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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 | 6 504.00 | 6 160.00 | 344.00 | 6 504.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 50 858.00 | 33 781.00 | 17 076.00 | 50 858.00 |
AT Other tangible assets | 218 956.00 | 160 857.00 | 58 100.00 | 218 956.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 302 396.00 | 200 798.00 | 101 598.00 | 302 396.00 |
BL Raw materials, supplies | 80 156.00 | | 80 156.00 | 80 156.00 |
BX Customers and related accounts | 370 571.00 | | 370 571.00 | 370 571.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 173 925.00 | | 173 925.00 | 173 925.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 627 652.00 | | 627 652.00 | 627 652.00 |
CO Grand total (0 to V) | 930 048.00 | 200 798.00 | 729 250.00 | 930 048.00 |
CU Other investments | 3 090.00 | | 3 090.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 603.00 | | | 68 603.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 100 845.00 | | | 100 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 869.00 | | | 114 869.00 |
DL TOTAL (I) | 291 177.00 | | | 291 177.00 |
DU Loans and Debts from Credit Institutions (3) | 25 822.00 | | | 25 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 184.00 | | | 121 184.00 |
DW Advances and down payments received on current orders | 25 341.00 | | | 25 341.00 |
DX Trade payables and related accounts | 164 525.00 | | | 164 525.00 |
DY Tax and social security liabilities | 101 201.00 | | | 101 201.00 |
EC TOTAL (IV) | 438 072.00 | | | 438 072.00 |
EE Grand total (I to V) | 729 250.00 | | | 729 250.00 |
EG Accrued income and payables due within one year | 418 700.00 | | | 418 700.00 |
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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 | 1 167 718.00 | | 1 167 718.00 | 1 167 718.00 |
FG Production sold - services | 307 765.00 | | 307 765.00 | 307 765.00 |
FJ Net sales | 1 475 483.00 | | 1 475 483.00 | 1 475 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 229.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 482 938.00 | |
FU Purchases of raw materials and other supplies | | | 763 378.00 | |
FV Inventory change (raw materials and supplies) | | | -30 093.00 | |
FW Other purchases and external expenses | | | 195 174.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 334 422.00 | |
FZ Social Security Contributions | | | 36 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 689.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 324 764.00 | |
GG - OPERATING RESULT (I - II) | | | 158 174.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 229.00 | | | 7 229.00 |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HK Income tax | 43 787.00 | | | 43 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 209.00 | | | 1 484 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 340.00 | | | 1 369 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 869.00 | | | 114 869.00 |
HP References: Equipment leasing | 15 721.00 | | | 15 721.00 |
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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 | 296 443.00 | | 16 182.00 | 296 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211.00 | |
I4 DECREASES Grand Total | | 10 229.00 | 302 396.00 | |
IO DECREASES Total including other intangible assets | | | 29 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 229.00 | 269 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 841.00 | | 1 530.00 | 27 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 391.00 | | 14 652.00 | 265 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | | 3 211.00 |
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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 | 193 338.00 | 17 689.00 | 10 229.00 | 193 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | 1 186.00 | | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 364.00 | 16 503.00 | 10 229.00 | 188 364.00 |
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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 | 164 525.00 | 164 525.00 | | 164 525.00 |
8C Staff and Related Accounts | 19 771.00 | 19 771.00 | | 19 771.00 |
8D Social Security and Other Social Organizations | 23 481.00 | 23 481.00 | | 23 481.00 |
8E Income Taxes | 27 862.00 | 27 862.00 | | 27 862.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 370 571.00 | | | 370 571.00 |
VB VAT | 716.00 | | | 716.00 |
VH Loans with a maturity of more than one year at origin | 25 822.00 | 6 450.00 | 19 372.00 | 25 822.00 |
VI Group and Associates | 121 184.00 | 121 184.00 | | 121 184.00 |
VK Loans repaid during the year | 6 353.00 | | | 6 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 692.00 | 373 571.00 | 120.00 | 373 692.00 |
VW VAT | 28 768.00 | 28 768.00 | | 28 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 731.00 | 393 359.00 | 19 372.00 | 412 731.00 |
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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 | 5 423.00 | | | 5 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 888.00 | | | 9 888.00 |
ST Other accounts | 127 004.00 | | | 127 004.00 |
XQ Rental, rental and co-ownership charges | 56 091.00 | | | 56 091.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 33 196.00 | | | 33 196.00 |
YT Subcontracting | 547.00 | | | 547.00 |
YU External personnel | 1 644.00 | | | 1 644.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 480.00 | | | 6 480.00 |
YY Amount of VAT collected | 254 687.00 | | | 254 687.00 |
YZ Total deductible VAT on goods and services | 175 921.00 | | | 175 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 174.00 | | | 195 174.00 |
