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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 52 971.00 | 32 604.00 | 20 367.00 | 52 971.00 |
AT Other tangible assets | 33 492.00 | 19 837.00 | 13 654.00 | 33 492.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 96 406.00 | 52 441.00 | 43 965.00 | 96 406.00 |
BL Raw materials, supplies | 24 957.00 | | 24 957.00 | 24 957.00 |
BN Goods in progress | 7 028.00 | | 7 028.00 | 7 028.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 413 265.00 | 3 472.00 | 409 793.00 | 413 265.00 |
BZ Other receivables | 24 760.00 | | 24 760.00 | 24 760.00 |
CD Marketable securities | 351 482.00 | | 351 482.00 | 351 482.00 |
CF Cash and cash equivalents | 43 135.00 | | 43 135.00 | 43 135.00 |
CH Prepaid expenses | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 880 149.00 | 3 472.00 | 876 677.00 | 880 149.00 |
CO Grand total (0 to V) | 976 555.00 | 55 913.00 | 920 641.00 | 976 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 900.00 | | | 249 900.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 328 481.00 | | | 328 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 520.00 | | | 61 520.00 |
DL TOTAL (I) | 640 600.00 | | | 640 600.00 |
DU Loans and Debts from Credit Institutions (3) | 25 003.00 | | | 25 003.00 |
DX Trade payables and related accounts | 92 792.00 | | | 92 792.00 |
DY Tax and social security liabilities | 57 582.00 | | | 57 582.00 |
EA Other liabilities | 104 664.00 | | | 104 664.00 |
EC TOTAL (IV) | 280 041.00 | | | 280 041.00 |
EE Grand total (I to V) | 920 641.00 | | | 920 641.00 |
EG Accrued income and payables due within one year | 263 039.00 | | | 263 039.00 |
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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 | 1 404 193.00 | | 1 404 193.00 | 1 404 193.00 |
FJ Net sales | 1 404 193.00 | | 1 404 193.00 | 1 404 193.00 |
FM Inventory production | | | -38 732.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 370 703.00 | |
FU Purchases of raw materials and other supplies | | | 534 881.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 339 896.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 342 552.00 | |
FZ Social Security Contributions | | | 71 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 506.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 307 761.00 | |
GG - OPERATING RESULT (I - II) | | | 62 942.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | | | 908.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 721.00 | | | 5 721.00 |
HK Income tax | 8 800.00 | | | 8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 760.00 | | | 1 378 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 241.00 | | | 1 317 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 520.00 | | | 61 520.00 |
HP References: Equipment leasing | 17 101.00 | | | 17 101.00 |
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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 | 105 921.00 | | 12 925.00 | 105 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559.00 | |
I4 DECREASES Grand Total | | 22 440.00 | 96 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 440.00 | 86 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 994.00 | | 12 908.00 | 95 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | 17.00 | 1 542.00 |
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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 | 60 374.00 | 14 506.00 | 22 440.00 | 60 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 374.00 | 14 506.00 | 22 440.00 | 60 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 799.00 | | 3 327.00 | 6 799.00 |
7B Total provisions for depreciation | 6 799.00 | | 3 327.00 | 6 799.00 |
7C Grand total | 6 799.00 | | 3 327.00 | 6 799.00 |
UE of which provisions and reversals: - Operating | | | 3 327.00 | |
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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 | 92 792.00 | 92 792.00 | | 92 792.00 |
8C Staff and Related Accounts | 31 337.00 | 31 337.00 | | 31 337.00 |
8D Social Security and Other Social Organizations | 23 201.00 | 23 201.00 | | 23 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
UT Other financial assets | 1 559.00 | | | 1 559.00 |
UX Other trade receivables | 409 112.00 | | | 409 112.00 |
VA Doubtful or disputed receivables | 4 152.00 | | | 4 152.00 |
VB VAT | 3 319.00 | | | 3 319.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 24 992.00 | 7 989.00 | 17 003.00 | 24 992.00 |
VI Group and Associates | 99 703.00 | 99 703.00 | | 99 703.00 |
VK Loans repaid during the year | 7 880.00 | | | 7 880.00 |
VM Income taxes | 4 938.00 | | | 4 938.00 |
VP Miscellaneous | 2 227.00 | | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 277.00 | | | 14 277.00 |
VS Prepaid expenses | 15 281.00 | | | 15 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 864.00 | 453 305.00 | 1 559.00 | 454 864.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 041.00 | 263 039.00 | 17 003.00 | 280 041.00 |
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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 | 3 259.00 | | | 3 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 866.00 | | | 12 866.00 |
ST Other accounts | 94 396.00 | | | 94 396.00 |
XQ Rental, rental and co-ownership charges | 25 493.00 | | | 25 493.00 |
YQ Equipment leasing commitment | 65 266.00 | | | 65 266.00 |
YT Subcontracting | 198 699.00 | | | 198 699.00 |
YU External personnel | 8 405.00 | | | 8 405.00 |
YV Retrocessions of fees, commissions and brokerage | 37.00 | | | 37.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 227.00 | | | 4 227.00 |
YY Amount of VAT collected | 252 637.00 | | | 252 637.00 |
YZ Total deductible VAT on goods and services | 167 403.00 | | | 167 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 896.00 | | | 339 896.00 |
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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 | 7.00 | | | 7.00 |
