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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 96 671.00 | 96 671.00 | | 96 671.00 |
AR Technical installations, industrial equipment and tools | 25 822.00 | 22 552.00 | 3 270.00 | 25 822.00 |
AT Other tangible assets | 72 065.00 | 61 347.00 | 10 718.00 | 72 065.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 206 245.00 | 188 154.00 | 18 090.00 | 206 245.00 |
BL Raw materials, supplies | 67 531.00 | | 67 531.00 | 67 531.00 |
BN Goods in progress | 162 500.00 | | 162 500.00 | 162 500.00 |
BX Customers and related accounts | 139 168.00 | 9 812.00 | 129 356.00 | 139 168.00 |
BZ Other receivables | 29 787.00 | | 29 787.00 | 29 787.00 |
CF Cash and cash equivalents | 72 672.00 | | 72 672.00 | 72 672.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 475 030.00 | 9 812.00 | 465 218.00 | 475 030.00 |
CO Grand total (0 to V) | 681 275.00 | 197 966.00 | 483 308.00 | 681 275.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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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 | 13 928.00 | | | 13 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 063.00 | | | 19 063.00 |
DL TOTAL (I) | 41 791.00 | | | 41 791.00 |
DU Loans and Debts from Credit Institutions (3) | 13 779.00 | | | 13 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 554.00 | | | 158 554.00 |
DW Advances and down payments received on current orders | 69 494.00 | | | 69 494.00 |
DX Trade payables and related accounts | 146 580.00 | | | 146 580.00 |
DY Tax and social security liabilities | 53 109.00 | | | 53 109.00 |
EC TOTAL (IV) | 441 517.00 | | | 441 517.00 |
EE Grand total (I to V) | 483 308.00 | | | 483 308.00 |
EG Accrued income and payables due within one year | 433 013.00 | | | 433 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 890 877.00 | | 890 877.00 | 890 877.00 |
FG Production sold - services | 355 283.00 | | 355 283.00 | 355 283.00 |
FJ Net sales | 1 246 160.00 | | 1 246 160.00 | 1 246 160.00 |
FM Inventory production | | | 13 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 1 264 188.00 | |
FU Purchases of raw materials and other supplies | | | 492 978.00 | |
FV Inventory change (raw materials and supplies) | | | 3 166.00 | |
FW Other purchases and external expenses | | | 148 169.00 | |
FX Taxes, duties, and similar payments | | | 11 091.00 | |
FY Salaries and Wages | | | 382 692.00 | |
FZ Social Security Contributions | | | 194 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 237 742.00 | |
GG - OPERATING RESULT (I - II) | | | 26 446.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 307.00 | | | 3 307.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 192.00 | | | 1 265 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 129.00 | | | 1 246 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 063.00 | | | 19 063.00 |
HP References: Equipment leasing | 11 063.00 | | | 11 063.00 |
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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 | 205 399.00 | | 846.00 | 205 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 206 245.00 | |
IO DECREASES Total including other intangible assets | | | 7 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 737.00 | | | 7 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 712.00 | | 846.00 | 193 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 183 356.00 | 4 798.00 | | 183 356.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 771.00 | 4 798.00 | | 175 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 227.00 | 585.00 | | 9 227.00 |
7B Total provisions for depreciation | 9 227.00 | 585.00 | | 9 227.00 |
7C Grand total | 9 227.00 | 585.00 | | 9 227.00 |
UE of which provisions and reversals: - Operating | | 585.00 | | |
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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 | 146 580.00 | 146 580.00 | | 146 580.00 |
8D Social Security and Other Social Organizations | 29 185.00 | 29 185.00 | | 29 185.00 |
UT Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
UX Other trade receivables | 125 343.00 | 125 343.00 | | 125 343.00 |
VA Doubtful or disputed receivables | 13 824.00 | 13 824.00 | | 13 824.00 |
VB VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 13 500.00 | 4 996.00 | 8 504.00 | 13 500.00 |
VI Group and Associates | 158 554.00 | 158 554.00 | | 158 554.00 |
VK Loans repaid during the year | 14 025.00 | | | 14 025.00 |
VM Income taxes | 17 892.00 | 17 892.00 | | 17 892.00 |
VP Miscellaneous | 9 219.00 | 9 219.00 | | 9 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 941.00 | 172 327.00 | 3 614.00 | 175 941.00 |
VW VAT | 19 921.00 | 19 921.00 | | 19 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 023.00 | 363 519.00 | 8 504.00 | 372 023.00 |
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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 | 9 081.00 | | | 9 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 379.00 | | | 15 379.00 |
ST Other accounts | 98 654.00 | | | 98 654.00 |
XQ Rental, rental and co-ownership charges | 30 963.00 | | | 30 963.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 36 246.00 | | | 36 246.00 |
YT Subcontracting | 3 173.00 | | | 3 173.00 |
YW Business tax | 2 010.00 | | | 2 010.00 |
YY Amount of VAT collected | 139 239.00 | | | 139 239.00 |
YZ Total deductible VAT on goods and services | 117 570.00 | | | 117 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 169.00 | | | 148 169.00 |
