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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 | 525.00 | 427.00 | 98.00 | 525.00 |
AH Goodwill | 230 200.00 | | 230 200.00 | 230 200.00 |
AP Buildings | 9 413.00 | 4 783.00 | 4 630.00 | 9 413.00 |
AR Technical installations, industrial equipment and tools | 111 611.00 | 87 824.00 | 23 788.00 | 111 611.00 |
AT Other tangible assets | 128 852.00 | 60 827.00 | 68 024.00 | 128 852.00 |
BH Other financial assets | 22 944.00 | | 22 944.00 | 22 944.00 |
BJ TOTAL (I) | 503 546.00 | 153 861.00 | 349 685.00 | 503 546.00 |
BL Raw materials, supplies | 6 731.00 | | 6 731.00 | 6 731.00 |
BV Advances and down payments on orders | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 3 238.00 | | 3 238.00 | 3 238.00 |
BZ Other receivables | 24 082.00 | | 24 082.00 | 24 082.00 |
CD Marketable securities | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 28 951.00 | | 28 951.00 | 28 951.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 67 896.00 | | 67 896.00 | 67 896.00 |
CO Grand total (0 to V) | 571 442.00 | 153 861.00 | 417 581.00 | 571 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 800.00 | 600.00 | | 4 800.00 |
DG Other reserves | 97 462.00 | 28 659.00 | | 97 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 327.00 | 84 003.00 | | 39 327.00 |
DL TOTAL (I) | 241 590.00 | 213 262.00 | | 241 590.00 |
DU Loans and Debts from Credit Institutions (3) | 43 352.00 | 60 908.00 | | 43 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 7 323.00 | | 33.00 |
DW Advances and down payments received on current orders | 383.00 | 434.00 | | 383.00 |
DX Trade payables and related accounts | 75 601.00 | 56 413.00 | | 75 601.00 |
DY Tax and social security liabilities | 56 605.00 | 63 989.00 | | 56 605.00 |
DZ Fixed asset liabilities and related accounts | | 5 735.00 | | |
EA Other liabilities | 17.00 | 4.00 | | 17.00 |
EC TOTAL (IV) | 175 991.00 | 194 806.00 | | 175 991.00 |
EE Grand total (I to V) | 417 581.00 | 408 068.00 | | 417 581.00 |
EG Accrued income and payables due within one year | 169 142.00 | 175 559.00 | | 169 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 838.00 | 28 454.00 | | 9 838.00 |
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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 | 1 132 417.00 | | 1 132 417.00 | 1 132 417.00 |
FJ Net sales | 1 132 417.00 | | 1 132 417.00 | 1 132 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 148 047.00 | |
FU Purchases of raw materials and other supplies | | | 341 820.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 239 743.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 421 064.00 | |
FZ Social Security Contributions | | | 64 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 920.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 1 099 081.00 | |
GG - OPERATING RESULT (I - II) | | | 48 966.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 358.00 | |
GT Net expenses on sales of marketable securities | | | 72.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 628.00 | 1 826.00 | | 15 628.00 |
A4 Equity method investments | 2 238.00 | 2 818.00 | | 2 238.00 |
HE Exceptional expenses on management operations | 2 187.00 | 45.00 | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | 45.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | -45.00 | | -2 187.00 |
HK Income tax | 4 023.00 | 21 716.00 | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 047.00 | 1 114 127.00 | | 1 148 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 720.00 | 1 030 124.00 | | 1 108 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 327.00 | 84 003.00 | | 39 327.00 |
HP References: Equipment leasing | 4 526.00 | 4 526.00 | | 4 526.00 |
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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 | 465 846.00 | | 43 265.00 | 465 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 944.00 | |
I4 DECREASES Grand Total | | 5 565.00 | 503 546.00 | |
IO DECREASES Total including other intangible assets | | | 230 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 565.00 | 249 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 725.00 | | | 230 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 176.00 | | 43 265.00 | 212 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 944.00 | | | 22 944.00 |
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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 | 138 506.00 | 20 920.00 | 5 565.00 | 138 506.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 53.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 132.00 | 20 867.00 | 5 565.00 | 138 132.00 |
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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 | 75 601.00 | 75 601.00 | | 75 601.00 |
8C Staff and Related Accounts | 30 891.00 | 30 891.00 | | 30 891.00 |
8D Social Security and Other Social Organizations | 14 481.00 | 14 481.00 | | 14 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 22 944.00 | | | 22 944.00 |
UX Other trade receivables | 3 238.00 | | | 3 238.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 18 064.00 | 18 064.00 | | 18 064.00 |
VH Loans with a maturity of more than one year at origin | 25 288.00 | 18 439.00 | 6 849.00 | 25 288.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 40 312.00 | | | 40 312.00 |
VM Income taxes | 21 388.00 | | | 21 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 683.00 | 27 739.00 | 22 944.00 | 50 683.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 608.00 | 168 759.00 | 6 849.00 | 175 608.00 |
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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 | 4 949.00 | 4 163.00 | | 4 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 951.00 | 7 691.00 | | 10 951.00 |
ST Other accounts | 155 283.00 | 149 017.00 | | 155 283.00 |
XQ Rental, rental and co-ownership charges | 72 964.00 | 71 639.00 | | 72 964.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 20 285.00 | 24 811.00 | | 20 285.00 |
YT Subcontracting | 545.00 | 1 512.00 | | 545.00 |
YW Business tax | 3 568.00 | 3 657.00 | | 3 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 517.00 | 7 820.00 | | 8 517.00 |
YY Amount of VAT collected | 128 759.00 | 125 163.00 | | 128 759.00 |
YZ Total deductible VAT on goods and services | 66 446.00 | 64 575.00 | | 66 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 743.00 | 229 859.00 | | 239 743.00 |
