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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AH Goodwill | 158 552.00 | | 158 552.00 | 158 552.00 |
AP Buildings | 16 779.00 | 13 743.00 | 3 037.00 | 16 779.00 |
AR Technical installations, industrial equipment and tools | 65 331.00 | 56 838.00 | 8 493.00 | 65 331.00 |
AT Other tangible assets | 57 847.00 | 53 566.00 | 4 281.00 | 57 847.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 303 946.00 | 129 418.00 | 174 528.00 | 303 946.00 |
BL Raw materials, supplies | 37 103.00 | | 37 103.00 | 37 103.00 |
BN Goods in progress | 51 224.00 | | 51 224.00 | 51 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 457.00 | 27 672.00 | 247 785.00 | 275 457.00 |
BZ Other receivables | 109 709.00 | | 109 709.00 | 109 709.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CH Prepaid expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 493 303.00 | 27 672.00 | 465 631.00 | 493 303.00 |
CO Grand total (0 to V) | 797 248.00 | 157 090.00 | 640 159.00 | 797 248.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 383.00 | 29 383.00 | | 29 383.00 |
DH Retained earnings | 16 618.00 | -16 857.00 | | 16 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 174.00 | 33 475.00 | | 18 174.00 |
DL TOTAL (I) | 80 675.00 | 62 501.00 | | 80 675.00 |
DU Loans and Debts from Credit Institutions (3) | 119 558.00 | 111 675.00 | | 119 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 558.00 | 59 638.00 | | 53 558.00 |
DX Trade payables and related accounts | 204 505.00 | 303 159.00 | | 204 505.00 |
DY Tax and social security liabilities | 180 810.00 | 145 196.00 | | 180 810.00 |
EA Other liabilities | 1 052.00 | 1 348.00 | | 1 052.00 |
EC TOTAL (IV) | 559 483.00 | 621 016.00 | | 559 483.00 |
EE Grand total (I to V) | 640 159.00 | 683 517.00 | | 640 159.00 |
EG Accrued income and payables due within one year | 485 597.00 | 517 974.00 | | 485 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 160.00 | 45 334.00 | | 74 160.00 |
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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 | 1 696 590.00 | | 1 696 590.00 | 1 696 590.00 |
FJ Net sales | 1 696 590.00 | | 1 696 590.00 | 1 696 590.00 |
FM Inventory production | | | 12 503.00 | |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 755 148.00 | |
FU Purchases of raw materials and other supplies | | | 456 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 465 538.00 | |
FX Taxes, duties, and similar payments | | | 28 265.00 | |
FY Salaries and Wages | | | 504 305.00 | |
FZ Social Security Contributions | | | 281 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 744 992.00 | |
GG - OPERATING RESULT (I - II) | | | 10 156.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | 2 387.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 7 940.00 | |
GU Total financial expenses (VI) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 014.00 | 35 138.00 | | 46 014.00 |
A2 TOTAL ASSETS | 304.00 | 273.00 | | 304.00 |
HA Exceptional income from management transactions | 27 534.00 | 11 152.00 | | 27 534.00 |
HB Exceptional income from capital transactions | 1 687.00 | 8 861.00 | | 1 687.00 |
HD Total exceptional income (VII) | 29 221.00 | 20 012.00 | | 29 221.00 |
HE Exceptional expenses on management operations | 10 152.00 | 10 022.00 | | 10 152.00 |
HF Exceptional expenses on capital transactions | 8 040.00 | 193.00 | | 8 040.00 |
HH Total exceptional expenses (VIII) | 18 192.00 | 10 215.00 | | 18 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 029.00 | 9 797.00 | | 11 029.00 |
HK Income tax | -2 528.00 | 2 618.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 770.00 | 1 986 174.00 | | 1 786 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 596.00 | 1 952 699.00 | | 1 768 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 174.00 | 33 475.00 | | 18 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 22 933.00 | 24 280.00 | | 22 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 181.00 | 20 330.00 | | 14 181.00 |
ST Other accounts | 156 987.00 | 165 656.00 | | 156 987.00 |
XQ Rental, rental and co-ownership charges | 121 386.00 | 90 034.00 | | 121 386.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 287 518.00 | 260 558.00 | | 287 518.00 |
YT Subcontracting | 110 627.00 | 143 120.00 | | 110 627.00 |
YU External personnel | 62 058.00 | 87 480.00 | | 62 058.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 5 332.00 | 10 953.00 | | 5 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 265.00 | 35 233.00 | | 28 265.00 |
YY Amount of VAT collected | 245 968.00 | 272 268.00 | | 245 968.00 |
YZ Total deductible VAT on goods and services | 259 331.00 | 499 600.00 | | 259 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 538.00 | 506 620.00 | | 465 538.00 |
