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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 | 6 660.00 | 5 122.00 | 1 537.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 291 576.00 | 223 701.00 | 67 875.00 | 291 576.00 |
AT Other tangible assets | 139 405.00 | 67 364.00 | 72 040.00 | 139 405.00 |
BH Other financial assets | 8 426.00 | | 8 426.00 | 8 426.00 |
BJ TOTAL (I) | 446 068.00 | 296 188.00 | 149 879.00 | 446 068.00 |
BL Raw materials, supplies | 80 236.00 | | 80 236.00 | 80 236.00 |
BT Goods | 139 940.00 | | 139 940.00 | 139 940.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 94 115.00 | | 94 115.00 | 94 115.00 |
BZ Other receivables | 41 459.00 | | 41 459.00 | 41 459.00 |
CF Cash and cash equivalents | 48 884.00 | | 48 884.00 | 48 884.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 411 748.00 | | 411 748.00 | 411 748.00 |
CO Grand total (0 to V) | 857 817.00 | 296 188.00 | 561 628.00 | 857 817.00 |
CP Shares due in less than one year | 8 426.00 | | | 8 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 174 181.00 | | | 174 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 450.00 | | | 23 450.00 |
DL TOTAL (I) | 241 631.00 | | | 241 631.00 |
DU Loans and Debts from Credit Institutions (3) | 57 680.00 | | | 57 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 273.00 | | | 44 273.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 141 079.00 | | | 141 079.00 |
DY Tax and social security liabilities | 76 885.00 | | | 76 885.00 |
EC TOTAL (IV) | 319 997.00 | | | 319 997.00 |
EE Grand total (I to V) | 561 628.00 | | | 561 628.00 |
EG Accrued income and payables due within one year | 319 917.00 | | | 319 917.00 |
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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 | 1 615 861.00 | | 1 615 861.00 | 1 615 861.00 |
FD Production sold - goods | 51 133.00 | | 51 133.00 | 51 133.00 |
FJ Net sales | 1 666 994.00 | | 1 666 994.00 | 1 666 994.00 |
FO Operating subsidies | | | 6 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FR Total operating income (I) | | | 1 676 237.00 | |
FS Purchases of goods (including customs duties) | | | 633 596.00 | |
FT Inventory change (goods) | | | -14 203.00 | |
FV Inventory change (raw materials and supplies) | | | -5 104.00 | |
FW Other purchases and external expenses | | | 466 989.00 | |
FX Taxes, duties, and similar payments | | | 17 296.00 | |
FY Salaries and Wages | | | 385 626.00 | |
FZ Social Security Contributions | | | 119 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 867.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 644 835.00 | |
GG - OPERATING RESULT (I - II) | | | 31 401.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HK Income tax | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 080.00 | | | 1 677 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 629.00 | | | 1 653 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 450.00 | | | 23 450.00 |
HP References: Equipment leasing | 170 056.00 | | | 170 056.00 |
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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 | 447 034.00 | | 40 150.00 | 447 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 426.00 | |
I4 DECREASES Grand Total | | 41 116.00 | 446 068.00 | |
IO DECREASES Total including other intangible assets | | 7 628.00 | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 488.00 | 430 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 288.00 | | | 14 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 426.00 | | 40 044.00 | 424 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 319.00 | | 106.00 | 8 319.00 |
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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 | 296 437.00 | 40 867.00 | 41 116.00 | 296 437.00 |
PE DEPRECIATION Total including other intangible assets | 11 615.00 | 1 134.00 | 7 628.00 | 11 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 822.00 | 39 733.00 | 33 488.00 | 284 822.00 |
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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 | 141 079.00 | 141 079.00 | | 141 079.00 |
8C Staff and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8D Social Security and Other Social Organizations | 29 594.00 | 29 594.00 | | 29 594.00 |
UT Other financial assets | 8 426.00 | 8 426.00 | | 8 426.00 |
UX Other trade receivables | 94 115.00 | 94 115.00 | | 94 115.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 11 616.00 | 11 616.00 | | 11 616.00 |
VH Loans with a maturity of more than one year at origin | 57 680.00 | 57 680.00 | | 57 680.00 |
VI Group and Associates | 44 273.00 | 44 273.00 | | 44 273.00 |
VK Loans repaid during the year | 40 651.00 | | | 40 651.00 |
VM Income taxes | 16 022.00 | 16 022.00 | | 16 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 306.00 | 9 306.00 | | 9 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 616.00 | 13 616.00 | | 13 616.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 049.00 | 151 049.00 | | 151 049.00 |
VW VAT | 17 649.00 | 17 649.00 | | 17 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 917.00 | 319 917.00 | | 319 917.00 |
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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 | 14 944.00 | | | 14 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 301.00 | | | 73 301.00 |
ST Other accounts | 338 792.00 | | | 338 792.00 |
XQ Rental, rental and co-ownership charges | 42 139.00 | | | 42 139.00 |
YT Subcontracting | 12 756.00 | | | 12 756.00 |
YW Business tax | 2 352.00 | | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 296.00 | | | 17 296.00 |
YY Amount of VAT collected | 165 827.00 | | | 165 827.00 |
YZ Total deductible VAT on goods and services | 127 756.00 | | | 127 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 989.00 | | | 466 989.00 |
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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 | 14.00 | | | 14.00 |
