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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 | 2 801.00 | 2 513.00 | 288.00 | 2 801.00 |
AH Goodwill | 301 310.00 | | 301 310.00 | 301 310.00 |
AR Technical installations, industrial equipment and tools | 24 696.00 | 24 560.00 | 136.00 | 24 696.00 |
AT Other tangible assets | 54 174.00 | 36 766.00 | 17 408.00 | 54 174.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 383 996.00 | 63 839.00 | 320 157.00 | 383 996.00 |
BL Raw materials, supplies | 266 134.00 | | 266 134.00 | 266 134.00 |
BN Goods in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
BV Advances and down payments on orders | 6 866.00 | | 6 866.00 | 6 866.00 |
BX Customers and related accounts | 65 235.00 | | 65 235.00 | 65 235.00 |
BZ Other receivables | 48 183.00 | | 48 183.00 | 48 183.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 401 347.00 | | 401 347.00 | 401 347.00 |
CO Grand total (0 to V) | 785 343.00 | 63 839.00 | 721 504.00 | 785 343.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 160 721.00 | | | 160 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 473.00 | | | 11 473.00 |
DL TOTAL (I) | 216 194.00 | | | 216 194.00 |
DU Loans and Debts from Credit Institutions (3) | 67 119.00 | | | 67 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 776.00 | | | 201 776.00 |
DW Advances and down payments received on current orders | 103 323.00 | | | 103 323.00 |
DX Trade payables and related accounts | 84 616.00 | | | 84 616.00 |
DY Tax and social security liabilities | 48 448.00 | | | 48 448.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 505 310.00 | | | 505 310.00 |
EE Grand total (I to V) | 721 504.00 | | | 721 504.00 |
EG Accrued income and payables due within one year | 395 514.00 | | | 395 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 461.00 | | | 42 461.00 |
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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 | 1 137 676.00 | | 1 137 676.00 | 1 137 676.00 |
FJ Net sales | 1 137 676.00 | | 1 137 676.00 | 1 137 676.00 |
FM Inventory production | | | 880.00 | |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 140 825.00 | |
FU Purchases of raw materials and other supplies | | | 652 870.00 | |
FV Inventory change (raw materials and supplies) | | | -33 539.00 | |
FW Other purchases and external expenses | | | 205 837.00 | |
FX Taxes, duties, and similar payments | | | 12 172.00 | |
FY Salaries and Wages | | | 202 984.00 | |
FZ Social Security Contributions | | | 81 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 435.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 127 546.00 | |
GG - OPERATING RESULT (I - II) | | | 13 279.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 843.00 | | | 1 140 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 370.00 | | | 1 129 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 473.00 | | | 11 473.00 |
HP References: Equipment leasing | 16 658.00 | | | 16 658.00 |
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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 | 367 929.00 | | 17 068.00 | 367 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 383 996.00 | |
IO DECREASES Total including other intangible assets | | | 304 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 78 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 875.00 | | 236.00 | 303 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 039.00 | | 16 832.00 | 63 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 60 406.00 | 4 435.00 | 1 002.00 | 60 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 344.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 237.00 | 4 090.00 | 1 002.00 | 58 237.00 |
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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 | 84 616.00 | 84 616.00 | | 84 616.00 |
8C Staff and Related Accounts | 13 635.00 | 13 635.00 | | 13 635.00 |
8D Social Security and Other Social Organizations | 21 416.00 | 21 416.00 | | 21 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 65 235.00 | | | 65 235.00 |
VB VAT | 16 898.00 | | | 16 898.00 |
VH Loans with a maturity of more than one year at origin | 67 119.00 | 60 647.00 | 6 473.00 | 67 119.00 |
VI Group and Associates | 201 776.00 | 201 776.00 | | 201 776.00 |
VJ Loans taken out during the year | 11 963.00 | | | 11 963.00 |
VK Loans repaid during the year | 16 398.00 | | | 16 398.00 |
VM Income taxes | 15 063.00 | | | 15 063.00 |
VN Other taxes, similar payments | 4 158.00 | | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 064.00 | | | 12 064.00 |
VS Prepaid expenses | 12 007.00 | | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 425.00 | 125 425.00 | 1 000.00 | 126 425.00 |
VW VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 987.00 | 395 514.00 | 6 473.00 | 401 987.00 |
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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 | 9 184.00 | | | 9 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 378.00 | | | 11 378.00 |
ST Other accounts | 124 329.00 | | | 124 329.00 |
XQ Rental, rental and co-ownership charges | 45 701.00 | | | 45 701.00 |
YQ Equipment leasing commitment | 16 658.00 | | | 16 658.00 |
YT Subcontracting | 5 201.00 | | | 5 201.00 |
YU External personnel | 19 227.00 | | | 19 227.00 |
YW Business tax | 2 988.00 | | | 2 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 172.00 | | | 12 172.00 |
YY Amount of VAT collected | 85 015.00 | | | 85 015.00 |
YZ Total deductible VAT on goods and services | 114 900.00 | | | 114 900.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 837.00 | | | 205 837.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
