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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 643.00 | 6 220.00 | 1 422.00 | 7 643.00 |
AR Technical installations, industrial equipment and tools | 102 757.00 | 88 529.00 | 14 227.00 | 102 757.00 |
AT Other tangible assets | 33 736.00 | 19 935.00 | 13 801.00 | 33 736.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 144 166.00 | 114 684.00 | 29 482.00 | 144 166.00 |
BL Raw materials, supplies | 128 277.00 | | 128 277.00 | 128 277.00 |
BN Goods in progress | 323 797.00 | | 323 797.00 | 323 797.00 |
BX Customers and related accounts | 261 514.00 | | 261 514.00 | 261 514.00 |
BZ Other receivables | 174 448.00 | | 174 448.00 | 174 448.00 |
CH Prepaid expenses | 43 204.00 | | 43 204.00 | 43 204.00 |
CJ TOTAL (II) | 931 241.00 | | 931 241.00 | 931 241.00 |
CO Grand total (0 to V) | 1 075 408.00 | 114 684.00 | 960 723.00 | 1 075 408.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | | | 198.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 289 349.00 | | | 289 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 638.00 | | | 26 638.00 |
DL TOTAL (I) | 478 109.00 | | | 478 109.00 |
DU Loans and Debts from Credit Institutions (3) | 10 573.00 | | | 10 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 383.00 | | | 56 383.00 |
DX Trade payables and related accounts | 282 304.00 | | | 282 304.00 |
DY Tax and social security liabilities | 48 200.00 | | | 48 200.00 |
EA Other liabilities | 85 152.00 | | | 85 152.00 |
EC TOTAL (IV) | 482 614.00 | | | 482 614.00 |
EE Grand total (I to V) | 960 723.00 | | | 960 723.00 |
EG Accrued income and payables due within one year | 482 614.00 | | | 482 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 573.00 | | | 10 573.00 |
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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 | 366 781.00 | | 366 781.00 | 366 781.00 |
FG Production sold - services | 514 665.00 | 16 297.00 | 530 962.00 | 514 665.00 |
FJ Net sales | 881 446.00 | 16 297.00 | 897 743.00 | 881 446.00 |
FM Inventory production | | | 146 008.00 | |
FO Operating subsidies | | | 3 444.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 047 232.00 | |
FU Purchases of raw materials and other supplies | | | 496 630.00 | |
FV Inventory change (raw materials and supplies) | | | 28 077.00 | |
FW Other purchases and external expenses | | | 240 139.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 186 302.00 | |
FZ Social Security Contributions | | | 52 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 018 821.00 | |
GG - OPERATING RESULT (I - II) | | | 28 410.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 1 429.00 | | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 309.00 | | | 1 047 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 671.00 | | | 1 020 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 638.00 | | | 26 638.00 |
HP References: Equipment leasing | 26 886.00 | | | 26 886.00 |
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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 | | | 144 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 144 166.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 493.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 114 684.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108 464.00 | | |
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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 | 282 304.00 | 282 304.00 | | 282 304.00 |
8C Staff and Related Accounts | 27 515.00 | 27 515.00 | | 27 515.00 |
8D Social Security and Other Social Organizations | 17 077.00 | 17 077.00 | | 17 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 152.00 | 85 152.00 | | 85 152.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 261 514.00 | 261 514.00 | | 261 514.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VC Group and associates | 152 048.00 | 152 048.00 | | 152 048.00 |
VG Loans with a maturity of up to one year at origin | 10 573.00 | 10 573.00 | | 10 573.00 |
VI Group and Associates | 56 383.00 | 56 383.00 | | 56 383.00 |
VM Income taxes | 18 469.00 | 18 469.00 | | 18 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 43 204.00 | 43 204.00 | | 43 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 197.00 | 479 197.00 | | 479 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 614.00 | 482 614.00 | | 482 614.00 |
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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 | 2 235.00 | | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 642.00 | | | 10 642.00 |
ST Other accounts | 98 380.00 | | | 98 380.00 |
XQ Rental, rental and co-ownership charges | 67 241.00 | | | 67 241.00 |
YT Subcontracting | 63 874.00 | | | 63 874.00 |
YW Business tax | 2 603.00 | | | 2 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 838.00 | | | 4 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 139.00 | | | 240 139.00 |
