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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 | 21 276.00 | 19 935.00 | 1 341.00 | 21 276.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 10 333.00 | 7 417.00 | 2 916.00 | 10 333.00 |
AT Other tangible assets | 63 644.00 | 14 848.00 | 48 796.00 | 63 644.00 |
BJ TOTAL (I) | 120 253.00 | 42 200.00 | 78 053.00 | 120 253.00 |
BL Raw materials, supplies | 16 050.00 | | 16 050.00 | 16 050.00 |
BN Goods in progress | 303 624.00 | | 303 624.00 | 303 624.00 |
BR Intermediate and finished products | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 310 305.00 | | 310 305.00 | 310 305.00 |
BZ Other receivables | 51 013.00 | | 51 013.00 | 51 013.00 |
CF Cash and cash equivalents | 65 285.00 | | 65 285.00 | 65 285.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 690 224.00 | | 690 224.00 | 690 224.00 |
CO Grand total (0 to V) | 810 478.00 | 42 200.00 | 768 277.00 | 810 478.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 194 718.00 | | | 194 718.00 |
DH Retained earnings | -5 468.00 | | | -5 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 701.00 | | | 40 701.00 |
DL TOTAL (I) | 295 951.00 | | | 295 951.00 |
DU Loans and Debts from Credit Institutions (3) | 91 804.00 | | | 91 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 134.00 | | | 9 134.00 |
DW Advances and down payments received on current orders | 66 955.00 | | | 66 955.00 |
DX Trade payables and related accounts | 143 030.00 | | | 143 030.00 |
DY Tax and social security liabilities | 161 404.00 | | | 161 404.00 |
EC TOTAL (IV) | 472 326.00 | | | 472 326.00 |
EE Grand total (I to V) | 768 277.00 | | | 768 277.00 |
EG Accrued income and payables due within one year | 426 092.00 | | | 426 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 346.00 | | | 19 346.00 |
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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 | 919 508.00 | 392 257.00 | 1 311 765.00 | 919 508.00 |
FG Production sold - services | 11 516.00 | 6 214.00 | 17 730.00 | 11 516.00 |
FJ Net sales | 931 025.00 | 398 471.00 | 1 329 495.00 | 931 025.00 |
FM Inventory production | | | 2 142.00 | |
FO Operating subsidies | | | 5 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 996.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 358 492.00 | |
FU Purchases of raw materials and other supplies | | | 356 829.00 | |
FV Inventory change (raw materials and supplies) | | | -16 050.00 | |
FW Other purchases and external expenses | | | 182 966.00 | |
FX Taxes, duties, and similar payments | | | 17 465.00 | |
FY Salaries and Wages | | | 605 873.00 | |
FZ Social Security Contributions | | | 156 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 1 332 682.00 | |
GG - OPERATING RESULT (I - II) | | | 25 809.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 996.00 | | | 20 996.00 |
A4 Equity method investments | 4 387.00 | | | 4 387.00 |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 192.00 | | | 1 192.00 |
HE Exceptional expenses on management operations | -3 712.00 | | | -3 712.00 |
HF Exceptional expenses on capital transactions | 11 769.00 | | | 11 769.00 |
HH Total exceptional expenses (VIII) | -3 712.00 | | | -3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 905.00 | | | 4 905.00 |
HK Income tax | -13 966.00 | | | -13 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 740.00 | | | 1 359 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 040.00 | | | 1 319 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 701.00 | | | 40 701.00 |
HP References: Equipment leasing | 5 722.00 | | | 5 722.00 |
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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 | 104 971.00 | | 15 282.00 | 104 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 120 253.00 | |
IO DECREASES Total including other intangible assets | | | 38 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 126.00 | | 2 150.00 | 36 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 845.00 | | 13 132.00 | 60 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 33 561.00 | 8 639.00 | | 33 561.00 |
PE DEPRECIATION Total including other intangible assets | 19 126.00 | 809.00 | | 19 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 435.00 | 7 830.00 | | 14 435.00 |
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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 | 143 030.00 | 143 030.00 | | 143 030.00 |
8C Staff and Related Accounts | 54 417.00 | 54 417.00 | | 54 417.00 |
8D Social Security and Other Social Organizations | 92 053.00 | 92 053.00 | | 92 053.00 |
UX Other trade receivables | 310 305.00 | | | 310 305.00 |
VB VAT | 3 493.00 | | | 3 493.00 |
VG Loans with a maturity of up to one year at origin | 19 346.00 | 19 346.00 | | 19 346.00 |
VH Loans with a maturity of more than one year at origin | 72 458.00 | 26 223.00 | 46 234.00 | 72 458.00 |
VI Group and Associates | 9 134.00 | 9 134.00 | | 9 134.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 903.00 | | | 18 903.00 |
VM Income taxes | 13 966.00 | | | 13 966.00 |
VP Miscellaneous | 27 141.00 | | | 27 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 413.00 | | | 6 413.00 |
VS Prepaid expenses | 4 858.00 | | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 176.00 | 366 176.00 | | 366 176.00 |
VW VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 372.00 | 359 137.00 | 46 234.00 | 405 372.00 |
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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 | 15 736.00 | | | 15 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 148.00 | | | 9 148.00 |
ST Other accounts | 143 151.00 | | | 143 151.00 |
XQ Rental, rental and co-ownership charges | 16 380.00 | | | 16 380.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 8 922.00 | | | 8 922.00 |
YU External personnel | 13 327.00 | | | 13 327.00 |
YV Retrocessions of fees, commissions and brokerage | 961.00 | | | 961.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 465.00 | | | 17 465.00 |
YY Amount of VAT collected | 150 894.00 | | | 150 894.00 |
YZ Total deductible VAT on goods and services | 102 554.00 | | | 102 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 966.00 | | | 182 966.00 |
