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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 85 995.00 | 76 033.00 | 9 963.00 | 85 995.00 |
AT Other tangible assets | 166 446.00 | 129 596.00 | 36 850.00 | 166 446.00 |
BD Other fixed assets | 838.00 | 381.00 | 457.00 | 838.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 306 284.00 | 207 710.00 | 98 575.00 | 306 284.00 |
BL Raw materials, supplies | 30 994.00 | | 30 994.00 | 30 994.00 |
BN Goods in progress | 137 000.00 | | 137 000.00 | 137 000.00 |
BX Customers and related accounts | 270 420.00 | | 270 420.00 | 270 420.00 |
BZ Other receivables | 24 958.00 | | 24 958.00 | 24 958.00 |
CF Cash and cash equivalents | 169 690.00 | | 169 690.00 | 169 690.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 635 667.00 | | 635 667.00 | 635 667.00 |
CO Grand total (0 to V) | 941 951.00 | 207 710.00 | 734 242.00 | 941 951.00 |
CR Shares due in more than one year | 52 115.00 | | | 52 115.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 822.00 | 330 857.00 | | 373 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 128.00 | 42 965.00 | | 35 128.00 |
DJ Investment subsidies | 1 993.00 | 2 697.00 | | 1 993.00 |
DL TOTAL (I) | 419 327.00 | 384 904.00 | | 419 327.00 |
DU Loans and Debts from Credit Institutions (3) | 79 694.00 | 69 158.00 | | 79 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 041.00 | 86 113.00 | | 68 041.00 |
DW Advances and down payments received on current orders | 11 000.00 | 6 500.00 | | 11 000.00 |
DX Trade payables and related accounts | 72 782.00 | 44 824.00 | | 72 782.00 |
DY Tax and social security liabilities | 83 398.00 | 103 997.00 | | 83 398.00 |
EA Other liabilities | | 1 056.00 | | |
EC TOTAL (IV) | 314 915.00 | 311 647.00 | | 314 915.00 |
EE Grand total (I to V) | 734 242.00 | 696 550.00 | | 734 242.00 |
EG Accrued income and payables due within one year | 251 800.00 | 257 596.00 | | 251 800.00 |
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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 | 639 315.00 | | 639 315.00 | 639 315.00 |
FJ Net sales | 639 315.00 | | 639 315.00 | 639 315.00 |
FM Inventory production | | | 75 500.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 718 873.00 | |
FU Purchases of raw materials and other supplies | | | 208 729.00 | |
FV Inventory change (raw materials and supplies) | | | 1 697.00 | |
FW Other purchases and external expenses | | | 113 216.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 249 623.00 | |
FZ Social Security Contributions | | | 64 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 154.00 | |
GE Other Expenses | | | 10 928.00 | |
GF Total Operating Expenses (II) | | | 679 875.00 | |
GG - OPERATING RESULT (I - II) | | | 38 998.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | 2 237.00 | | 3 484.00 |
HA Exceptional income from management transactions | 604.00 | 641.00 | | 604.00 |
HB Exceptional income from capital transactions | 3 804.00 | 823.00 | | 3 804.00 |
HD Total exceptional income (VII) | 4 408.00 | 1 464.00 | | 4 408.00 |
HE Exceptional expenses on management operations | 2 314.00 | 3 439.00 | | 2 314.00 |
HG Exceptional depreciation and provisions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 3 439.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | -1 975.00 | | 1 199.00 |
HK Income tax | 2 853.00 | -2 000.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 285.00 | 764 668.00 | | 723 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 158.00 | 721 702.00 | | 688 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 128.00 | 42 965.00 | | 35 128.00 |
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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 | 293 448.00 | | 35 894.00 | 293 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 23 057.00 | 306 284.00 | |
IO DECREASES Total including other intangible assets | | 5 276.00 | 52 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 781.00 | 252 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 976.00 | | | 57 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 329.00 | | 35 894.00 | 234 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 209 337.00 | 20 154.00 | 22 163.00 | 209 337.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | 457.00 | 5 276.00 | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 818.00 | 19 698.00 | 16 888.00 | 202 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
7B Total provisions for depreciation | 381.00 | | | 381.00 |
7C Grand total | 381.00 | | | 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 72 782.00 | 72 782.00 | | 72 782.00 |
8C Staff and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8D Social Security and Other Social Organizations | 25 798.00 | 25 798.00 | | 25 798.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 261 684.00 | | | 261 684.00 |
VA Doubtful or disputed receivables | 8 736.00 | | | 8 736.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 79 694.00 | 27 579.00 | 52 115.00 | 79 694.00 |
VI Group and Associates | 67 980.00 | 67 980.00 | | 67 980.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 464.00 | | | 24 464.00 |
VM Income taxes | 15 532.00 | | | 15 532.00 |
VN Other taxes, similar payments | 6 636.00 | | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 090.00 | 297 984.00 | 107.00 | 298 090.00 |
VW VAT | 41 944.00 | 41 944.00 | | 41 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 915.00 | 251 800.00 | 52 115.00 | 303 915.00 |
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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 | 7 352.00 | 5 281.00 | | 7 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 608.00 | 10 460.00 | | 6 608.00 |
ST Other accounts | 67 410.00 | 72 735.00 | | 67 410.00 |
XQ Rental, rental and co-ownership charges | 27 782.00 | 30 053.00 | | 27 782.00 |
YT Subcontracting | 11 417.00 | 22 042.00 | | 11 417.00 |
YU External personnel | | 10 225.00 | | |
YW Business tax | 3 468.00 | 3 584.00 | | 3 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 820.00 | 8 865.00 | | 10 820.00 |
YY Amount of VAT collected | 98 983.00 | 106 882.00 | | 98 983.00 |
YZ Total deductible VAT on goods and services | 62 317.00 | 63 235.00 | | 62 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 216.00 | 145 515.00 | | 113 216.00 |
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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 |
