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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 299 954.00 | 165 167.00 | 134 786.00 | 299 954.00 |
AT Other tangible assets | 331 405.00 | 154 381.00 | 177 024.00 | 331 405.00 |
AV Fixed assets in progress | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 10 631.00 | | 10 631.00 | 10 631.00 |
BJ TOTAL (I) | 678 934.00 | 319 549.00 | 359 386.00 | 678 934.00 |
BL Raw materials, supplies | 40 484.00 | | 40 484.00 | 40 484.00 |
BT Goods | 1 283.00 | | 1 283.00 | 1 283.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 18 434.00 | | 18 434.00 | 18 434.00 |
BZ Other receivables | 65 610.00 | | 65 610.00 | 65 610.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 124 831.00 | | 124 831.00 | 124 831.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 251 374.00 | | 251 374.00 | 251 374.00 |
CO Grand total (0 to V) | 930 308.00 | 319 549.00 | 610 759.00 | 930 308.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 618.00 | | | 148 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 704.00 | | | 23 704.00 |
DL TOTAL (I) | 183 322.00 | | | 183 322.00 |
DU Loans and Debts from Credit Institutions (3) | 73 072.00 | | | 73 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | | | 2 848.00 |
DX Trade payables and related accounts | 159 808.00 | | | 159 808.00 |
DY Tax and social security liabilities | 145 866.00 | | | 145 866.00 |
DZ Fixed asset liabilities and related accounts | 41 811.00 | | | 41 811.00 |
EA Other liabilities | 3 515.00 | | | 3 515.00 |
EB Prepaid income (2) | 518.00 | | | 518.00 |
EC TOTAL (IV) | 427 438.00 | | | 427 438.00 |
EE Grand total (I to V) | 610 759.00 | | | 610 759.00 |
EG Accrued income and payables due within one year | 392 685.00 | | | 392 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 587.00 | | | 14 587.00 |
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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 | 39 033.00 | | 39 033.00 | 39 033.00 |
FD Production sold - goods | 1 772 030.00 | | 1 772 030.00 | 1 772 030.00 |
FJ Net sales | 1 811 063.00 | | 1 811 063.00 | 1 811 063.00 |
FN Capitalized production | | | 3 017.00 | |
FO Operating subsidies | | | 14 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 996.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 837 855.00 | |
FS Purchases of goods (including customs duties) | | | 23 145.00 | |
FT Inventory change (goods) | | | -409.00 | |
FU Purchases of raw materials and other supplies | | | 797 715.00 | |
FV Inventory change (raw materials and supplies) | | | 1 726.00 | |
FW Other purchases and external expenses | | | 286 078.00 | |
FX Taxes, duties, and similar payments | | | 9 001.00 | |
FY Salaries and Wages | | | 458 708.00 | |
FZ Social Security Contributions | | | 89 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 170.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 755 848.00 | |
GG - OPERATING RESULT (I - II) | | | 82 007.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 996.00 | | | 8 996.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 54 641.00 | | | 54 641.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 56 067.00 | | | 56 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 067.00 | | | -56 067.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 856.00 | | | 1 837 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 152.00 | | | 1 814 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 704.00 | | | 23 704.00 |
HP References: Equipment leasing | 35 866.00 | | | 35 866.00 |
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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 | 626 818.00 | | 55 999.00 | 626 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 631.00 | |
I4 DECREASES Grand Total | | 3 883.00 | 678 934.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 883.00 | 632 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 688.00 | | 55 999.00 | 580 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 631.00 | | | 10 631.00 |
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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 | 231 835.00 | 90 170.00 | 2 457.00 | 231 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 835.00 | 90 170.00 | 2 457.00 | 231 835.00 |
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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 | 159 808.00 | 159 808.00 | | 159 808.00 |
8C Staff and Related Accounts | 72 888.00 | 72 888.00 | | 72 888.00 |
8D Social Security and Other Social Organizations | 66 597.00 | 66 597.00 | | 66 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 811.00 | 41 811.00 | | 41 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
8L Deferred income | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 10 631.00 | | | 10 631.00 |
UX Other trade receivables | 18 434.00 | | | 18 434.00 |
VB VAT | 19 089.00 | | | 19 089.00 |
VG Loans with a maturity of up to one year at origin | 14 587.00 | 14 587.00 | | 14 587.00 |
VH Loans with a maturity of more than one year at origin | 58 485.00 | 23 732.00 | 34 753.00 | 58 485.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VK Loans repaid during the year | 27 852.00 | | | 27 852.00 |
VM Income taxes | 29 312.00 | | | 29 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 208.00 | | | 17 208.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 927.00 | 84 296.00 | 10 631.00 | 94 927.00 |
VW VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 438.00 | 392 685.00 | 34 753.00 | 427 438.00 |
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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 | 5 953.00 | | | 5 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 086.00 | | | 19 086.00 |
ST Other accounts | 172 405.00 | | | 172 405.00 |
XQ Rental, rental and co-ownership charges | 88 476.00 | | | 88 476.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 125 493.00 | | | 125 493.00 |
YT Subcontracting | 6 111.00 | | | 6 111.00 |
YW Business tax | 3 048.00 | | | 3 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 001.00 | | | 9 001.00 |
YY Amount of VAT collected | 111 414.00 | | | 111 414.00 |
YZ Total deductible VAT on goods and services | 107 834.00 | | | 107 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 078.00 | | | 286 078.00 |
