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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 | 2 695.00 | 2 627.00 | 69.00 | 2 695.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 87 854.00 | 87 854.00 | | 87 854.00 |
AR Technical installations, industrial equipment and tools | 127 618.00 | 126 822.00 | 796.00 | 127 618.00 |
AT Other tangible assets | 21 252.00 | 17 585.00 | 3 668.00 | 21 252.00 |
BD Other fixed assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 257 436.00 | 234 887.00 | 22 549.00 | 257 436.00 |
BL Raw materials, supplies | 26 613.00 | | 26 613.00 | 26 613.00 |
BN Goods in progress | 23 856.00 | | 23 856.00 | 23 856.00 |
BX Customers and related accounts | 125 544.00 | 1 088.00 | 124 455.00 | 125 544.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CD Marketable securities | 10 878.00 | | 10 878.00 | 10 878.00 |
CF Cash and cash equivalents | 122 815.00 | | 122 815.00 | 122 815.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 319 927.00 | 1 088.00 | 318 839.00 | 319 927.00 |
CO Grand total (0 to V) | 577 363.00 | 235 975.00 | 341 388.00 | 577 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 223 680.00 | | | 223 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 158.00 | | | 11 158.00 |
DL TOTAL (I) | 259 993.00 | | | 259 993.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | | | 6 184.00 |
DX Trade payables and related accounts | 35 544.00 | | | 35 544.00 |
DY Tax and social security liabilities | 30 823.00 | | | 30 823.00 |
EA Other liabilities | 8 779.00 | | | 8 779.00 |
EC TOTAL (IV) | 81 396.00 | | | 81 396.00 |
EE Grand total (I to V) | 341 388.00 | | | 341 388.00 |
EG Accrued income and payables due within one year | 81 396.00 | | | 81 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 520 622.00 | | 520 622.00 | 520 622.00 |
FJ Net sales | 520 622.00 | | 520 622.00 | 520 622.00 |
FM Inventory production | | | 9 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 531 860.00 | |
FU Purchases of raw materials and other supplies | | | 119 973.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 175 148.00 | |
FX Taxes, duties, and similar payments | | | 13 793.00 | |
FY Salaries and Wages | | | 161 635.00 | |
FZ Social Security Contributions | | | 38 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 516 872.00 | |
GG - OPERATING RESULT (I - II) | | | 14 988.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | -95.00 | |
GP Total financial income (V) | | | -96.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 12 932.00 | | | 12 932.00 |
HJ Employee participation in company results | 3 720.00 | | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 764.00 | | | 531 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 606.00 | | | 520 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 158.00 | | | 11 158.00 |
HP References: Equipment leasing | 8 534.00 | | | 8 534.00 |
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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 | 257 255.00 | | 181.00 | 257 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 632.00 | |
I4 DECREASES Grand Total | | | 257 436.00 | |
IO DECREASES Total including other intangible assets | | | 11 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 899.00 | | 181.00 | 10 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 724.00 | | | 236 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 632.00 | | | 9 632.00 |
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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 | 228 506.00 | 6 381.00 | | 228 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | 113.00 | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 992.00 | 6 268.00 | | 225 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 088.00 | | | 1 088.00 |
7B Total provisions for depreciation | 1 088.00 | | | 1 088.00 |
7C Grand total | 1 088.00 | | | 1 088.00 |
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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 | 35 544.00 | 35 544.00 | | 35 544.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 10 160.00 | 10 160.00 | | 10 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
UX Other trade receivables | 121 684.00 | 121 684.00 | | 121 684.00 |
VA Doubtful or disputed receivables | 3 860.00 | 3 860.00 | | 3 860.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 6 184.00 | 6 184.00 | | 6 184.00 |
VK Loans repaid during the year | 6 775.00 | | | 6 775.00 |
VM Income taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 765.00 | 135 765.00 | | 135 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 396.00 | 81 396.00 | | 81 396.00 |
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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 | 7 970.00 | | | 7 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 645.00 | | | 4 645.00 |
ST Other accounts | 104 269.00 | | | 104 269.00 |
XQ Rental, rental and co-ownership charges | 21 319.00 | | | 21 319.00 |
YQ Equipment leasing commitment | 8 533.00 | | | 8 533.00 |
YT Subcontracting | 44 915.00 | | | 44 915.00 |
YW Business tax | 5 823.00 | | | 5 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 793.00 | | | 13 793.00 |
YY Amount of VAT collected | 78 984.00 | | | 78 984.00 |
YZ Total deductible VAT on goods and services | 55 745.00 | | | 55 745.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 148.00 | | | 175 148.00 |
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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 | 5.00 | | | 5.00 |
