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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
AR Technical installations, industrial equipment and tools | 205.00 | 104.00 | 101.00 | 205.00 |
AT Other tangible assets | 76 078.00 | 22 833.00 | 53 245.00 | 76 078.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 88 615.00 | 25 741.00 | 62 875.00 | 88 615.00 |
BL Raw materials, supplies | 147 591.00 | | 147 591.00 | 147 591.00 |
BT Goods | 4 210.00 | | 4 210.00 | 4 210.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 43 740.00 | | 43 740.00 | 43 740.00 |
BZ Other receivables | 73 689.00 | | 73 689.00 | 73 689.00 |
CF Cash and cash equivalents | 85 636.00 | | 85 636.00 | 85 636.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 359 150.00 | | 359 150.00 | 359 150.00 |
CO Grand total (0 to V) | 447 765.00 | 25 741.00 | 422 025.00 | 447 765.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 128 992.00 | | | 128 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 370.00 | | | 28 370.00 |
DK Regulated provisions | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | 168 432.00 | | | 168 432.00 |
DU Loans and Debts from Credit Institutions (3) | 91 966.00 | | | 91 966.00 |
DW Advances and down payments received on current orders | 62 245.00 | | | 62 245.00 |
DX Trade payables and related accounts | 41 394.00 | | | 41 394.00 |
DY Tax and social security liabilities | 54 661.00 | | | 54 661.00 |
EA Other liabilities | 3 327.00 | | | 3 327.00 |
EC TOTAL (IV) | 253 593.00 | | | 253 593.00 |
EE Grand total (I to V) | 422 025.00 | | | 422 025.00 |
EG Accrued income and payables due within one year | 191 003.00 | | | 191 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 525.00 | | | 12 525.00 |
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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 | 66 400.00 | | 66 400.00 | 66 400.00 |
FG Production sold - services | 851 642.00 | | 851 642.00 | 851 642.00 |
FJ Net sales | 918 041.00 | | 918 041.00 | 918 041.00 |
FO Operating subsidies | | | 7 798.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 925 865.00 | |
FS Purchases of goods (including customs duties) | | | 44 467.00 | |
FT Inventory change (goods) | | | -3 071.00 | |
FU Purchases of raw materials and other supplies | | | 427 192.00 | |
FV Inventory change (raw materials and supplies) | | | -11 951.00 | |
FW Other purchases and external expenses | | | 159 202.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 167 637.00 | |
FZ Social Security Contributions | | | 77 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 754.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 890 121.00 | |
GG - OPERATING RESULT (I - II) | | | 35 744.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 2 679.00 | | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 911.00 | | | 925 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 541.00 | | | 897 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 370.00 | | | 28 370.00 |
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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 | 65 010.00 | | 23 606.00 | 65 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 529.00 | |
I4 DECREASES Grand Total | | | 88 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 803.00 | | | 2 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 878.00 | | 23 406.00 | 52 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329.00 | | 200.00 | 9 329.00 |
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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 | 12 987.00 | 12 754.00 | | 12 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | 220.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 404.00 | 12 534.00 | | 10 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 670.00 | 400.00 | | 670.00 |
7C Grand total | 670.00 | 400.00 | | 670.00 |
UJ - Exceptional | | 400.00 | | |
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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 | 41 394.00 | 41 394.00 | | 41 394.00 |
8C Staff and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8D Social Security and Other Social Organizations | 36 180.00 | 36 180.00 | | 36 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 572.00 | 65 572.00 | | 65 572.00 |
UT Other financial assets | 9 329.00 | | | 9 329.00 |
UX Other trade receivables | 43 740.00 | | | 43 740.00 |
VB VAT | 3 216.00 | | | 3 216.00 |
VH Loans with a maturity of more than one year at origin | 91 966.00 | 29 376.00 | 62 590.00 | 91 966.00 |
VJ Loans taken out during the year | 14 241.00 | | | 14 241.00 |
VK Loans repaid during the year | 14 409.00 | | | 14 409.00 |
VM Income taxes | 57 229.00 | | | 57 229.00 |
VN Other taxes, similar payments | 4 744.00 | | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 666.00 | | | 8 666.00 |
VS Prepaid expenses | 4 118.00 | | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 042.00 | 121 713.00 | 9 329.00 | 131 042.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 593.00 | 191 003.00 | 62 590.00 | 253 593.00 |
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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 | 15 196.00 | | | 15 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 835.00 | | | 11 835.00 |
ST Other accounts | 102 500.00 | | | 102 500.00 |
XQ Rental, rental and co-ownership charges | 42 774.00 | | | 42 774.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 093.00 | | | 2 093.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 272.00 | | | 16 272.00 |
YY Amount of VAT collected | 58 185.00 | | | 58 185.00 |
YZ Total deductible VAT on goods and services | 113 873.00 | | | 113 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 202.00 | | | 159 202.00 |
