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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 | 3 510.00 | 2 527.00 | 982.00 | 3 510.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 443 955.00 | 105 813.00 | 338 142.00 | 443 955.00 |
AT Other tangible assets | 150 532.00 | 45 472.00 | 105 059.00 | 150 532.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 865 437.00 | 153 813.00 | 711 623.00 | 865 437.00 |
BT Goods | 63 737.00 | 2 911.00 | 60 825.00 | 63 737.00 |
BV Advances and down payments on orders | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 163 095.00 | 7 773.00 | 155 322.00 | 163 095.00 |
BZ Other receivables | 43 036.00 | | 43 036.00 | 43 036.00 |
CF Cash and cash equivalents | 90 749.00 | | 90 749.00 | 90 749.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 384 018.00 | 10 685.00 | 373 333.00 | 384 018.00 |
CO Grand total (0 to V) | 1 249 456.00 | 164 498.00 | 1 084 957.00 | 1 249 456.00 |
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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 |
DG Other reserves | 128 877.00 | | | 128 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 922.00 | | | 63 922.00 |
DL TOTAL (I) | 201 599.00 | | | 201 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 628.00 | | | 584 628.00 |
DX Trade payables and related accounts | 172 286.00 | | | 172 286.00 |
DY Tax and social security liabilities | 126 442.00 | | | 126 442.00 |
EC TOTAL (IV) | 883 357.00 | | | 883 357.00 |
EE Grand total (I to V) | 1 084 957.00 | | | 1 084 957.00 |
EG Accrued income and payables due within one year | 883 357.00 | | | 883 357.00 |
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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 | 1 525 803.00 | | 1 525 803.00 | 1 525 803.00 |
FJ Net sales | 1 525 803.00 | | 1 525 803.00 | 1 525 803.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 032.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 541 927.00 | |
FU Purchases of raw materials and other supplies | | | 393 513.00 | |
FV Inventory change (raw materials and supplies) | | | 16 163.00 | |
FW Other purchases and external expenses | | | 593 092.00 | |
FX Taxes, duties, and similar payments | | | 15 609.00 | |
FY Salaries and Wages | | | 294 780.00 | |
FZ Social Security Contributions | | | 90 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 525.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 468 134.00 | |
GG - OPERATING RESULT (I - II) | | | 73 793.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 944.00 | | | 1 541 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 021.00 | | | 1 478 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 922.00 | | | 63 922.00 |
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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 | 460 103.00 | | 405 334.00 | 460 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 865 437.00 | |
IO DECREASES Total including other intangible assets | | | 268 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 510.00 | | | 268 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 153.00 | | 405 334.00 | 189 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 96 509.00 | 57 304.00 | | 96 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 565.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 546.00 | 56 739.00 | | 94 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 032.00 | 2 911.00 | 13 032.00 | 13 032.00 |
6T Receivables | 4 160.00 | 3 613.00 | | 4 160.00 |
7B Total provisions for depreciation | 17 192.00 | 6 525.00 | 13 032.00 | 17 192.00 |
7C Grand total | 17 192.00 | 6 525.00 | 13 032.00 | 17 192.00 |
UE of which provisions and reversals: - Operating | | 6 525.00 | 13 032.00 | |
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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 | 584 628.00 | 584 628.00 | | 584 628.00 |
8B Suppliers and Related Accounts | 172 286.00 | 172 286.00 | | 172 286.00 |
8C Staff and Related Accounts | 26 781.00 | 26 781.00 | | 26 781.00 |
8D Social Security and Other Social Organizations | 40 097.00 | 40 097.00 | | 40 097.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 158 103.00 | 158 103.00 | | 158 103.00 |
VA Doubtful or disputed receivables | 4 992.00 | 4 992.00 | | 4 992.00 |
VB VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VC Group and associates | 18 089.00 | 18 089.00 | | 18 089.00 |
VK Loans repaid during the year | 24 279.00 | | | 24 279.00 |
VM Income taxes | 8 983.00 | 8 983.00 | | 8 983.00 |
VP Miscellaneous | 6 933.00 | 6 933.00 | | 6 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 771.00 | 210 331.00 | 2 439.00 | 212 771.00 |
VW VAT | 53 499.00 | 53 499.00 | | 53 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 357.00 | 883 357.00 | | 883 357.00 |
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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 | 7 409.00 | | | 7 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 346.00 | | | 13 346.00 |
ST Other accounts | 226 440.00 | | | 226 440.00 |
XQ Rental, rental and co-ownership charges | 71 605.00 | | | 71 605.00 |
YT Subcontracting | 17 173.00 | | | 17 173.00 |
YU External personnel | 264 525.00 | | | 264 525.00 |
YW Business tax | 8 200.00 | | | 8 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 609.00 | | | 15 609.00 |
YY Amount of VAT collected | 304 969.00 | | | 304 969.00 |
YZ Total deductible VAT on goods and services | 174 701.00 | | | 174 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 092.00 | | | 593 092.00 |
