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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 10 300.00 | 10 300.00 | | 10 300.00 |
AR Technical installations, industrial equipment and tools | 112 634.00 | 81 205.00 | 31 429.00 | 112 634.00 |
AT Other tangible assets | 89 640.00 | 47 032.00 | 42 608.00 | 89 640.00 |
BH Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BJ TOTAL (I) | 233 090.00 | 138 537.00 | 94 554.00 | 233 090.00 |
BL Raw materials, supplies | 84 216.00 | | 84 216.00 | 84 216.00 |
BN Goods in progress | 87 792.00 | | 87 792.00 | 87 792.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 92 602.00 | 2 612.00 | 89 990.00 | 92 602.00 |
BZ Other receivables | 24 171.00 | | 24 171.00 | 24 171.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 302 329.00 | 2 612.00 | 299 717.00 | 302 329.00 |
CO Grand total (0 to V) | 535 420.00 | 141 149.00 | 394 271.00 | 535 420.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -5 138.00 | | | -5 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195.00 | | | 3 195.00 |
DL TOTAL (I) | 80 558.00 | | | 80 558.00 |
DU Loans and Debts from Credit Institutions (3) | 119 448.00 | | | 119 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 61 704.00 | | | 61 704.00 |
DY Tax and social security liabilities | 132 396.00 | | | 132 396.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 313 713.00 | | | 313 713.00 |
EE Grand total (I to V) | 394 271.00 | | | 394 271.00 |
EG Accrued income and payables due within one year | 241 966.00 | | | 241 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 681.00 | | | 17 681.00 |
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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 | 57 269.00 | | 57 269.00 | 57 269.00 |
FG Production sold - services | 712 935.00 | 303.00 | 713 237.00 | 712 935.00 |
FJ Net sales | 770 204.00 | 303.00 | 770 506.00 | 770 204.00 |
FM Inventory production | | | -5 483.00 | |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 778 031.00 | |
FU Purchases of raw materials and other supplies | | | 94 390.00 | |
FV Inventory change (raw materials and supplies) | | | -5 484.00 | |
FW Other purchases and external expenses | | | 243 422.00 | |
FX Taxes, duties, and similar payments | | | 18 982.00 | |
FY Salaries and Wages | | | 304 498.00 | |
FZ Social Security Contributions | | | 95 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 614.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 768 031.00 | |
GG - OPERATING RESULT (I - II) | | | 10 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 055.00 | | | 15 055.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 039.00 | | | 778 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 844.00 | | | 774 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195.00 | | | 3 195.00 |
HP References: Equipment leasing | 3 608.00 | | | 3 608.00 |
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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 | 225 403.00 | | 9 232.00 | 225 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 544.00 | 18 992.00 | |
I4 DECREASES Grand Total | | 1 544.00 | 233 090.00 | |
IO DECREASES Total including other intangible assets | | | 11 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 824.00 | | | 11 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 874.00 | | 8 400.00 | 193 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 704.00 | | 832.00 | 19 704.00 |
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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 | 121 922.00 | 16 614.00 | | 121 922.00 |
PE DEPRECIATION Total including other intangible assets | 10 300.00 | | | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 622.00 | 16 614.00 | | 111 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 612.00 | | | 2 612.00 |
7B Total provisions for depreciation | 2 612.00 | | | 2 612.00 |
7C Grand total | 2 612.00 | | | 2 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 61 704.00 | 61 704.00 | | 61 704.00 |
8C Staff and Related Accounts | 19 261.00 | 19 261.00 | | 19 261.00 |
8D Social Security and Other Social Organizations | 54 995.00 | 54 995.00 | | 54 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 18 610.00 | | | 18 610.00 |
UX Other trade receivables | 89 478.00 | | | 89 478.00 |
UY Staff and related accounts | 599.00 | | | 599.00 |
VA Doubtful or disputed receivables | 3 124.00 | | | 3 124.00 |
VB VAT | 6 043.00 | | | 6 043.00 |
VG Loans with a maturity of up to one year at origin | 17 681.00 | 17 681.00 | | 17 681.00 |
VH Loans with a maturity of more than one year at origin | 101 766.00 | 30 019.00 | 71 747.00 | 101 766.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 24 881.00 | | | 24 881.00 |
VM Income taxes | 16 608.00 | | | 16 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 039.00 | 23 039.00 | | 23 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VS Prepaid expenses | 4 009.00 | | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 392.00 | 120 782.00 | 18 610.00 | 139 392.00 |
VW VAT | 35 101.00 | 35 101.00 | | 35 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 713.00 | 241 966.00 | 71 747.00 | 313 713.00 |
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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 | 8 512.00 | | | 8 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 132.00 | | | 21 132.00 |
ST Other accounts | 128 223.00 | | | 128 223.00 |
XQ Rental, rental and co-ownership charges | 45 068.00 | | | 45 068.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 48 999.00 | | | 48 999.00 |
YW Business tax | 10 470.00 | | | 10 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 982.00 | | | 18 982.00 |
YY Amount of VAT collected | 154 846.00 | | | 154 846.00 |
YZ Total deductible VAT on goods and services | 47 604.00 | | | 47 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 422.00 | | | 243 422.00 |
