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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 96 671.00 | 96 671.00 | | 96 671.00 |
AR Technical installations, industrial equipment and tools | 24 593.00 | 19 938.00 | 4 656.00 | 24 593.00 |
AT Other tangible assets | 76 887.00 | 61 959.00 | 14 928.00 | 76 887.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 209 838.00 | 186 152.00 | 23 686.00 | 209 838.00 |
BL Raw materials, supplies | 65 956.00 | | 65 956.00 | 65 956.00 |
BN Goods in progress | 101 500.00 | | 101 500.00 | 101 500.00 |
BX Customers and related accounts | 270 898.00 | 10 057.00 | 260 841.00 | 270 898.00 |
BZ Other receivables | 49 207.00 | | 49 207.00 | 49 207.00 |
CF Cash and cash equivalents | 76 426.00 | | 76 426.00 | 76 426.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 566 703.00 | 10 057.00 | 556 646.00 | 566 703.00 |
CO Grand total (0 to V) | 776 540.00 | 196 209.00 | 580 332.00 | 776 540.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 991.00 | | | 32 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 478.00 | | | 85 478.00 |
DL TOTAL (I) | 127 269.00 | | | 127 269.00 |
DU Loans and Debts from Credit Institutions (3) | 8 747.00 | | | 8 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 420.00 | | | 147 420.00 |
DW Advances and down payments received on current orders | 69 655.00 | | | 69 655.00 |
DX Trade payables and related accounts | 156 677.00 | | | 156 677.00 |
DY Tax and social security liabilities | 70 565.00 | | | 70 565.00 |
EC TOTAL (IV) | 453 063.00 | | | 453 063.00 |
EE Grand total (I to V) | 580 332.00 | | | 580 332.00 |
EG Accrued income and payables due within one year | 449 632.00 | | | 449 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 1 064 677.00 | | 1 064 677.00 | 1 064 677.00 |
FG Production sold - services | 373 122.00 | | 373 122.00 | 373 122.00 |
FJ Net sales | 1 437 800.00 | | 1 437 800.00 | 1 437 800.00 |
FM Inventory production | | | -61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 378 976.00 | |
FU Purchases of raw materials and other supplies | | | 527 635.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 159 635.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 383 954.00 | |
FZ Social Security Contributions | | | 185 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 272 313.00 | |
GG - OPERATING RESULT (I - II) | | | 106 662.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 550.00 | |
GU Total financial expenses (VI) | | | 7 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | | | 1 610.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | | | 587.00 |
HK Income tax | 14 226.00 | | | 14 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 647.00 | | | 1 379 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 169.00 | | | 1 294 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 478.00 | | | 85 478.00 |
HP References: Equipment leasing | 18 394.00 | | | 18 394.00 |
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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 | 206 245.00 | | 9 344.00 | 206 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 5 751.00 | 209 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 751.00 | 198 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 737.00 | | | 7 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 558.00 | | 9 344.00 | 194 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 188 154.00 | 3 748.00 | 5 751.00 | 188 154.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 570.00 | 3 748.00 | 5 751.00 | 180 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 812.00 | 245.00 | | 9 812.00 |
7B Total provisions for depreciation | 9 812.00 | 245.00 | | 9 812.00 |
7C Grand total | 9 812.00 | 245.00 | | 9 812.00 |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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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 | 156 677.00 | 156 677.00 | | 156 677.00 |
8D Social Security and Other Social Organizations | 27 288.00 | 27 288.00 | | 27 288.00 |
UT Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
UX Other trade receivables | 256 804.00 | 256 804.00 | | 256 804.00 |
VA Doubtful or disputed receivables | 14 094.00 | 14 094.00 | | 14 094.00 |
VB VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 8 510.00 | 5 079.00 | 3 431.00 | 8 510.00 |
VI Group and Associates | 147 420.00 | 147 420.00 | | 147 420.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VM Income taxes | 7 042.00 | 7 042.00 | | 7 042.00 |
VP Miscellaneous | 9 203.00 | 9 203.00 | | 9 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 333.00 | 26 333.00 | | 26 333.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 434.00 | 322 820.00 | 3 614.00 | 326 434.00 |
VW VAT | 40 056.00 | 40 056.00 | | 40 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 408.00 | 379 977.00 | 3 431.00 | 383 408.00 |
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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 | 7 806.00 | | | 7 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 126.00 | | | 15 126.00 |
ST Other accounts | 107 334.00 | | | 107 334.00 |
XQ Rental, rental and co-ownership charges | 31 010.00 | | | 31 010.00 |
YQ Equipment leasing commitment | 44 553.00 | | | 44 553.00 |
YT Subcontracting | 6 166.00 | | | 6 166.00 |
YW Business tax | 2 581.00 | | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 387.00 | | | 10 387.00 |
YY Amount of VAT collected | 169 666.00 | | | 169 666.00 |
YZ Total deductible VAT on goods and services | 132 348.00 | | | 132 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 635.00 | | | 159 635.00 |
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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 | 14.00 | | | 14.00 |
