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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 | 1 910.00 | 1 210.00 | 700.00 | 1 910.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 104 015.00 | 93 981.00 | 10 033.00 | 104 015.00 |
AR Technical installations, industrial equipment and tools | 40 897.00 | 33 779.00 | 7 118.00 | 40 897.00 |
AT Other tangible assets | 329 913.00 | 218 279.00 | 111 634.00 | 329 913.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 627 835.00 | 347 250.00 | 280 585.00 | 627 835.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 8 685.00 | | 8 685.00 | 8 685.00 |
BX Customers and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
BZ Other receivables | 38 915.00 | | 38 915.00 | 38 915.00 |
CF Cash and cash equivalents | 217 522.00 | | 217 522.00 | 217 522.00 |
CH Prepaid expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 291 665.00 | | 291 665.00 | 291 665.00 |
CO Grand total (0 to V) | 919 500.00 | 347 250.00 | 572 250.00 | 919 500.00 |
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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 | 216 282.00 | | | 216 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 963.00 | | | 39 963.00 |
DL TOTAL (I) | 265 045.00 | | | 265 045.00 |
DU Loans and Debts from Credit Institutions (3) | 256 797.00 | | | 256 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 20 745.00 | | | 20 745.00 |
DY Tax and social security liabilities | 26 461.00 | | | 26 461.00 |
EC TOTAL (IV) | 307 205.00 | | | 307 205.00 |
EE Grand total (I to V) | 572 250.00 | | | 572 250.00 |
EG Accrued income and payables due within one year | 93 027.00 | | | 93 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 810.00 | | | 3 810.00 |
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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 | 390 599.00 | | 390 599.00 | 390 599.00 |
FG Production sold - services | 92 346.00 | | 92 346.00 | 92 346.00 |
FJ Net sales | 482 945.00 | | 482 945.00 | 482 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 236.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 497 434.00 | |
FU Purchases of raw materials and other supplies | | | 71 779.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 138 666.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 187 939.00 | |
FZ Social Security Contributions | | | 21 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 041.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 452 005.00 | |
GG - OPERATING RESULT (I - II) | | | 45 428.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 236.00 | | | 13 236.00 |
A4 Equity method investments | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 517.00 | | | 5 517.00 |
HH Total exceptional expenses (VIII) | 5 652.00 | | | 5 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | | | 1 348.00 |
HK Income tax | 3 450.00 | | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 500.00 | | | 504 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 538.00 | | | 464 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 963.00 | | | 39 963.00 |
HP References: Equipment leasing | 1 196.00 | | | 1 196.00 |
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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 | 576 462.00 | | 75 238.00 | 576 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 23 864.00 | 627 835.00 | |
IO DECREASES Total including other intangible assets | | | 146 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 864.00 | 478 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 950.00 | | 960.00 | 145 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 912.00 | | 74 278.00 | 427 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 332 865.00 | 25 041.00 | 10 656.00 | 332 865.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 260.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 915.00 | 24 781.00 | 10 656.00 | 331 915.00 |
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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 | 20 745.00 | 20 745.00 | | 20 745.00 |
8C Staff and Related Accounts | 11 770.00 | 11 770.00 | | 11 770.00 |
8D Social Security and Other Social Organizations | 11 962.00 | 11 962.00 | | 11 962.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 1 834.00 | | | 1 834.00 |
VB VAT | 5 210.00 | | | 5 210.00 |
VH Loans with a maturity of more than one year at origin | 256 797.00 | 45 819.00 | 134 945.00 | 256 797.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 172 500.00 | | | 172 500.00 |
VK Loans repaid during the year | 27 553.00 | | | 27 553.00 |
VM Income taxes | 2 689.00 | | | 2 689.00 |
VN Other taxes, similar payments | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 144.00 | | | 30 144.00 |
VS Prepaid expenses | 12 709.00 | | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 058.00 | 53 458.00 | 2 600.00 | 56 058.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 005.00 | 93 027.00 | 134 945.00 | 304 005.00 |
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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 | 4 047.00 | | | 4 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 501.00 | | | 24 501.00 |
ST Other accounts | 76 982.00 | | | 76 982.00 |
XQ Rental, rental and co-ownership charges | 35 872.00 | | | 35 872.00 |
YT Subcontracting | 1 310.00 | | | 1 310.00 |
YW Business tax | 1 394.00 | | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 441.00 | | | 5 441.00 |
YY Amount of VAT collected | 56 740.00 | | | 56 740.00 |
YZ Total deductible VAT on goods and services | 25 343.00 | | | 25 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 666.00 | | | 138 666.00 |
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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 | 3.00 | | | 3.00 |
