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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 643.00 | 5 305.00 | 2 337.00 | 7 643.00 |
AR Technical installations, industrial equipment and tools | 92 502.00 | 83 431.00 | 9 070.00 | 92 502.00 |
AT Other tangible assets | 32 465.00 | 15 943.00 | 16 522.00 | 32 465.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 132 640.00 | 104 680.00 | 27 959.00 | 132 640.00 |
BL Raw materials, supplies | 156 354.00 | | 156 354.00 | 156 354.00 |
BN Goods in progress | 177 788.00 | | 177 788.00 | 177 788.00 |
BX Customers and related accounts | 287 307.00 | | 287 307.00 | 287 307.00 |
BZ Other receivables | 85 925.00 | | 85 925.00 | 85 925.00 |
CF Cash and cash equivalents | 13 701.00 | | 13 701.00 | 13 701.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 722 290.00 | | 722 290.00 | 722 290.00 |
CO Grand total (0 to V) | 854 931.00 | 104 680.00 | 750 250.00 | 854 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | | | 198.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 250 614.00 | | | 250 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 735.00 | | | 38 735.00 |
DL TOTAL (I) | 451 471.00 | | | 451 471.00 |
DX Trade payables and related accounts | 183 154.00 | | | 183 154.00 |
DY Tax and social security liabilities | 114 334.00 | | | 114 334.00 |
EA Other liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 298 778.00 | | | 298 778.00 |
EE Grand total (I to V) | 750 250.00 | | | 750 250.00 |
EG Accrued income and payables due within one year | 298 778.00 | | | 298 778.00 |
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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 | 728 325.00 | | 728 325.00 | 728 325.00 |
FG Production sold - services | 348 572.00 | | 348 572.00 | 348 572.00 |
FJ Net sales | 1 076 897.00 | | 1 076 897.00 | 1 076 897.00 |
FM Inventory production | | | 13 837.00 | |
FO Operating subsidies | | | 8 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FR Total operating income (I) | | | 1 100 755.00 | |
FU Purchases of raw materials and other supplies | | | 531 637.00 | |
FV Inventory change (raw materials and supplies) | | | 10 688.00 | |
FW Other purchases and external expenses | | | 256 101.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 190 786.00 | |
FZ Social Security Contributions | | | 57 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 058 189.00 | |
GG - OPERATING RESULT (I - II) | | | 42 565.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 370.00 | | | 1 370.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HC Reversals of provisions and transfers of expenses | 3 445.00 | | | 3 445.00 |
HD Total exceptional income (VII) | 4 284.00 | | | 4 284.00 |
HF Exceptional expenses on capital transactions | 3 766.00 | | | 3 766.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | | | 517.00 |
HK Income tax | 4 407.00 | | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 145.00 | | | 1 105 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 410.00 | | | 1 066 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 735.00 | | | 38 735.00 |
HP References: Equipment leasing | 38 002.00 | | | 38 002.00 |
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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 | 107 023.00 | | 25 617.00 | 107 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 132 640.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | 2 743.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 123.00 | | 22 844.00 | 102 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 98 143.00 | 6 537.00 | | 98 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 405.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 243.00 | 6 131.00 | | 93 243.00 |
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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 | 183 154.00 | 183 154.00 | | 183 154.00 |
8C Staff and Related Accounts | 15 378.00 | 15 378.00 | | 15 378.00 |
8D Social Security and Other Social Organizations | 30 910.00 | 30 910.00 | | 30 910.00 |
8E Income Taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 287 307.00 | | | 287 307.00 |
VB VAT | 6 411.00 | | | 6 411.00 |
VC Group and associates | 67 248.00 | | | 67 248.00 |
VM Income taxes | 10 466.00 | | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 476.00 | 374 446.00 | 30.00 | 374 476.00 |
VW VAT | 63 525.00 | 63 525.00 | | 63 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 778.00 | 298 778.00 | | 298 778.00 |
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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 | 2 268.00 | | | 2 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 758.00 | | | 9 758.00 |
ST Other accounts | 121 239.00 | | | 121 239.00 |
XQ Rental, rental and co-ownership charges | 63 331.00 | | | 63 331.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 64 164.00 | | | 64 164.00 |
YT Subcontracting | 61 772.00 | | | 61 772.00 |
YW Business tax | 2 700.00 | | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 968.00 | | | 4 968.00 |
YY Amount of VAT collected | 215 158.00 | | | 215 158.00 |
YZ Total deductible VAT on goods and services | 118 281.00 | | | 118 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 101.00 | | | 256 101.00 |
