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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 98 891.00 | 68 501.00 | 30 390.00 | 98 891.00 |
AR Technical installations, industrial equipment and tools | 138 186.00 | 129 548.00 | 8 638.00 | 138 186.00 |
AT Other tangible assets | 104 660.00 | 84 535.00 | 20 125.00 | 104 660.00 |
BB Receivables related to investments | 10 591.00 | | 10 591.00 | 10 591.00 |
BD Other fixed assets | 6 100.00 | 3 200.00 | 2 900.00 | 6 100.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 409 668.00 | 293 446.00 | 116 222.00 | 409 668.00 |
BL Raw materials, supplies | 51 066.00 | | 51 065.00 | 51 066.00 |
BN Goods in progress | 38 426.00 | | 38 426.00 | 38 426.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 300 849.00 | 1 291.00 | 299 557.00 | 300 849.00 |
BZ Other receivables | 80 791.00 | | 80 791.00 | 80 791.00 |
CF Cash and cash equivalents | 22 504.00 | | 22 504.00 | 22 504.00 |
CH Prepaid expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 509 962.00 | 1 291.00 | 508 671.00 | 509 962.00 |
CO Grand total (0 to V) | 919 631.00 | 294 737.00 | 624 894.00 | 919 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 112 999.00 | | | 112 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294.00 | | | 6 294.00 |
DL TOTAL (I) | 165 693.00 | | | 165 693.00 |
DU Loans and Debts from Credit Institutions (3) | 160 099.00 | | | 160 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 396.00 | | | 10 396.00 |
DW Advances and down payments received on current orders | 76 959.00 | | | 76 959.00 |
DX Trade payables and related accounts | 106 920.00 | | | 106 920.00 |
DY Tax and social security liabilities | 104 824.00 | | | 104 824.00 |
EC TOTAL (IV) | 459 200.00 | | | 459 200.00 |
EE Grand total (I to V) | 624 894.00 | | | 624 894.00 |
EG Accrued income and payables due within one year | 364 862.00 | | | 364 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 641.00 | | | 132 641.00 |
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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 | 927 201.00 | 1 999.00 | 929 201.00 | 927 201.00 |
FJ Net sales | 927 201.00 | 1 999.00 | 929 201.00 | 927 201.00 |
FM Inventory production | | | -4 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 972.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 941 085.00 | |
FU Purchases of raw materials and other supplies | | | 392 592.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 159 718.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 251 567.00 | |
FZ Social Security Contributions | | | 79 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 880.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 909 607.00 | |
GG - OPERATING RESULT (I - II) | | | 31 477.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 11 467.00 | |
GU Total financial expenses (VI) | | | 11 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 972.00 | | | 15 972.00 |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HE Exceptional expenses on management operations | 14 538.00 | | | 14 538.00 |
HH Total exceptional expenses (VIII) | 14 538.00 | | | 14 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 730.00 | | | -13 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 907.00 | | | 941 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 613.00 | | | 935 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 294.00 | | | 6 294.00 |
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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 | 407 069.00 | | 2 599.00 | 407 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 156.00 | |
I4 DECREASES Grand Total | | | 409 668.00 | |
IO DECREASES Total including other intangible assets | | | 45 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 773.00 | | | 45 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 728.00 | | 1 009.00 | 340 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 567.00 | | 1 589.00 | 20 567.00 |
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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 | 269 366.00 | 20 880.00 | | 269 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 704.00 | 20 880.00 | | 261 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
6T Receivables | 1 291.00 | | | 1 291.00 |
7B Total provisions for depreciation | 4 491.00 | | | 4 491.00 |
7C Grand total | 4 491.00 | | | 4 491.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 106 920.00 | 106 920.00 | | 106 920.00 |
8C Staff and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8D Social Security and Other Social Organizations | 29 366.00 | 29 366.00 | | 29 366.00 |
UL Receivables related to investments | 10 591.00 | | 10 591.00 | 10 591.00 |
UT Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
UX Other trade receivables | 299 486.00 | 299 486.00 | | 299 486.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 56 592.00 | 56 592.00 | | 56 592.00 |
VG Loans with a maturity of up to one year at origin | 132 641.00 | 132 641.00 | | 132 641.00 |
VH Loans with a maturity of more than one year at origin | 27 457.00 | 10 078.00 | 17 379.00 | 27 457.00 |
VI Group and Associates | 10 360.00 | 10 360.00 | | 10 360.00 |
VK Loans repaid during the year | 17 444.00 | | | 17 444.00 |
VM Income taxes | 10 522.00 | 10 522.00 | | 10 522.00 |
VP Miscellaneous | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 259.00 | 11 259.00 | | 11 259.00 |
VS Prepaid expenses | 14 745.00 | 14 745.00 | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 442.00 | 396 385.00 | 16 056.00 | 412 442.00 |
VW VAT | 62 968.00 | 62 968.00 | | 62 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 241.00 | 364 862.00 | 17 379.00 | 382 241.00 |
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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 | 3 088.00 | | | 3 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 872.00 | | | 16 872.00 |
ST Other accounts | 79 059.00 | | | 79 059.00 |
XQ Rental, rental and co-ownership charges | 41 169.00 | | | 41 169.00 |
YQ Equipment leasing commitment | 21 570.00 | | | 21 570.00 |
YT Subcontracting | 22 617.00 | | | 22 617.00 |
YW Business tax | 2 143.00 | | | 2 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 231.00 | | | 5 231.00 |
YY Amount of VAT collected | 133 237.00 | | | 133 237.00 |
YZ Total deductible VAT on goods and services | 78 972.00 | | | 78 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 718.00 | | | 159 718.00 |
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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 | 6.00 | | | 6.00 |
