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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 | 8 644.00 | 8 551.00 | 93.00 | 8 644.00 |
AP Buildings | 113 172.00 | 65 974.00 | 47 198.00 | 113 172.00 |
AR Technical installations, industrial equipment and tools | 133 405.00 | 82 473.00 | 50 932.00 | 133 405.00 |
AT Other tangible assets | 44 155.00 | 42 164.00 | 1 991.00 | 44 155.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 299 909.00 | 199 162.00 | 100 747.00 | 299 909.00 |
BL Raw materials, supplies | 136 753.00 | | 136 753.00 | 136 753.00 |
BX Customers and related accounts | 183 018.00 | | 183 018.00 | 183 018.00 |
BZ Other receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
CF Cash and cash equivalents | 68 790.00 | | 68 790.00 | 68 790.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 406 739.00 | | 406 739.00 | 406 739.00 |
CO Grand total (0 to V) | 706 648.00 | 199 162.00 | 507 486.00 | 706 648.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 213 902.00 | | | 213 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 116.00 | | | 38 116.00 |
DL TOTAL (I) | 260 403.00 | | | 260 403.00 |
DU Loans and Debts from Credit Institutions (3) | 53 561.00 | | | 53 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 909.00 | | | 7 909.00 |
DX Trade payables and related accounts | 129 563.00 | | | 129 563.00 |
DY Tax and social security liabilities | 41 622.00 | | | 41 622.00 |
EA Other liabilities | 14 429.00 | | | 14 429.00 |
EC TOTAL (IV) | 247 083.00 | | | 247 083.00 |
EE Grand total (I to V) | 507 486.00 | | | 507 486.00 |
EG Accrued income and payables due within one year | 211 488.00 | | | 211 488.00 |
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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 | 1 077 650.00 | 170 736.00 | 1 248 386.00 | 1 077 650.00 |
FG Production sold - services | 24 803.00 | 6 952.00 | 31 755.00 | 24 803.00 |
FJ Net sales | 1 102 453.00 | 177 688.00 | 1 280 141.00 | 1 102 453.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 280 180.00 | |
FS Purchases of goods (including customs duties) | | | 577 581.00 | |
FT Inventory change (goods) | | | 52 178.00 | |
FU Purchases of raw materials and other supplies | | | 121 243.00 | |
FV Inventory change (raw materials and supplies) | | | -9 975.00 | |
FW Other purchases and external expenses | | | 267 303.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 165 138.00 | |
FZ Social Security Contributions | | | 32 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 607.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 235 399.00 | |
GG - OPERATING RESULT (I - II) | | | 44 781.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 296.00 | | | 2 296.00 |
HK Income tax | 5 439.00 | | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 188.00 | | | 1 280 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 073.00 | | | 1 242 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 116.00 | | | 38 116.00 |
HP References: Equipment leasing | 4 292.00 | | | 4 292.00 |
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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 | 249 534.00 | | 51 439.00 | 249 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 1 064.00 | 299 909.00 | |
IO DECREASES Total including other intangible assets | | | 8 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | 290 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 644.00 | | | 8 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 357.00 | | 51 439.00 | 240 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 178 619.00 | 21 607.00 | 1 064.00 | 178 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | 1 158.00 | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 226.00 | 20 449.00 | 1 064.00 | 171 226.00 |
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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 | 129 563.00 | 129 563.00 | | 129 563.00 |
8C Staff and Related Accounts | 20 210.00 | 20 210.00 | | 20 210.00 |
8D Social Security and Other Social Organizations | 15 997.00 | 15 997.00 | | 15 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 429.00 | 14 429.00 | | 14 429.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 183 018.00 | | | 183 018.00 |
VB VAT | 7 743.00 | | | 7 743.00 |
VH Loans with a maturity of more than one year at origin | 53 561.00 | 17 965.00 | 35 595.00 | 53 561.00 |
VI Group and Associates | 7 909.00 | 7 909.00 | | 7 909.00 |
VJ Loans taken out during the year | 43 150.00 | | | 43 150.00 |
VK Loans repaid during the year | 15 789.00 | | | 15 789.00 |
VM Income taxes | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | | | 1 340.00 |
VS Prepaid expenses | 8 155.00 | | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 256.00 | 201 196.00 | 60.00 | 201 256.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 083.00 | 211 488.00 | 35 595.00 | 247 083.00 |
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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 | 7 401.00 | | | 7 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 814.00 | | | 4 814.00 |
ST Other accounts | 134 363.00 | | | 134 363.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 110 125.00 | | | 110 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 401.00 | | | 7 401.00 |
YY Amount of VAT collected | 109 877.00 | | | 109 877.00 |
YZ Total deductible VAT on goods and services | 126 516.00 | | | 126 516.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 303.00 | | | 267 303.00 |
