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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 | 626.00 | 626.00 | | 626.00 |
AR Technical installations, industrial equipment and tools | 15 643.00 | 14 084.00 | 1 559.00 | 15 643.00 |
AT Other tangible assets | 75 204.00 | 64 782.00 | 10 421.00 | 75 204.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 94 060.00 | 79 493.00 | 14 567.00 | 94 060.00 |
BL Raw materials, supplies | 31 533.00 | | 31 533.00 | 31 533.00 |
BN Goods in progress | 81 089.00 | | 81 089.00 | 81 089.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 128 817.00 | 11 526.00 | 117 291.00 | 128 817.00 |
BZ Other receivables | 29 343.00 | | 29 343.00 | 29 343.00 |
CD Marketable securities | 36 483.00 | | 36 483.00 | 36 483.00 |
CF Cash and cash equivalents | 98 627.00 | | 98 627.00 | 98 627.00 |
CH Prepaid expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 416 010.00 | 11 526.00 | 404 484.00 | 416 010.00 |
CO Grand total (0 to V) | 510 071.00 | 91 019.00 | 419 052.00 | 510 071.00 |
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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 | 140 883.00 | | | 140 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 849.00 | | | 19 849.00 |
DL TOTAL (I) | 169 533.00 | | | 169 533.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273.00 | | | 5 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 418.00 | | | 47 418.00 |
DW Advances and down payments received on current orders | 83 419.00 | | | 83 419.00 |
DX Trade payables and related accounts | 49 127.00 | | | 49 127.00 |
DY Tax and social security liabilities | 51 768.00 | | | 51 768.00 |
EA Other liabilities | 12 514.00 | | | 12 514.00 |
EC TOTAL (IV) | 249 519.00 | | | 249 519.00 |
EE Grand total (I to V) | 419 052.00 | | | 419 052.00 |
EG Accrued income and payables due within one year | 246 663.00 | | | 246 663.00 |
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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 | 587 783.00 | | 587 783.00 | 587 783.00 |
FG Production sold - services | 278 899.00 | | 278 899.00 | 278 899.00 |
FJ Net sales | 866 682.00 | | 866 682.00 | 866 682.00 |
FM Inventory production | | | 30 147.00 | |
FO Operating subsidies | | | 2 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 901 603.00 | |
FU Purchases of raw materials and other supplies | | | 407 782.00 | |
FV Inventory change (raw materials and supplies) | | | -6 050.00 | |
FW Other purchases and external expenses | | | 148 728.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 201 042.00 | |
FZ Social Security Contributions | | | 107 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 657.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 883 797.00 | |
GG - OPERATING RESULT (I - II) | | | 17 806.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
A2 TOTAL ASSETS | 43 672.00 | | | 43 672.00 |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | | | 1 238.00 |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 221.00 | | | 905 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 372.00 | | | 885 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 849.00 | | | 19 849.00 |
HP References: Equipment leasing | 1 061.00 | | | 1 061.00 |
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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 | 92 851.00 | | 1 209.00 | 92 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | | 94 060.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 638.00 | | 1 209.00 | 89 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | | 2 587.00 |
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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 | 74 220.00 | 5 273.00 | | 74 220.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 594.00 | 5 273.00 | | 73 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 058.00 | 4 657.00 | 1 189.00 | 8 058.00 |
7B Total provisions for depreciation | 8 058.00 | 4 657.00 | 1 189.00 | 8 058.00 |
7C Grand total | 8 058.00 | 4 657.00 | 1 189.00 | 8 058.00 |
UE of which provisions and reversals: - Operating | | 4 657.00 | 1 189.00 | |
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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 | 49 127.00 | 49 127.00 | | 49 127.00 |
8C Staff and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 33 670.00 | 33 670.00 | | 33 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 933.00 | 95 933.00 | | 95 933.00 |
UT Other financial assets | 2 587.00 | | | 2 587.00 |
UX Other trade receivables | 101 452.00 | | | 101 452.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 742.00 | | | 742.00 |
VA Doubtful or disputed receivables | 27 366.00 | | | 27 366.00 |
VB VAT | 2 011.00 | | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 5 273.00 | 2 417.00 | 2 856.00 | 5 273.00 |
VI Group and Associates | 47 418.00 | 47 418.00 | | 47 418.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 1 953.00 | | | 1 953.00 |
VM Income taxes | 19 525.00 | | | 19 525.00 |
VN Other taxes, similar payments | 4 516.00 | | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | | | 2 644.00 |
VS Prepaid expenses | 9 967.00 | | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 866.00 | 168 279.00 | 2 587.00 | 170 866.00 |
VW VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 519.00 | 246 663.00 | 2 856.00 | 249 519.00 |
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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 | 11 491.00 | | | 11 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 123.00 | | | 9 123.00 |
ST Other accounts | 72 374.00 | | | 72 374.00 |
XQ Rental, rental and co-ownership charges | 31 025.00 | | | 31 025.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 11 984.00 | | | 11 984.00 |
YT Subcontracting | 11 267.00 | | | 11 267.00 |
YU External personnel | 24 939.00 | | | 24 939.00 |
YW Business tax | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 091.00 | | | 13 091.00 |
YY Amount of VAT collected | 95 536.00 | | | 95 536.00 |
YZ Total deductible VAT on goods and services | 101 252.00 | | | 101 252.00 |
ZE Dividends | 51 600.00 | | | 51 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 728.00 | | | 148 728.00 |
