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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 906.00 | 14 216.00 | 7 690.00 | 21 906.00 |
AR Technical installations, industrial equipment and tools | 221 656.00 | 116 844.00 | 104 811.00 | 221 656.00 |
AT Other tangible assets | 51 774.00 | 29 859.00 | 21 915.00 | 51 774.00 |
BH Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
BJ TOTAL (I) | 303 010.00 | 160 919.00 | 142 090.00 | 303 010.00 |
BL Raw materials, supplies | 14 357.00 | | 14 357.00 | 14 357.00 |
BN Goods in progress | 19 213.00 | | 19 213.00 | 19 213.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 445 437.00 | 1 176.00 | 444 261.00 | 445 437.00 |
BZ Other receivables | 16 120.00 | | 16 120.00 | 16 120.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 504 472.00 | 1 176.00 | 503 296.00 | 504 472.00 |
CO Grand total (0 to V) | 807 482.00 | 162 095.00 | 645 386.00 | 807 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 72 910.00 | | | 72 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 043.00 | | | 11 043.00 |
DK Regulated provisions | 12 680.00 | | | 12 680.00 |
DL TOTAL (I) | 104 883.00 | | | 104 883.00 |
DU Loans and Debts from Credit Institutions (3) | 232 414.00 | | | 232 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 298.00 | | | 96 298.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 115 415.00 | | | 115 415.00 |
DY Tax and social security liabilities | 80 376.00 | | | 80 376.00 |
EC TOTAL (IV) | 540 503.00 | | | 540 503.00 |
EE Grand total (I to V) | 645 386.00 | | | 645 386.00 |
EG Accrued income and payables due within one year | 463 049.00 | | | 463 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 276.00 | | | 150 276.00 |
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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 | 998 620.00 | | 998 620.00 | 998 620.00 |
FJ Net sales | 998 620.00 | | 998 620.00 | 998 620.00 |
FM Inventory production | | | -4 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 995 808.00 | |
FU Purchases of raw materials and other supplies | | | 310 179.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 185 152.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 269 098.00 | |
FZ Social Security Contributions | | | 144 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 965 135.00 | |
GG - OPERATING RESULT (I - II) | | | 30 673.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -355.00 | | | -355.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HG Exceptional depreciation and provisions | 12 649.00 | | | 12 649.00 |
HH Total exceptional expenses (VIII) | 13 047.00 | | | 13 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 047.00 | | | -13 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 822.00 | | | 995 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 779.00 | | | 984 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 043.00 | | | 11 043.00 |
HP References: Equipment leasing | 20 363.00 | | | 20 363.00 |
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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 | 276 418.00 | | 26 591.00 | 276 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 674.00 | |
I4 DECREASES Grand Total | | | 303 010.00 | |
IO DECREASES Total including other intangible assets | | | 21 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 906.00 | | | 21 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 839.00 | | 26 591.00 | 246 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674.00 | | | 7 674.00 |
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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 | 116 190.00 | 44 729.00 | | 116 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 989.00 | 4 227.00 | | 9 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 202.00 | 40 502.00 | | 106 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31.00 | 12 649.00 | | 31.00 |
6T Receivables | 2 326.00 | 1 176.00 | 2 326.00 | 2 326.00 |
7B Total provisions for depreciation | 2 326.00 | 1 176.00 | 2 326.00 | 2 326.00 |
7C Grand total | 2 357.00 | 13 825.00 | 2 326.00 | 2 357.00 |
UE of which provisions and reversals: - Operating | | 1 176.00 | 2 326.00 | |
UJ - Exceptional | | 12 649.00 | | |
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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 | 115 415.00 | 115 415.00 | | 115 415.00 |
8C Staff and Related Accounts | 18 506.00 | 18 506.00 | | 18 506.00 |
8D Social Security and Other Social Organizations | 19 499.00 | 19 499.00 | | 19 499.00 |
UT Other financial assets | 7 674.00 | | | 7 674.00 |
UX Other trade receivables | 440 733.00 | | | 440 733.00 |
VA Doubtful or disputed receivables | 4 704.00 | | | 4 704.00 |
VB VAT | 16 120.00 | | | 16 120.00 |
VH Loans with a maturity of more than one year at origin | 232 414.00 | 170 960.00 | 61 454.00 | 232 414.00 |
VI Group and Associates | 96 298.00 | 96 298.00 | | 96 298.00 |
VK Loans repaid during the year | 22 327.00 | | | 22 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 8 335.00 | | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 565.00 | 469 892.00 | 7 674.00 | 477 565.00 |
VW VAT | 41 324.00 | 41 324.00 | | 41 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 503.00 | 463 049.00 | 61 454.00 | 524 503.00 |
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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 | 4 957.00 | | | 4 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 405.00 | | | 4 405.00 |
ST Other accounts | 78 719.00 | | | 78 719.00 |
XQ Rental, rental and co-ownership charges | 38 178.00 | | | 38 178.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 21 216.00 | | | 21 216.00 |
YU External personnel | 42 633.00 | | | 42 633.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 341.00 | | | 6 341.00 |
YY Amount of VAT collected | 133 709.00 | | | 133 709.00 |
YZ Total deductible VAT on goods and services | 80 040.00 | | | 80 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 152.00 | | | 185 152.00 |
