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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
AP Buildings | 583 532.00 | 22 936.00 | 560 596.00 | 583 532.00 |
AR Technical installations, industrial equipment and tools | 55 483.00 | 54 136.00 | 1 347.00 | 55 483.00 |
AT Other tangible assets | 87 131.00 | 54 228.00 | 32 903.00 | 87 131.00 |
BH Other financial assets | 8 081.00 | | 8 081.00 | 8 081.00 |
BJ TOTAL (I) | 741 422.00 | 138 495.00 | 602 927.00 | 741 422.00 |
BL Raw materials, supplies | 259 387.00 | | 259 387.00 | 259 387.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 564 990.00 | 4 222.00 | 560 768.00 | 564 990.00 |
BZ Other receivables | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 463 586.00 | | 463 586.00 | 463 586.00 |
CJ TOTAL (II) | 1 383 464.00 | 4 222.00 | 1 379 241.00 | 1 383 464.00 |
CO Grand total (0 to V) | 2 124 886.00 | 142 718.00 | 1 982 168.00 | 2 124 886.00 |
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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 |
DH Retained earnings | 578 451.00 | | | 578 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 966.00 | | | 199 966.00 |
DL TOTAL (I) | 787 217.00 | | | 787 217.00 |
DU Loans and Debts from Credit Institutions (3) | 585 672.00 | | | 585 672.00 |
DW Advances and down payments received on current orders | 251 534.00 | | | 251 534.00 |
DX Trade payables and related accounts | 185 162.00 | | | 185 162.00 |
DY Tax and social security liabilities | 170 482.00 | | | 170 482.00 |
EA Other liabilities | 2 101.00 | | | 2 101.00 |
EC TOTAL (IV) | 1 194 951.00 | | | 1 194 951.00 |
EE Grand total (I to V) | 1 982 168.00 | | | 1 982 168.00 |
EG Accrued income and payables due within one year | 639 791.00 | | | 639 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 130 336.00 | | 2 130 336.00 | 2 130 336.00 |
FJ Net sales | 2 130 336.00 | | 2 130 336.00 | 2 130 336.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 131 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 062.00 | |
FV Inventory change (raw materials and supplies) | | | -106 777.00 | |
FW Other purchases and external expenses | | | 375 757.00 | |
FX Taxes, duties, and similar payments | | | 13 041.00 | |
FY Salaries and Wages | | | 386 706.00 | |
FZ Social Security Contributions | | | 54 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 222.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 867 403.00 | |
GG - OPERATING RESULT (I - II) | | | 264 478.00 | |
GR Interest and similar expenses | | | 9 110.00 | |
GU Total financial expenses (VI) | | | 9 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | | | 567.00 |
A2 TOTAL ASSETS | 13 008.00 | | | 13 008.00 |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | 16 524.00 | | | 16 524.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 20 524.00 | | | 20 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 310.00 | | | -19 310.00 |
HK Income tax | 36 092.00 | | | 36 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 095.00 | | | 2 133 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 129.00 | | | 1 933 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 966.00 | | | 199 966.00 |
HP References: Equipment leasing | 17 719.00 | | | 17 719.00 |
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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 | 130 038.00 | | 618 079.00 | 130 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 8 081.00 | |
I4 DECREASES Grand Total | | 6 695.00 | 741 422.00 | |
IO DECREASES Total including other intangible assets | | | 7 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 726 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 196.00 | | | 7 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 261.00 | | 617 579.00 | 109 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 581.00 | | 500.00 | 13 581.00 |
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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 | 106 828.00 | 32 362.00 | 695.00 | 106 828.00 |
PE DEPRECIATION Total including other intangible assets | 7 196.00 | | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 633.00 | 32 362.00 | 695.00 | 99 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 222.00 | | |
7B Total provisions for depreciation | | 4 222.00 | | |
7C Grand total | | 4 222.00 | | |
UE of which provisions and reversals: - Operating | | 4 222.00 | | |
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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 | 185 162.00 | 185 162.00 | | 185 162.00 |
8C Staff and Related Accounts | 25 529.00 | 25 529.00 | | 25 529.00 |
8D Social Security and Other Social Organizations | 74 071.00 | 74 071.00 | | 74 071.00 |
8E Income Taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 8 081.00 | | | 8 081.00 |
UX Other trade receivables | 560 409.00 | | | 560 409.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 4 581.00 | | | 4 581.00 |
VB VAT | 7 041.00 | | | 7 041.00 |
VC Group and associates | 79 060.00 | | | 79 060.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 585 324.00 | 30 164.00 | 129 910.00 | 585 324.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 14 723.00 | | | 14 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 649.00 | | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 072.00 | 659 991.00 | 8 081.00 | 668 072.00 |
VW VAT | 56 563.00 | 56 563.00 | | 56 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 416.00 | 388 257.00 | 129 910.00 | 943 416.00 |
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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 | 11 770.00 | | | 11 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 534.00 | | | 30 534.00 |
ST Other accounts | 116 650.00 | | | 116 650.00 |
XQ Rental, rental and co-ownership charges | 34 815.00 | | | 34 815.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 35 817.00 | | | 35 817.00 |
YT Subcontracting | 193 758.00 | | | 193 758.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 041.00 | | | 13 041.00 |
YY Amount of VAT collected | 186 793.00 | | | 186 793.00 |
YZ Total deductible VAT on goods and services | 29 067.00 | | | 29 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 757.00 | | | 375 757.00 |
