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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 19 130.00 | | 19 130.00 | 19 130.00 |
AJ Other Intangible Assets | 2 323.00 | 2 323.00 | | 2 323.00 |
AR Technical installations, industrial equipment and tools | 11 248.00 | 8 078.00 | 3 170.00 | 11 248.00 |
AT Other tangible assets | 29 690.00 | 14 548.00 | 15 143.00 | 29 690.00 |
BH Other financial assets | 35 473.00 | | 35 473.00 | 35 473.00 |
BJ TOTAL (I) | 99 331.00 | 26 416.00 | 72 916.00 | 99 331.00 |
BN Goods in progress | 49 245.00 | | 49 245.00 | 49 245.00 |
BR Intermediate and finished products | 47 296.00 | | 47 296.00 | 47 296.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 295 743.00 | | 295 743.00 | 295 743.00 |
BZ Other receivables | 63 037.00 | | 63 037.00 | 63 037.00 |
CF Cash and cash equivalents | 101 612.00 | | 101 612.00 | 101 612.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 561 746.00 | | 561 746.00 | 561 746.00 |
CO Grand total (0 to V) | 661 077.00 | 26 416.00 | 634 661.00 | 661 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 032.00 | | | 76 032.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 20 393.00 | | | 20 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 033.00 | | | 57 033.00 |
DL TOTAL (I) | 154 258.00 | | | 154 258.00 |
DU Loans and Debts from Credit Institutions (3) | 167 337.00 | | | 167 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 195.00 | | | 17 195.00 |
DW Advances and down payments received on current orders | 87 855.00 | | | 87 855.00 |
DX Trade payables and related accounts | 178 966.00 | | | 178 966.00 |
DY Tax and social security liabilities | 29 050.00 | | | 29 050.00 |
EC TOTAL (IV) | 480 403.00 | | | 480 403.00 |
EE Grand total (I to V) | 634 661.00 | | | 634 661.00 |
EG Accrued income and payables due within one year | 244 738.00 | | | 244 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 426 388.00 | 343 614.00 | 770 003.00 | 426 388.00 |
FJ Net sales | 426 388.00 | 343 614.00 | 770 003.00 | 426 388.00 |
FM Inventory production | | | 45 835.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 815 853.00 | |
FU Purchases of raw materials and other supplies | | | 211 026.00 | |
FV Inventory change (raw materials and supplies) | | | -26 575.00 | |
FW Other purchases and external expenses | | | 458 877.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 62 911.00 | |
FZ Social Security Contributions | | | 18 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 730 113.00 | |
GG - OPERATING RESULT (I - II) | | | 85 741.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 35 035.00 | | | 35 035.00 |
HH Total exceptional expenses (VIII) | 35 035.00 | | | 35 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 035.00 | | | -35 035.00 |
HK Income tax | -10 652.00 | | | -10 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 853.00 | | | 815 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 820.00 | | | 758 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 033.00 | | | 57 033.00 |
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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 | 57 534.00 | | 41 797.00 | 57 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 473.00 | |
I4 DECREASES Grand Total | | | 99 331.00 | |
IO DECREASES Total including other intangible assets | | | 22 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 920.00 | | | 22 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 941.00 | | 11 997.00 | 28 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | 29 800.00 | 5 673.00 |
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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 | 22 133.00 | 4 283.00 | | 22 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | 633.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 976.00 | 3 650.00 | | 18 976.00 |
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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 | 178 966.00 | 178 966.00 | | 178 966.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 8 513.00 | 8 513.00 | | 8 513.00 |
UT Other financial assets | 35 473.00 | | | 35 473.00 |
UX Other trade receivables | 295 743.00 | | | 295 743.00 |
VB VAT | 47 967.00 | | | 47 967.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 166 807.00 | 18 997.00 | 147 810.00 | 166 807.00 |
VI Group and Associates | 17 195.00 | 17 195.00 | | 17 195.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 19 451.00 | | | 19 451.00 |
VM Income taxes | 14 686.00 | | | 14 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 3 163.00 | | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 416.00 | 361 943.00 | 35 473.00 | 397 416.00 |
VW VAT | 18 015.00 | 18 015.00 | | 18 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 548.00 | 244 738.00 | 147 810.00 | 392 548.00 |
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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 | 773.00 | | | 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 353.00 | | | 100 353.00 |
ST Other accounts | 79 100.00 | | | 79 100.00 |
XQ Rental, rental and co-ownership charges | 77 379.00 | | | 77 379.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 202 045.00 | | | 202 045.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 437.00 | | | 1 437.00 |
YY Amount of VAT collected | 85 277.00 | | | 85 277.00 |
YZ Total deductible VAT on goods and services | 127 075.00 | | | 127 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 877.00 | | | 458 877.00 |
