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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 | 14 306.00 | 10 517.00 | 3 789.00 | 14 306.00 |
AH Goodwill | | | 18 293.00 | |
AP Buildings | | | 6 385.00 | |
AR Technical installations, industrial equipment and tools | | | 16 325.00 | |
AT Other tangible assets | | | 15 272.00 | |
BD Other fixed assets | | | 750.00 | |
BH Other financial assets | | | 2 050.00 | |
BJ TOTAL (I) | | | 61 811.00 | |
BL Raw materials, supplies | | | 118 894.00 | |
BN Goods in progress | | | | |
BP Services in progress | | | 8 450.00 | |
BR Intermediate and finished products | | | 53 957.00 | |
BT Goods | | | 30 734.00 | |
BV Advances and down payments on orders | | | 10 900.00 | |
BX Customers and related accounts | | | 102 332.00 | |
BZ Other receivables | | | 23 804.00 | |
CF Cash and cash equivalents | | | 7 844.00 | |
CH Prepaid expenses | | | 3 869.00 | |
CJ TOTAL (II) | | | 360 786.00 | |
CO Grand total (0 to V) | | | 422 598.00 | |
CU Other investments | | | 2 732.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 97 068.00 | 97 068.00 | | 97 068.00 |
DH Retained earnings | -18 254.00 | -4 124.00 | | -18 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881.00 | -14 130.00 | | 2 881.00 |
DL TOTAL (I) | 98 465.00 | 95 583.00 | | 98 465.00 |
DU Loans and Debts from Credit Institutions (3) | 153 095.00 | 164 802.00 | | 153 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 2 775.00 | | 2 848.00 |
DW Advances and down payments received on current orders | 740.00 | 740.00 | | 740.00 |
DX Trade payables and related accounts | 94 949.00 | 83 465.00 | | 94 949.00 |
DY Tax and social security liabilities | 67 893.00 | 61 518.00 | | 67 893.00 |
EA Other liabilities | 4 605.00 | 296.00 | | 4 605.00 |
EC TOTAL (IV) | 324 133.00 | 313 600.00 | | 324 133.00 |
EE Grand total (I to V) | 422 598.00 | 409 183.00 | | 422 598.00 |
EG Accrued income and payables due within one year | 258 757.00 | 220 316.00 | | 258 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 488.00 | 44 846.00 | | 60 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 344 662.00 | |
FD Production sold - goods | 148 784.00 | | 148 784.00 | 148 784.00 |
FG Production sold - services | | | 284 110.00 | |
FJ Net sales | | | 628 773.00 | |
FM Inventory production | | | -34 958.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 597 981.00 | |
FS Purchases of goods (including customs duties) | | | 151 802.00 | |
FT Inventory change (goods) | | | -2 619.00 | |
FU Purchases of raw materials and other supplies | | | 158 267.00 | |
FV Inventory change (raw materials and supplies) | | | -29 352.00 | |
FW Other purchases and external expenses | | | 118 324.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 144 085.00 | |
FZ Social Security Contributions | | | 32 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 017.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 589 101.00 | |
GG - OPERATING RESULT (I - II) | | | 8 880.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 1 726.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 2 223.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | -497.00 | | -2 251.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 027.00 | 588 066.00 | | 598 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 145.00 | 602 197.00 | | 595 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881.00 | -14 130.00 | | 2 881.00 |
HP References: Equipment leasing | 1 215.00 | | | 1 215.00 |
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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 | 196 332.00 | | 5 047.00 | 196 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 520.00 | | | 12 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 533.00 | |
I4 DECREASES Grand Total | | 12 520.00 | 188 860.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 520.00 | | |
IO DECREASES Total including other intangible assets | | | 32 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 553.00 | | 5 047.00 | 27 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 727.00 | | | 150 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | | 5 533.00 |
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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 | 134 521.00 | 10 812.00 | 12 520.00 | 134 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 520.00 | | 12 520.00 | 12 520.00 |
PE DEPRECIATION Total including other intangible assets | 9 259.00 | 1 258.00 | | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 742.00 | 9 554.00 | | 112 742.00 |
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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 | 105 665.00 | 105 665.00 | | 105 665.00 |
8C Staff and Related Accounts | 21 638.00 | 21 638.00 | | 21 638.00 |
8D Social Security and Other Social Organizations | 40 479.00 | 40 479.00 | | 40 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 89 499.00 | 89 499.00 | | 89 499.00 |
VB VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 99 661.00 | 63 528.00 | 36 133.00 | 99 661.00 |
VI Group and Associates | 2 968.00 | 2 968.00 | | 2 968.00 |
VK Loans repaid during the year | 27 909.00 | | | 27 909.00 |
VM Income taxes | 8 923.00 | 8 923.00 | | 8 923.00 |
VN Other taxes, similar payments | 5 469.00 | 5 469.00 | | 5 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 179.00 | 120 129.00 | 2 050.00 | 122 179.00 |
VW VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 923.00 | 246 790.00 | 36 133.00 | 282 923.00 |
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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 | 3 046.00 | | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 133.00 | | | 7 133.00 |
ST Other accounts | 69 229.00 | | | 69 229.00 |
XQ Rental, rental and co-ownership charges | 39 476.00 | | | 39 476.00 |
YQ Equipment leasing commitment | 1 478.00 | | | 1 478.00 |
YT Subcontracting | 727.00 | | | 727.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 631.00 | | | 4 631.00 |
YY Amount of VAT collected | 55 862.00 | | | 55 862.00 |
YZ Total deductible VAT on goods and services | 47 777.00 | | | 47 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 565.00 | | | 116 565.00 |
