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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 | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 45 537.00 | 42 891.00 | 2 647.00 | 45 537.00 |
AT Other tangible assets | 111 806.00 | 35 905.00 | 75 901.00 | 111 806.00 |
BJ TOTAL (I) | 158 032.00 | 79 485.00 | 78 548.00 | 158 032.00 |
BL Raw materials, supplies | 15 261.00 | | 15 261.00 | 15 261.00 |
BX Customers and related accounts | 141 329.00 | | 141 329.00 | 141 329.00 |
BZ Other receivables | 13 679.00 | | 13 679.00 | 13 679.00 |
CF Cash and cash equivalents | 133 892.00 | | 133 892.00 | 133 892.00 |
CJ TOTAL (II) | 304 161.00 | | 304 161.00 | 304 161.00 |
CO Grand total (0 to V) | 462 193.00 | 79 485.00 | 382 709.00 | 462 193.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 116.00 | 20 269.00 | | 33 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 901.00 | 12 847.00 | | 19 901.00 |
DL TOTAL (I) | 64 017.00 | 44 116.00 | | 64 017.00 |
DS Convertible Bond Issues | 108.00 | | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 89 883.00 | 106 856.00 | | 89 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 5 381.00 | | 3 997.00 |
DX Trade payables and related accounts | 133 065.00 | 54 384.00 | | 133 065.00 |
DY Tax and social security liabilities | 91 639.00 | 73 350.00 | | 91 639.00 |
EC TOTAL (IV) | 318 692.00 | 239 971.00 | | 318 692.00 |
EE Grand total (I to V) | 382 709.00 | 284 086.00 | | 382 709.00 |
EG Accrued income and payables due within one year | 252 979.00 | 239 971.00 | | 252 979.00 |
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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 | 1 167 617.00 | | 1 167 617.00 | 1 167 617.00 |
FG Production sold - services | 5 635.00 | | 5 635.00 | 5 635.00 |
FJ Net sales | 1 173 252.00 | | 1 173 252.00 | 1 173 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 1 181 800.00 | |
FU Purchases of raw materials and other supplies | | | 209 767.00 | |
FV Inventory change (raw materials and supplies) | | | -14 398.00 | |
FW Other purchases and external expenses | | | 518 480.00 | |
FX Taxes, duties, and similar payments | | | 12 220.00 | |
FY Salaries and Wages | | | 247 222.00 | |
FZ Social Security Contributions | | | 149 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 997.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 156 473.00 | |
GG - OPERATING RESULT (I - II) | | | 25 328.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 890.00 | 4 040.00 | | 5 890.00 |
A2 TOTAL ASSETS | 3 828.00 | 3 455.00 | | 3 828.00 |
HB Exceptional income from capital transactions | 27 392.00 | 9 600.00 | | 27 392.00 |
HD Total exceptional income (VII) | 27 392.00 | 9 600.00 | | 27 392.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | 27 365.00 | 1 631.00 | | 27 365.00 |
HH Total exceptional expenses (VIII) | 27 365.00 | 1 817.00 | | 27 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 7 784.00 | | 26.00 |
HK Income tax | 3 148.00 | 1 296.00 | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 192.00 | 1 107 420.00 | | 1 209 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 291.00 | 1 094 573.00 | | 1 189 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 901.00 | 12 847.00 | | 19 901.00 |
HP References: Equipment leasing | 13 009.00 | 8 798.00 | | 13 009.00 |
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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 | 176 589.00 | | 13 670.00 | 176 589.00 |
I4 DECREASES Grand Total | | 32 227.00 | 158 032.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 227.00 | 157 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 901.00 | | 13 670.00 | 175 901.00 |
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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 | 50 349.00 | 33 997.00 | 4 862.00 | 50 349.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 661.00 | 33 997.00 | 4 862.00 | 49 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 133 065.00 | 133 065.00 | | 133 065.00 |
8C Staff and Related Accounts | 18 792.00 | 18 792.00 | | 18 792.00 |
8D Social Security and Other Social Organizations | 27 258.00 | 27 258.00 | | 27 258.00 |
UX Other trade receivables | 141 329.00 | | | 141 329.00 |
VB VAT | 4 055.00 | | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 89 883.00 | 24 170.00 | 65 713.00 | 89 883.00 |
VI Group and Associates | 3 997.00 | 3 997.00 | | 3 997.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 26 473.00 | | | 26 473.00 |
VM Income taxes | 9 624.00 | | | 9 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 008.00 | 155 008.00 | | 155 008.00 |
VW VAT | 39 259.00 | 39 259.00 | | 39 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 692.00 | 252 979.00 | 65 713.00 | 318 692.00 |
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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 | 9 527.00 | 3 068.00 | | 9 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 422.00 | 24 186.00 | | 5 422.00 |
ST Other accounts | 112 613.00 | 94 626.00 | | 112 613.00 |
XQ Rental, rental and co-ownership charges | 44 736.00 | 35 481.00 | | 44 736.00 |
YT Subcontracting | 294 378.00 | 322 526.00 | | 294 378.00 |
YU External personnel | 61 332.00 | 42 468.00 | | 61 332.00 |
YW Business tax | 2 693.00 | 1 273.00 | | 2 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 220.00 | 4 341.00 | | 12 220.00 |
YY Amount of VAT collected | 210 638.00 | 181 944.00 | | 210 638.00 |
YZ Total deductible VAT on goods and services | 83 055.00 | 88 335.00 | | 83 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 480.00 | 519 286.00 | | 518 480.00 |
