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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 169 097.00 | 109 964.00 | 59 133.00 | 169 097.00 |
AT Other tangible assets | 84 416.00 | 42 329.00 | 42 088.00 | 84 416.00 |
BD Other fixed assets | 22 362.00 | | 22 362.00 | 22 362.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 278 264.00 | 154 443.00 | 123 821.00 | 278 264.00 |
BT Goods | 90 951.00 | | 90 951.00 | 90 951.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 125 053.00 | | 125 053.00 | 125 053.00 |
BZ Other receivables | 27 521.00 | | 27 521.00 | 27 521.00 |
CF Cash and cash equivalents | 40 653.00 | | 40 653.00 | 40 653.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 290 726.00 | | 290 726.00 | 290 726.00 |
CO Grand total (0 to V) | 568 990.00 | 154 443.00 | 414 547.00 | 568 990.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
CR Shares due in more than one year | 3 462.00 | | | 3 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 7 665.00 | 4 960.00 | | 7 665.00 |
DG Other reserves | 32 457.00 | 62.00 | | 32 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 835.00 | 54 099.00 | | 5 835.00 |
DL TOTAL (I) | 235 956.00 | 249 121.00 | | 235 956.00 |
DU Loans and Debts from Credit Institutions (3) | 16 570.00 | 33 959.00 | | 16 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 1 757.00 | | 164.00 |
DW Advances and down payments received on current orders | 1 062.00 | 710.00 | | 1 062.00 |
DX Trade payables and related accounts | 111 993.00 | 80 403.00 | | 111 993.00 |
DY Tax and social security liabilities | 47 290.00 | 49 151.00 | | 47 290.00 |
EA Other liabilities | 1 232.00 | 1 156.00 | | 1 232.00 |
EB Prepaid income (2) | 279.00 | | | 279.00 |
EC TOTAL (IV) | 178 591.00 | 167 135.00 | | 178 591.00 |
EE Grand total (I to V) | 414 547.00 | 416 257.00 | | 414 547.00 |
EG Accrued income and payables due within one year | 177 529.00 | 158 331.00 | | 177 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 5 601.00 | | 434.00 |
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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 | 1 019 197.00 | | 1 019 197.00 | 1 019 197.00 |
FG Production sold - services | 142 398.00 | | 142 398.00 | 142 398.00 |
FJ Net sales | 1 161 595.00 | | 1 161 595.00 | 1 161 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 170.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 172 136.00 | |
FS Purchases of goods (including customs duties) | | | 925 349.00 | |
FT Inventory change (goods) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 75 262.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 118 510.00 | |
FZ Social Security Contributions | | | 23 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 708.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 1 164 163.00 | |
GG - OPERATING RESULT (I - II) | | | 7 973.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 170.00 | 8 058.00 | | 10 170.00 |
A4 Equity method investments | 2 218.00 | 3 599.00 | | 2 218.00 |
HA Exceptional income from management transactions | 250.00 | 993.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 993.00 | | 250.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 993.00 | | 215.00 |
HJ Employee participation in company results | | 5 239.00 | | |
HK Income tax | 1 570.00 | 10 526.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 452.00 | 2 138 719.00 | | 1 172 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 617.00 | 2 084 619.00 | | 1 166 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 835.00 | 54 099.00 | | 5 835.00 |
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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 | 271 582.00 | | 13 744.00 | 271 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 7 062.00 | 278 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 062.00 | 253 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 251.00 | | | 2 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 831.00 | | 13 744.00 | 246 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 148 797.00 | 12 708.00 | 7 062.00 | 148 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 646.00 | 12 708.00 | 7 062.00 | 146 646.00 |
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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 | 111 993.00 | 111 993.00 | | 111 993.00 |
8C Staff and Related Accounts | 10 979.00 | 10 979.00 | | 10 979.00 |
8D Social Security and Other Social Organizations | 23 739.00 | 23 739.00 | | 23 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
8L Deferred income | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 121 591.00 | | | 121 591.00 |
VA Doubtful or disputed receivables | 3 462.00 | | | 3 462.00 |
VB VAT | 661.00 | | | 661.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 16 135.00 | 16 135.00 | | 16 135.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 13 870.00 | | | 13 870.00 |
VM Income taxes | 10 379.00 | | | 10 379.00 |
VP Miscellaneous | 1 949.00 | | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 532.00 | | | 14 532.00 |
VS Prepaid expenses | 4 012.00 | | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 723.00 | 153 261.00 | 3 462.00 | 156 723.00 |
VW VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 529.00 | 177 529.00 | | 177 529.00 |
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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 | 4 348.00 | 5 536.00 | | 4 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 009.00 | 7 979.00 | | 8 009.00 |
ST Other accounts | 39 755.00 | 64 963.00 | | 39 755.00 |
XQ Rental, rental and co-ownership charges | 23 476.00 | 36 818.00 | | 23 476.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 4 022.00 | 3 898.00 | | 4 022.00 |
YW Business tax | 805.00 | 2 456.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 153.00 | 7 991.00 | | 5 153.00 |
YY Amount of VAT collected | 230 271.00 | 421 193.00 | | 230 271.00 |
YZ Total deductible VAT on goods and services | 194 486.00 | 364 558.00 | | 194 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 262.00 | 113 658.00 | | 75 262.00 |
