 | | 6 427 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 404 317.00 | 5 501 019.00 | | 6 404 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 753.00 | 53 653.00 | | 22 753.00 |
HP References: Equipment leasing | 39 520.00 | 44 356.00 | | 39 520.00 |
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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 | 274 665.00 | | 62 573.00 | 274 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 366.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 327 338.00 | |
IO DECREASES Total including other intangible assets | | | 18 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 292 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 215.00 | | | 18 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 084.00 | | 62 573.00 | 240 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 366.00 | | | 16 366.00 |
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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 | 169 945.00 | 34 942.00 | 1 172.00 | 169 945.00 |
PE DEPRECIATION Total including other intangible assets | 14 965.00 | 2 212.00 | | 14 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 980.00 | 32 731.00 | 1 172.00 | 154 980.00 |
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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 | 655 352.00 | 655 352.00 | | 655 352.00 |
8C Staff and Related Accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
8D Social Security and Other Social Organizations | 40 252.00 | 40 252.00 | | 40 252.00 |
UT Other financial assets | 6 366.00 | 6 366.00 | | 6 366.00 |
UX Other trade receivables | 976 604.00 | 976 604.00 | | 976 604.00 |
VB VAT | 65 698.00 | 65 698.00 | | 65 698.00 |
VG Loans with a maturity of up to one year at origin | 388 997.00 | 388 997.00 | | 388 997.00 |
VH Loans with a maturity of more than one year at origin | 415 097.00 | 415 097.00 | | 415 097.00 |
VJ Loans taken out during the year | 201 363.00 | | | 201 363.00 |
VK Loans repaid during the year | 5 751.00 | | | 5 751.00 |
VM Income taxes | 11 704.00 | 11 704.00 | | 11 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 969.00 | 34 969.00 | | 34 969.00 |
VS Prepaid expenses | 31 969.00 | 31 969.00 | | 31 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 310.00 | 1 127 310.00 | | 1 127 310.00 |
VW VAT | 44 186.00 | 44 186.00 | | 44 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 267.00 | 1 565 267.00 | | 1 565 267.00 |
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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 | 11 421.00 | 14 543.00 | | 11 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 547.00 | 12 169.00 | | 16 547.00 |
ST Other accounts | 494 709.00 | 437 425.00 | | 494 709.00 |
XQ Rental, rental and co-ownership charges | 225 337.00 | 198 182.00 | | 225 337.00 |
YQ Equipment leasing commitment | 114 622.00 | | | 114 622.00 |
YT Subcontracting | 5 066 649.00 | 4 234 933.00 | | 5 066 649.00 |
YU External personnel | 147.00 | 4 770.00 | | 147.00 |
YW Business tax | 4 247.00 | 5 780.00 | | 4 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 668.00 | 20 323.00 | | 15 668.00 |
YY Amount of VAT collected | 488 853.00 | 632 217.00 | | 488 853.00 |
YZ Total deductible VAT on goods and services | 485 918.00 | 566 133.00 | | 485 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 803 389.00 | 4 887 480.00 | | 5 803 389.00 |
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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 | 3.00 | | | 3.00 |
