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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 | 16 624.00 | 12 953.00 | 3 671.00 | 16 624.00 |
AR Technical installations, industrial equipment and tools | 147 735.00 | 139 981.00 | 7 754.00 | 147 735.00 |
AT Other tangible assets | 48 838.00 | 41 956.00 | 6 881.00 | 48 838.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 216 839.00 | 194 892.00 | 21 947.00 | 216 839.00 |
BL Raw materials, supplies | 25 280.00 | | 25 280.00 | 25 280.00 |
BN Goods in progress | 9 559.00 | | 9 559.00 | 9 559.00 |
BV Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 30 015.00 | | 30 015.00 | 30 015.00 |
BZ Other receivables | 134 764.00 | | 134 764.00 | 134 764.00 |
CF Cash and cash equivalents | 48 198.00 | | 48 198.00 | 48 198.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 254 337.00 | | 254 337.00 | 254 337.00 |
CO Grand total (0 to V) | 471 177.00 | 194 892.00 | 276 285.00 | 471 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 441.00 | | | 45 441.00 |
DD Legal reserve (1) | 4 544.00 | | | 4 544.00 |
DH Retained earnings | -3 075.00 | | | -3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 401.00 | | | 32 401.00 |
DL TOTAL (I) | 79 311.00 | | | 79 311.00 |
DU Loans and Debts from Credit Institutions (3) | 12 651.00 | | | 12 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DW Advances and down payments received on current orders | 4 264.00 | | | 4 264.00 |
DX Trade payables and related accounts | 70 948.00 | | | 70 948.00 |
DY Tax and social security liabilities | 93 356.00 | | | 93 356.00 |
EA Other liabilities | 15 595.00 | | | 15 595.00 |
EC TOTAL (IV) | 196 974.00 | | | 196 974.00 |
EE Grand total (I to V) | 276 285.00 | | | 276 285.00 |
EG Accrued income and payables due within one year | 181 295.00 | | | 181 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 651.00 | | | 12 651.00 |
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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 | 820 416.00 | | 820 416.00 | 820 416.00 |
FG Production sold - services | 299.00 | | 299.00 | 299.00 |
FJ Net sales | 820 715.00 | | 820 715.00 | 820 715.00 |
FM Inventory production | | | 4 101.00 | |
FO Operating subsidies | | | 3 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 830 409.00 | |
FU Purchases of raw materials and other supplies | | | 123 843.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 255 116.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 293 306.00 | |
FZ Social Security Contributions | | | 107 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 793 708.00 | |
GG - OPERATING RESULT (I - II) | | | 36 701.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 687.00 | | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 414.00 | | | 830 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 012.00 | | | 798 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 401.00 | | | 32 401.00 |
HP References: Equipment leasing | 6 760.00 | | | 6 760.00 |
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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 | 201 622.00 | | 15 486.00 | 201 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 270.00 | 216 839.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 16 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 794.00 | | 4 100.00 | 12 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 187.00 | | 11 386.00 | 185 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 188 886.00 | 6 275.00 | 270.00 | 188 886.00 |
PE DEPRECIATION Total including other intangible assets | 12 794.00 | 428.00 | 270.00 | 12 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 091.00 | 5 846.00 | | 176 091.00 |
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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 | 70 948.00 | 70 948.00 | | 70 948.00 |
8C Staff and Related Accounts | 25 455.00 | 25 455.00 | | 25 455.00 |
8D Social Security and Other Social Organizations | 60 892.00 | 60 892.00 | | 60 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 595.00 | 4 181.00 | 11 414.00 | 15 595.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
UX Other trade receivables | 30 015.00 | | | 30 015.00 |
UY Staff and related accounts | 2 011.00 | | | 2 011.00 |
UZ Social Security, other social security organizations | 4 201.00 | | | 4 201.00 |
VB VAT | 3 960.00 | | | 3 960.00 |
VC Group and associates | 107 552.00 | | | 107 552.00 |
VG Loans with a maturity of up to one year at origin | 12 651.00 | 12 651.00 | | 12 651.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 16 780.00 | | | 16 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 385.00 | 168 744.00 | 3 640.00 | 172 385.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 710.00 | 181 295.00 | 11 414.00 | 192 710.00 |
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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 | 5 070.00 | | | 5 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 046.00 | | | 11 046.00 |
ST Other accounts | 107 313.00 | | | 107 313.00 |
XQ Rental, rental and co-ownership charges | 46 464.00 | | | 46 464.00 |
YQ Equipment leasing commitment | 2 253.00 | | | 2 253.00 |
YT Subcontracting | 90 291.00 | | | 90 291.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 966.00 | | | 7 966.00 |
YY Amount of VAT collected | 163 988.00 | | | 163 988.00 |
YZ Total deductible VAT on goods and services | 67 395.00 | | | 67 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 116.00 | | | 255 116.00 |
