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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 33 722.00 | 33 722.00 | | 33 722.00 |
AR Technical installations, industrial equipment and tools | 6 562.00 | 6 562.00 | | 6 562.00 |
AT Other tangible assets | 133 335.00 | 128 153.00 | 5 182.00 | 133 335.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 13 477.00 | | 13 477.00 | 13 477.00 |
BJ TOTAL (I) | 238 308.00 | 170 063.00 | 68 245.00 | 238 308.00 |
BL Raw materials, supplies | 96 130.00 | | 96 130.00 | 96 130.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 41 082.00 | 3 569.00 | 37 513.00 | 41 082.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 25 611.00 | | 25 611.00 | 25 611.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 173 293.00 | 3 569.00 | 169 724.00 | 173 293.00 |
CO Grand total (0 to V) | 411 601.00 | 173 632.00 | 237 969.00 | 411 601.00 |
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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 |
DH Retained earnings | 113 657.00 | | | 113 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 817.00 | | | 9 817.00 |
DL TOTAL (I) | 131 858.00 | | | 131 858.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 127.00 | | | 22 127.00 |
DW Advances and down payments received on current orders | 3 960.00 | | | 3 960.00 |
DX Trade payables and related accounts | 47 019.00 | | | 47 019.00 |
DY Tax and social security liabilities | 31 790.00 | | | 31 790.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 106 111.00 | | | 106 111.00 |
EE Grand total (I to V) | 237 969.00 | | | 237 969.00 |
EG Accrued income and payables due within one year | 106 110.00 | | | 106 110.00 |
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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 | 333 489.00 | | 333 489.00 | 333 489.00 |
FG Production sold - services | 28 667.00 | 29 430.00 | 58 097.00 | 28 667.00 |
FJ Net sales | 362 156.00 | 29 430.00 | 391 586.00 | 362 156.00 |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 393 011.00 | |
FU Purchases of raw materials and other supplies | | | 116 364.00 | |
FV Inventory change (raw materials and supplies) | | | 43 560.00 | |
FW Other purchases and external expenses | | | 95 901.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 70 401.00 | |
FZ Social Security Contributions | | | 43 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 382 831.00 | |
GG - OPERATING RESULT (I - II) | | | 10 180.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 497.00 | | | 16 497.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 012.00 | | | 393 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 195.00 | | | 383 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 817.00 | | | 9 817.00 |
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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 | 237 510.00 | | 798.00 | 237 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 517.00 | |
I4 DECREASES Grand Total | | | 238 308.00 | |
IO DECREASES Total including other intangible assets | | | 51 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 172.00 | | | 51 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 821.00 | | 798.00 | 172 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 517.00 | | | 13 517.00 |
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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 | 162 180.00 | 7 884.00 | | 162 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 554.00 | 7 884.00 | | 160 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 569.00 | | | 3 569.00 |
7B Total provisions for depreciation | 3 569.00 | | | 3 569.00 |
7C Grand total | 3 569.00 | | | 3 569.00 |
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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 | 47 019.00 | 47 019.00 | | 47 019.00 |
8C Staff and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UP Loans | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 13 477.00 | 13 477.00 | | 13 477.00 |
UX Other trade receivables | 32 599.00 | | | 32 599.00 |
VA Doubtful or disputed receivables | 8 483.00 | | | 8 483.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 22 127.00 | 22 127.00 | | 22 127.00 |
VM Income taxes | 3 841.00 | | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 570.00 | 60 570.00 | | 60 570.00 |
VW VAT | 13 981.00 | 13 981.00 | | 13 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 150.00 | 102 152.00 | | 102 150.00 |
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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 | 2 062.00 | | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 742.00 | | | 2 742.00 |
ST Other accounts | 50 883.00 | | | 50 883.00 |
XQ Rental, rental and co-ownership charges | 41 576.00 | | | 41 576.00 |
YQ Equipment leasing commitment | 11 724.00 | | | 11 724.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 3 294.00 | | | 3 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 356.00 | | | 5 356.00 |
YY Amount of VAT collected | 70 499.00 | | | 70 499.00 |
YZ Total deductible VAT on goods and services | 55 394.00 | | | 55 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 901.00 | | | 95 901.00 |
