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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 38 088.00 | 14 066.00 | 24 023.00 | 38 088.00 |
AR Technical installations, industrial equipment and tools | 131 092.00 | 94 507.00 | 36 585.00 | 131 092.00 |
AT Other tangible assets | 14 852.00 | 14 116.00 | 736.00 | 14 852.00 |
BJ TOTAL (I) | 338 033.00 | 122 688.00 | 215 344.00 | 338 033.00 |
BL Raw materials, supplies | 42 464.00 | | 42 464.00 | 42 464.00 |
BN Goods in progress | 26 498.00 | | 26 498.00 | 26 498.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 459 529.00 | 2 705.00 | 456 824.00 | 459 529.00 |
BZ Other receivables | 116 993.00 | | 116 993.00 | 116 993.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 19 738.00 | | 19 738.00 | 19 738.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 670 758.00 | 2 705.00 | 668 054.00 | 670 758.00 |
CO Grand total (0 to V) | 1 008 791.00 | 125 393.00 | 883 398.00 | 1 008 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 569.00 | | | 3 569.00 |
DG Other reserves | 25 961.00 | | | 25 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 387.00 | | | 41 387.00 |
DJ Investment subsidies | 7 539.00 | | | 7 539.00 |
DL TOTAL (I) | 178 456.00 | | | 178 456.00 |
DU Loans and Debts from Credit Institutions (3) | 98 491.00 | | | 98 491.00 |
DX Trade payables and related accounts | 407 441.00 | | | 407 441.00 |
DY Tax and social security liabilities | 194 605.00 | | | 194 605.00 |
EA Other liabilities | 4 405.00 | | | 4 405.00 |
EC TOTAL (IV) | 704 941.00 | | | 704 941.00 |
EE Grand total (I to V) | 883 398.00 | | | 883 398.00 |
EG Accrued income and payables due within one year | 677 841.00 | | | 677 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 240.00 | | | 20 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 076.00 | 983.00 | 317 058.00 | 316 076.00 |
FD Production sold - goods | 1 070 189.00 | | 1 070 189.00 | 1 070 189.00 |
FG Production sold - services | 151 675.00 | | 151 675.00 | 151 675.00 |
FJ Net sales | 1 537 939.00 | 983.00 | 1 538 922.00 | 1 537 939.00 |
FM Inventory production | | | -17 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 249.00 | |
FQ Other income | | | -14.00 | |
FR Total operating income (I) | | | 1 531 257.00 | |
FS Purchases of goods (including customs duties) | | | 196 425.00 | |
FU Purchases of raw materials and other supplies | | | 302 464.00 | |
FV Inventory change (raw materials and supplies) | | | 7 278.00 | |
FW Other purchases and external expenses | | | 550 611.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 281 351.00 | |
FZ Social Security Contributions | | | 105 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 299.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 471 646.00 | |
GG - OPERATING RESULT (I - II) | | | 59 610.00 | |
GR Interest and similar expenses | | | 15 186.00 | |
GU Total financial expenses (VI) | | | 15 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 249.00 | | | 10 249.00 |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 2 048.00 | | | 2 048.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | | | 1 064.00 |
HK Income tax | 4 101.00 | | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 305.00 | | | 1 533 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 917.00 | | | 1 491 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 387.00 | | | 41 387.00 |
HP References: Equipment leasing | 5 225.00 | | | 5 225.00 |
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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 | 331 127.00 | | 6 906.00 | 331 127.00 |
I4 DECREASES Grand Total | | | 338 033.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 127.00 | | 6 906.00 | 177 127.00 |
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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 | 103 390.00 | 19 299.00 | | 103 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 390.00 | 19 299.00 | | 103 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 705.00 | | | 2 705.00 |
7B Total provisions for depreciation | 2 705.00 | | | 2 705.00 |
7C Grand total | 2 705.00 | | | 2 705.00 |
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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 | 407 441.00 | 407 441.00 | | 407 441.00 |
8C Staff and Related Accounts | 40 157.00 | 40 157.00 | | 40 157.00 |
8D Social Security and Other Social Organizations | 60 451.00 | 60 451.00 | | 60 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
UX Other trade receivables | 456 294.00 | | | 456 294.00 |
VA Doubtful or disputed receivables | 3 235.00 | | | 3 235.00 |
VB VAT | 29 597.00 | | | 29 597.00 |
VC Group and associates | 17 691.00 | | | 17 691.00 |
VG Loans with a maturity of up to one year at origin | 20 240.00 | 20 240.00 | | 20 240.00 |
VH Loans with a maturity of more than one year at origin | 78 251.00 | 51 151.00 | 27 100.00 | 78 251.00 |
VK Loans repaid during the year | 49 597.00 | | | 49 597.00 |
VM Income taxes | 10 459.00 | | | 10 459.00 |
VP Miscellaneous | -4 444.00 | | | -4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 803.00 | | | 54 803.00 |
VS Prepaid expenses | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 078.00 | 580 078.00 | | 580 078.00 |
VW VAT | 87 686.00 | 87 686.00 | | 87 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 941.00 | 677 841.00 | 27 100.00 | 704 941.00 |
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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 | 3 540.00 | | | 3 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 663.00 | | | 239 663.00 |
ST Other accounts | 63 229.00 | | | 63 229.00 |
XQ Rental, rental and co-ownership charges | 83 717.00 | | | 83 717.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 1 190.00 | | | 1 190.00 |
YT Subcontracting | 127 405.00 | | | 127 405.00 |
YU External personnel | 36 597.00 | | | 36 597.00 |
YW Business tax | 4 766.00 | | | 4 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 306.00 | | | 8 306.00 |
YY Amount of VAT collected | 306 189.00 | | | 306 189.00 |
YZ Total deductible VAT on goods and services | 171 730.00 | | | 171 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 611.00 | | | 550 611.00 |
