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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 38 088.00 | 19 217.00 | 18 871.00 | 38 088.00 |
AR Technical installations, industrial equipment and tools | 137 029.00 | 108 379.00 | 28 650.00 | 137 029.00 |
AT Other tangible assets | 14 852.00 | 14 671.00 | 181.00 | 14 852.00 |
BJ TOTAL (I) | 343 969.00 | 142 268.00 | 201 702.00 | 343 969.00 |
BL Raw materials, supplies | 49 952.00 | | 49 952.00 | 49 952.00 |
BN Goods in progress | 52 083.00 | | 52 083.00 | 52 083.00 |
BV Advances and down payments on orders | 2 872.00 | | 2 872.00 | 2 872.00 |
BX Customers and related accounts | 348 066.00 | 2 705.00 | 345 361.00 | 348 066.00 |
BZ Other receivables | 214 175.00 | | 214 175.00 | 214 175.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 120 189.00 | | 120 189.00 | 120 189.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 788 329.00 | 2 705.00 | 785 624.00 | 788 329.00 |
CO Grand total (0 to V) | 1 132 298.00 | 144 972.00 | 987 326.00 | 1 132 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 638.00 | 3 569.00 | | 5 638.00 |
DG Other reserves | 65 279.00 | 25 961.00 | | 65 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | 41 387.00 | | 1 641.00 |
DJ Investment subsidies | 5 952.00 | 7 539.00 | | 5 952.00 |
DL TOTAL (I) | 178 510.00 | 178 456.00 | | 178 510.00 |
DU Loans and Debts from Credit Institutions (3) | 120 562.00 | 98 491.00 | | 120 562.00 |
DX Trade payables and related accounts | 415 191.00 | 407 441.00 | | 415 191.00 |
DY Tax and social security liabilities | 210 421.00 | 194 605.00 | | 210 421.00 |
EA Other liabilities | 62 643.00 | 4 405.00 | | 62 643.00 |
EC TOTAL (IV) | 808 816.00 | 704 941.00 | | 808 816.00 |
EE Grand total (I to V) | 987 326.00 | 883 398.00 | | 987 326.00 |
EG Accrued income and payables due within one year | 794 335.00 | | | 794 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 315.00 | | | 93 315.00 |
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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 | 414 246.00 | | 414 246.00 | 414 246.00 |
FD Production sold - goods | 1 084 030.00 | | 1 084 030.00 | 1 084 030.00 |
FG Production sold - services | 123 006.00 | | 123 006.00 | 123 006.00 |
FJ Net sales | 1 621 282.00 | | 1 621 282.00 | 1 621 282.00 |
FM Inventory production | | | 25 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 073.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 666 960.00 | |
FS Purchases of goods (including customs duties) | | | 281 977.00 | |
FU Purchases of raw materials and other supplies | | | 377 425.00 | |
FV Inventory change (raw materials and supplies) | | | -7 488.00 | |
FW Other purchases and external expenses | | | 514 020.00 | |
FX Taxes, duties, and similar payments | | | 11 161.00 | |
FY Salaries and Wages | | | 334 171.00 | |
FZ Social Security Contributions | | | 117 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 648 227.00 | |
GG - OPERATING RESULT (I - II) | | | 18 733.00 | |
GR Interest and similar expenses | | | 17 744.00 | |
GU Total financial expenses (VI) | | | 17 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 073.00 | | | 20 073.00 |
HA Exceptional income from management transactions | 1 970.00 | 461.00 | | 1 970.00 |
HB Exceptional income from capital transactions | 1 587.00 | 1 587.00 | | 1 587.00 |
HD Total exceptional income (VII) | 3 557.00 | 2 048.00 | | 3 557.00 |
HE Exceptional expenses on management operations | 2 905.00 | 984.00 | | 2 905.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | 984.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | 1 064.00 | | 652.00 |
HK Income tax | | 4 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 517.00 | 1 533 305.00 | | 1 670 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 876.00 | 1 491 917.00 | | 1 668 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | 41 387.00 | | 1 641.00 |
HP References: Equipment leasing | 1 190.00 | 5 225.00 | | 1 190.00 |
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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 | 338 033.00 | | 5 937.00 | 338 033.00 |
I4 DECREASES Grand Total | | | 343 969.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 033.00 | | 5 937.00 | 184 033.00 |
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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 | 122 688.00 | 19 579.00 | | 122 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 688.00 | 19 579.00 | | 122 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 705.00 | | | 2 705.00 |
7B Total provisions for depreciation | 2 705.00 | | | 2 705.00 |
7C Grand total | 2 705.00 | | | 2 705.00 |
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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 | 415 191.00 | 415 191.00 | | 415 191.00 |
8C Staff and Related Accounts | 61 610.00 | 61 610.00 | | 61 610.00 |
8D Social Security and Other Social Organizations | 62 712.00 | 62 712.00 | | 62 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 643.00 | 62 643.00 | | 62 643.00 |
UX Other trade receivables | 344 831.00 | | | 344 831.00 |
VA Doubtful or disputed receivables | 3 235.00 | | | 3 235.00 |
VB VAT | 25 187.00 | | | 25 187.00 |
VC Group and associates | 17 691.00 | | | 17 691.00 |
VG Loans with a maturity of up to one year at origin | 93 315.00 | 93 315.00 | | 93 315.00 |
VH Loans with a maturity of more than one year at origin | 27 247.00 | 12 765.00 | 14 482.00 | 27 247.00 |
VK Loans repaid during the year | 50 840.00 | | | 50 840.00 |
VM Income taxes | 24 683.00 | | | 24 683.00 |
VP Miscellaneous | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 149.00 | | | 142 149.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 081.00 | 563 081.00 | | 563 081.00 |
VW VAT | 79 048.00 | 79 048.00 | | 79 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 816.00 | 794 335.00 | 14 482.00 | 808 816.00 |
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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 | 4 553.00 | | | 4 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 100.00 | | | 226 100.00 |
ST Other accounts | 59 206.00 | | | 59 206.00 |
XQ Rental, rental and co-ownership charges | 95 920.00 | | | 95 920.00 |
YT Subcontracting | 126 031.00 | | | 126 031.00 |
YU External personnel | 6 763.00 | | | 6 763.00 |
YW Business tax | 6 608.00 | | | 6 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 161.00 | | | 11 161.00 |
YY Amount of VAT collected | 324 088.00 | | | 324 088.00 |
YZ Total deductible VAT on goods and services | 187 593.00 | | | 187 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 020.00 | | | 514 020.00 |
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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 | 12.00 | | | 12.00 |
