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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 193.00 | | 285 193.00 | 285 193.00 |
AP Buildings | 573 727.00 | 415 293.00 | 158 434.00 | 573 727.00 |
AR Technical installations, industrial equipment and tools | 393 287.00 | 266 500.00 | 126 787.00 | 393 287.00 |
AT Other tangible assets | 120 981.00 | 92 812.00 | 28 169.00 | 120 981.00 |
BJ TOTAL (I) | 1 373 187.00 | 774 605.00 | 598 582.00 | 1 373 187.00 |
BT Goods | 2 730.00 | | 2 730.00 | 2 730.00 |
BV Advances and down payments on orders | 3 687.00 | | 3 687.00 | 3 687.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 214 178.00 | | 214 178.00 | 214 178.00 |
CF Cash and cash equivalents | 20 192.00 | | 20 192.00 | 20 192.00 |
CJ TOTAL (II) | 241 318.00 | | 241 318.00 | 241 318.00 |
CO Grand total (0 to V) | 1 614 505.00 | 774 605.00 | 839 900.00 | 1 614 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 381 260.00 | | | 381 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 359.00 | | | 25 359.00 |
DL TOTAL (I) | 415 419.00 | | | 415 419.00 |
DU Loans and Debts from Credit Institutions (3) | 83 265.00 | | | 83 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 178.00 | | | 63 178.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 131 614.00 | | | 131 614.00 |
DY Tax and social security liabilities | 145 505.00 | | | 145 505.00 |
EC TOTAL (IV) | 424 482.00 | | | 424 482.00 |
EE Grand total (I to V) | 839 900.00 | | | 839 900.00 |
EG Accrued income and payables due within one year | 368 613.00 | | | 368 613.00 |
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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 | 660 536.00 | | 660 536.00 | 660 536.00 |
FG Production sold - services | 228 284.00 | | 228 284.00 | 228 284.00 |
FJ Net sales | 888 820.00 | | 888 820.00 | 888 820.00 |
FR Total operating income (I) | | | 888 820.00 | |
FS Purchases of goods (including customs duties) | | | 257 077.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 31 946.00 | |
FW Other purchases and external expenses | | | 190 294.00 | |
FX Taxes, duties, and similar payments | | | 24 230.00 | |
FY Salaries and Wages | | | 241 765.00 | |
FZ Social Security Contributions | | | 58 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 764.00 | |
GF Total Operating Expenses (II) | | | 866 407.00 | |
GG - OPERATING RESULT (I - II) | | | 22 413.00 | |
GR Interest and similar expenses | | | 12 782.00 | |
GU Total financial expenses (VI) | | | 12 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 962.00 | | | 16 962.00 |
HD Total exceptional income (VII) | 16 962.00 | | | 16 962.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 728.00 | | | 15 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 782.00 | | | 905 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 423.00 | | | 880 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 359.00 | | | 25 359.00 |
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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 | 1 040 915.00 | | 332 272.00 | 1 040 915.00 |
I4 DECREASES Grand Total | | | 1 373 187.00 | |
IO DECREASES Total including other intangible assets | | | 285 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 915.00 | | 47 079.00 | 1 040 915.00 |
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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 | 711 841.00 | 62 764.00 | | 711 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 841.00 | 62 764.00 | | 711 841.00 |
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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 | 131 614.00 | 131 614.00 | | 131 614.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 123 033.00 | 123 033.00 | | 123 033.00 |
UX Other trade receivables | 532.00 | | | 532.00 |
VG Loans with a maturity of up to one year at origin | 48 465.00 | 16 015.00 | 32 450.00 | 48 465.00 |
VH Loans with a maturity of more than one year at origin | 34 800.00 | 12 300.00 | 22 500.00 | 34 800.00 |
VI Group and Associates | 63 178.00 | 63 178.00 | | 63 178.00 |
VK Loans repaid during the year | 26 015.00 | | | 26 015.00 |
VN Other taxes, similar payments | 160 178.00 | | | 160 178.00 |
VP Miscellaneous | 54 000.00 | | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 710.00 | 214 710.00 | | 214 710.00 |
VW VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 563.00 | 368 613.00 | 54 950.00 | 423 563.00 |
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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 | 22 608.00 | | | 22 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 900.00 | | | 10 900.00 |
ST Other accounts | 70 960.00 | | | 70 960.00 |
XQ Rental, rental and co-ownership charges | 89 600.00 | | | 89 600.00 |
YQ Equipment leasing commitment | 2 724.00 | | | 2 724.00 |
YV Retrocessions of fees, commissions and brokerage | 18 834.00 | | | 18 834.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 230.00 | | | 24 230.00 |
YY Amount of VAT collected | 81 734.00 | | | 81 734.00 |
YZ Total deductible VAT on goods and services | 21 597.00 | | | 21 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 294.00 | | | 190 294.00 |
