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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 700.00 | | 113 700.00 | 113 700.00 |
AN Land | 700.00 | | 700.00 | 700.00 |
AP Buildings | 20 348.00 | 5 090.00 | 15 258.00 | 20 348.00 |
AR Technical installations, industrial equipment and tools | 312 560.00 | 225 262.00 | 87 298.00 | 312 560.00 |
AT Other tangible assets | 205 371.00 | 173 328.00 | 32 043.00 | 205 371.00 |
BJ TOTAL (I) | 652 679.00 | 403 680.00 | 248 999.00 | 652 679.00 |
BL Raw materials, supplies | 10 886.00 | | 10 886.00 | 10 886.00 |
BN Goods in progress | 14 625.00 | | 14 625.00 | 14 625.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 110 113.00 | 4 900.00 | 105 212.00 | 110 113.00 |
BZ Other receivables | 19 309.00 | | 19 309.00 | 19 309.00 |
CF Cash and cash equivalents | 28 406.00 | | 28 406.00 | 28 406.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 191 096.00 | 4 900.00 | 186 196.00 | 191 096.00 |
CO Grand total (0 to V) | 843 775.00 | 408 580.00 | 435 195.00 | 843 775.00 |
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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 |
DH Retained earnings | 267 374.00 | | | 267 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | | | 517.00 |
DJ Investment subsidies | 4 086.00 | | | 4 086.00 |
DL TOTAL (I) | 280 227.00 | | | 280 227.00 |
DU Loans and Debts from Credit Institutions (3) | 36 841.00 | | | 36 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 966.00 | | | 18 966.00 |
DW Advances and down payments received on current orders | 10 635.00 | | | 10 635.00 |
DX Trade payables and related accounts | 51 689.00 | | | 51 689.00 |
DY Tax and social security liabilities | 36 636.00 | | | 36 636.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 154 968.00 | | | 154 968.00 |
EE Grand total (I to V) | 435 195.00 | | | 435 195.00 |
EG Accrued income and payables due within one year | 139 897.00 | | | 139 897.00 |
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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 | 743 815.00 | | 743 815.00 | 743 815.00 |
FJ Net sales | 743 815.00 | | 743 815.00 | 743 815.00 |
FM Inventory production | | | -10 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 735 422.00 | |
FU Purchases of raw materials and other supplies | | | 228 549.00 | |
FV Inventory change (raw materials and supplies) | | | -14 327.00 | |
FW Other purchases and external expenses | | | 134 156.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 252 478.00 | |
FZ Social Security Contributions | | | 95 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 664.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 733 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | | | 1 939.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 929.00 | | | 735 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 412.00 | | | 735 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | | | 517.00 |
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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 | 649 111.00 | | 3 568.00 | 649 111.00 |
I4 DECREASES Grand Total | | | 652 679.00 | |
IO DECREASES Total including other intangible assets | | | 113 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 700.00 | | | 113 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 411.00 | | 3 568.00 | 535 411.00 |
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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 | 371 016.00 | 32 664.00 | | 371 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 016.00 | 32 664.00 | | 371 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | | 4 900.00 |
7C Grand total | 4 900.00 | | | 4 900.00 |
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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 | 51 689.00 | 51 689.00 | | 51 689.00 |
8C Staff and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 104 668.00 | | | 104 668.00 |
VA Doubtful or disputed receivables | 5 445.00 | | | 5 445.00 |
VB VAT | 6 221.00 | | | 6 221.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 36 805.00 | 21 734.00 | 15 071.00 | 36 805.00 |
VI Group and Associates | 18 966.00 | 18 966.00 | | 18 966.00 |
VK Loans repaid during the year | 24 222.00 | | | 24 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 088.00 | | | 13 088.00 |
VS Prepaid expenses | 6 730.00 | | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 151.00 | 136 151.00 | | 136 151.00 |
VW VAT | 14 766.00 | 14 766.00 | | 14 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 334.00 | 129 263.00 | 15 071.00 | 144 334.00 |
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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 | 4 452.00 | | | 4 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 374.00 | | | 9 374.00 |
ST Other accounts | 85 790.00 | | | 85 790.00 |
XQ Rental, rental and co-ownership charges | 11 338.00 | | | 11 338.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 8 593.00 | | | 8 593.00 |
YU External personnel | 13 876.00 | | | 13 876.00 |
YV Retrocessions of fees, commissions and brokerage | 5 184.00 | | | 5 184.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 237.00 | | | 5 237.00 |
YY Amount of VAT collected | 100 357.00 | | | 100 357.00 |
YZ Total deductible VAT on goods and services | 65 645.00 | | | 65 645.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 156.00 | | | 134 156.00 |
