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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 | 4 070.00 | 3 309.00 | 761.00 | 4 070.00 |
AP Buildings | 19 184.00 | 1 770.00 | 17 413.00 | 19 184.00 |
AR Technical installations, industrial equipment and tools | 173 415.00 | 137 574.00 | 35 840.00 | 173 415.00 |
AT Other tangible assets | 2 161.00 | 1 958.00 | 203.00 | 2 161.00 |
BJ TOTAL (I) | 198 830.00 | 144 612.00 | 54 217.00 | 198 830.00 |
BL Raw materials, supplies | 18 376.00 | | 18 376.00 | 18 376.00 |
BX Customers and related accounts | 299 821.00 | 30 080.00 | 269 741.00 | 299 821.00 |
BZ Other receivables | 9 590.00 | | 9 590.00 | 9 590.00 |
CF Cash and cash equivalents | 71 477.00 | | 71 477.00 | 71 477.00 |
CJ TOTAL (II) | 399 264.00 | 30 080.00 | 369 184.00 | 399 264.00 |
CO Grand total (0 to V) | 598 094.00 | 174 692.00 | 423 401.00 | 598 094.00 |
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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 |
DG Other reserves | 92 220.00 | | | 92 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 959.00 | | | 70 959.00 |
DL TOTAL (I) | 171 980.00 | | | 171 980.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 513.00 | | | 17 513.00 |
DX Trade payables and related accounts | 169 480.00 | | | 169 480.00 |
DY Tax and social security liabilities | 54 138.00 | | | 54 138.00 |
EA Other liabilities | 9 609.00 | | | 9 609.00 |
EC TOTAL (IV) | 251 422.00 | | | 251 422.00 |
EE Grand total (I to V) | 423 401.00 | | | 423 401.00 |
EG Accrued income and payables due within one year | 251 422.00 | | | 251 422.00 |
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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 | 1 022 014.00 | 66 901.00 | 1 088 915.00 | 1 022 014.00 |
FJ Net sales | 1 022 014.00 | 66 901.00 | 1 088 915.00 | 1 022 014.00 |
FO Operating subsidies | | | 5 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 096 086.00 | |
FU Purchases of raw materials and other supplies | | | 382 743.00 | |
FV Inventory change (raw materials and supplies) | | | 2 278.00 | |
FW Other purchases and external expenses | | | 292 406.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 237 858.00 | |
FZ Social Security Contributions | | | 76 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 805.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 010 939.00 | |
GG - OPERATING RESULT (I - II) | | | 85 147.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 379.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 818.00 | | | 1 818.00 |
A2 TOTAL ASSETS | 21 813.00 | | | 21 813.00 |
HK Income tax | 13 863.00 | | | 13 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 314.00 | | | 1 096 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 355.00 | | | 1 025 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 959.00 | | | 70 959.00 |
HP References: Equipment leasing | 22 850.00 | | | 22 850.00 |
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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 | 161 005.00 | | 50 986.00 | 161 005.00 |
I4 DECREASES Grand Total | 13 161.00 | | 198 830.00 | 13 161.00 |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 161.00 | | 194 760.00 | 13 161.00 |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 935.00 | | 50 986.00 | 156 935.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 161.00 | | | 13 161.00 |
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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 | 136 077.00 | 8 535.00 | | 136 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 785.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 553.00 | 7 750.00 | | 133 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 275.00 | 3 805.00 | | 26 275.00 |
7B Total provisions for depreciation | 26 275.00 | 3 805.00 | | 26 275.00 |
7C Grand total | 26 275.00 | 3 805.00 | | 26 275.00 |
UE of which provisions and reversals: - Operating | | 3 805.00 | | |
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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 | 169 480.00 | 169 480.00 | | 169 480.00 |
8C Staff and Related Accounts | 30 074.00 | 30 074.00 | | 30 074.00 |
8D Social Security and Other Social Organizations | 20 516.00 | 20 516.00 | | 20 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
UX Other trade receivables | 263 763.00 | | | 263 763.00 |
VA Doubtful or disputed receivables | 36 058.00 | | | 36 058.00 |
VB VAT | 7 809.00 | | | 7 809.00 |
VH Loans with a maturity of more than one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 17 513.00 | 17 513.00 | | 17 513.00 |
VK Loans repaid during the year | 7 679.00 | | | 7 679.00 |
VM Income taxes | 1 698.00 | | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 411.00 | 309 411.00 | | 309 411.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 422.00 | 251 422.00 | | 251 422.00 |
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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 | 4 580.00 | | | 4 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 794.00 | | | 98 794.00 |
ST Other accounts | 128 235.00 | | | 128 235.00 |
XQ Rental, rental and co-ownership charges | 30 742.00 | | | 30 742.00 |
YQ Equipment leasing commitment | 197 100.00 | | | 197 100.00 |
YT Subcontracting | 34 636.00 | | | 34 636.00 |
YW Business tax | 1 722.00 | | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 302.00 | | | 6 302.00 |
YY Amount of VAT collected | 193 481.00 | | | 193 481.00 |
YZ Total deductible VAT on goods and services | 126 788.00 | | | 126 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 406.00 | | | 292 406.00 |
