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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 014.00 | 577.00 | 437.00 | 1 014.00 |
AF Concessions, Patents and Similar Rights | 47 900.00 | 10 772.00 | 37 128.00 | 47 900.00 |
AP Buildings | 931 463.00 | 339 001.00 | 592 462.00 | 931 463.00 |
AR Technical installations, industrial equipment and tools | 650 247.00 | 475 997.00 | 174 250.00 | 650 247.00 |
AT Other tangible assets | 462 878.00 | 148 678.00 | 314 200.00 | 462 878.00 |
BH Other financial assets | 30 679.00 | | 30 679.00 | 30 679.00 |
BJ TOTAL (I) | 2 124 708.00 | 975 025.00 | 1 149 682.00 | 2 124 708.00 |
BL Raw materials, supplies | 373 814.00 | | 373 814.00 | 373 814.00 |
BR Intermediate and finished products | 145 760.00 | | 145 760.00 | 145 760.00 |
BV Advances and down payments on orders | 17 413.00 | | 17 413.00 | 17 413.00 |
BX Customers and related accounts | 906 776.00 | | 906 776.00 | 906 776.00 |
BZ Other receivables | 150 502.00 | | 150 502.00 | 150 502.00 |
CD Marketable securities | 282 516.00 | | 282 516.00 | 282 516.00 |
CF Cash and cash equivalents | 42 266.00 | | 42 266.00 | 42 266.00 |
CH Prepaid expenses | 36 298.00 | | 36 298.00 | 36 298.00 |
CJ TOTAL (II) | 1 955 345.00 | | 1 955 345.00 | 1 955 345.00 |
CO Grand total (0 to V) | 4 080 052.00 | 975 025.00 | 3 105 027.00 | 4 080 052.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -240 343.00 | | | -240 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 955.00 | | | 143 955.00 |
DL TOTAL (I) | -95 387.00 | | | -95 387.00 |
DU Loans and Debts from Credit Institutions (3) | 459 348.00 | | | 459 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 668.00 | | | 960 668.00 |
DW Advances and down payments received on current orders | 76 261.00 | | | 76 261.00 |
DX Trade payables and related accounts | 1 298 128.00 | | | 1 298 128.00 |
DY Tax and social security liabilities | 405 894.00 | | | 405 894.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 3 200 415.00 | | | 3 200 415.00 |
EE Grand total (I to V) | 3 105 027.00 | | | 3 105 027.00 |
EG Accrued income and payables due within one year | 2 827 940.00 | | | 2 827 940.00 |
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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 | 8 493 731.00 | | 8 493 731.00 | 8 493 731.00 |
FG Production sold - services | 12 812.00 | | 12 812.00 | 12 812.00 |
FJ Net sales | 8 506 543.00 | | 8 506 543.00 | 8 506 543.00 |
FM Inventory production | | | 50 955.00 | |
FO Operating subsidies | | | 134 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 488.00 | |
FQ Other income | | | 78 866.00 | |
FR Total operating income (I) | | | 8 973 441.00 | |
FU Purchases of raw materials and other supplies | | | 4 276 998.00 | |
FV Inventory change (raw materials and supplies) | | | -24 831.00 | |
FW Other purchases and external expenses | | | 1 822 790.00 | |
FX Taxes, duties, and similar payments | | | 85 172.00 | |
FY Salaries and Wages | | | 2 227 570.00 | |
FZ Social Security Contributions | | | 213 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 300.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 8 824 234.00 | |
GG - OPERATING RESULT (I - II) | | | 149 207.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GO Net income from sales of marketable securities | | | 1 876.00 | |
GP Total financial income (V) | | | 4 113.00 | |
GR Interest and similar expenses | | | 13 413.00 | |
GU Total financial expenses (VI) | | | 13 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 488.00 | | | 202 488.00 |
A3 TOTAL ASSETS | 78 823.00 | | | 78 823.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 21 332.00 | | | 21 332.00 |
HD Total exceptional income (VII) | 21 332.00 | | | 21 332.00 |
HE Exceptional expenses on management operations | 17 284.00 | | | 17 284.00 |
HH Total exceptional expenses (VIII) | 17 284.00 | | | 17 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048.00 | | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 998 886.00 | | | 8 998 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 854 931.00 | | | 8 854 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 955.00 | | | 143 955.00 |
HP References: Equipment leasing | 58 500.00 | | | 58 500.00 |
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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 | 1 828 492.00 | | 304 540.00 | 1 828 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 014.00 | | | 1 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 205.00 | |
I4 DECREASES Grand Total | | 8 325.00 | 2 124 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 014.00 | |
IO DECREASES Total including other intangible assets | | | 47 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 325.00 | 2 044 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 813.00 | | 28 087.00 | 19 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 470.00 | | 276 444.00 | 1 776 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 196.00 | | 9.00 | 31 196.00 |
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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 | 751 725.00 | 223 300.00 | | 751 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 577.00 | | | 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | 7 973.00 | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 349.00 | 215 327.00 | | 748 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 1 298 128.00 | 1 298 128.00 | | 1 298 128.00 |
8C Staff and Related Accounts | 257 395.00 | 257 395.00 | | 257 395.00 |
8D Social Security and Other Social Organizations | 103 442.00 | 103 442.00 | | 103 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 30 679.00 | | 30 679.00 | 30 679.00 |
UX Other trade receivables | 906 776.00 | 906 776.00 | | 906 776.00 |
UY Staff and related accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
VB VAT | 59 329.00 | 59 329.00 | | 59 329.00 |
VH Loans with a maturity of more than one year at origin | 459 348.00 | 163 134.00 | 296 213.00 | 459 348.00 |
VI Group and Associates | 360 668.00 | 360 668.00 | | 360 668.00 |
VJ Loans taken out during the year | 44 553.00 | | | 44 553.00 |
VK Loans repaid during the year | 67 682.00 | | | 67 682.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 641.00 | 32 641.00 | | 32 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 813.00 | 77 813.00 | | 77 813.00 |
VS Prepaid expenses | 36 298.00 | 36 298.00 | | 36 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 256.00 | 1 093 576.00 | 30 679.00 | 1 124 256.00 |
VW VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 153.00 | 2 827 940.00 | 296 213.00 | 3 124 153.00 |
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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 | 63 556.00 | | | 63 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 755.00 | | | 211 755.00 |
ST Other accounts | 1 024 494.00 | | | 1 024 494.00 |
XQ Rental, rental and co-ownership charges | 404 997.00 | | | 404 997.00 |
YQ Equipment leasing commitment | 127 100.00 | | | 127 100.00 |
YT Subcontracting | 26 409.00 | | | 26 409.00 |
YU External personnel | 155 135.00 | | | 155 135.00 |
YW Business tax | 21 616.00 | | | 21 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 172.00 | | | 85 172.00 |
YY Amount of VAT collected | 327 833.00 | | | 327 833.00 |
YZ Total deductible VAT on goods and services | 254 055.00 | | | 254 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 822 790.00 | | | 1 822 790.00 |
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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 | 83.00 | | | 83.00 |
