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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 | 8 111.00 | 8 111.00 | | 8 111.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 91 625.00 | 52 054.00 | 39 571.00 | 91 625.00 |
AT Other tangible assets | 126 275.00 | 76 941.00 | 49 334.00 | 126 275.00 |
BJ TOTAL (I) | 226 012.00 | 137 105.00 | 88 906.00 | 226 012.00 |
BL Raw materials, supplies | 34 491.00 | | 34 491.00 | 34 491.00 |
BV Advances and down payments on orders | 14 018.00 | | 14 018.00 | 14 018.00 |
BX Customers and related accounts | 64 745.00 | | 64 745.00 | 64 745.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 183 100.00 | | 183 100.00 | 183 100.00 |
CH Prepaid expenses | 28 186.00 | | 28 186.00 | 28 186.00 |
CJ TOTAL (II) | 329 510.00 | | 329 510.00 | 329 510.00 |
CO Grand total (0 to V) | 555 522.00 | 137 105.00 | 418 416.00 | 555 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 270.00 | 6 270.00 | | 6 270.00 |
DD Legal reserve (1) | 627.00 | 627.00 | | 627.00 |
DE Statutory or contractual reserves | 61 865.00 | 61 865.00 | | 61 865.00 |
DG Other reserves | 179 604.00 | 219 847.00 | | 179 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 442.00 | -40 243.00 | | 34 442.00 |
DL TOTAL (I) | 282 808.00 | 248 366.00 | | 282 808.00 |
DU Loans and Debts from Credit Institutions (3) | 43 643.00 | 30 741.00 | | 43 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 667.00 | 10 276.00 | | 30 667.00 |
DX Trade payables and related accounts | 37 227.00 | 57 269.00 | | 37 227.00 |
DY Tax and social security liabilities | 21 452.00 | 32 566.00 | | 21 452.00 |
EA Other liabilities | 2 618.00 | 1 453.00 | | 2 618.00 |
EC TOTAL (IV) | 135 608.00 | 132 305.00 | | 135 608.00 |
EE Grand total (I to V) | 418 416.00 | 380 671.00 | | 418 416.00 |
EG Accrued income and payables due within one year | 113 453.00 | 116 726.00 | | 113 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 36.00 | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 304.00 | | 827 304.00 | 827 304.00 |
FJ Net sales | 827 304.00 | | 827 304.00 | 827 304.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 832 353.00 | |
FU Purchases of raw materials and other supplies | | | 186 872.00 | |
FV Inventory change (raw materials and supplies) | | | -5 371.00 | |
FW Other purchases and external expenses | | | 185 569.00 | |
FX Taxes, duties, and similar payments | | | 47 079.00 | |
FY Salaries and Wages | | | 334 795.00 | |
FZ Social Security Contributions | | | 24 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 627.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 796 860.00 | |
GG - OPERATING RESULT (I - II) | | | 35 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 234.00 | 3 590.00 | | 4 234.00 |
A4 Equity method investments | 200.00 | 200.00 | | 200.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | | 3 469.00 | | |
HH Total exceptional expenses (VIII) | | 3 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 398.00 | | |
HK Income tax | -395.00 | -98.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 353.00 | 685 603.00 | | 832 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 911.00 | 725 846.00 | | 797 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 442.00 | -40 243.00 | | 34 442.00 |
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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 | 201 591.00 | | 27 380.00 | 201 591.00 |
I4 DECREASES Grand Total | | 2 959.00 | 226 012.00 | |
IO DECREASES Total including other intangible assets | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 959.00 | 217 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 479.00 | | 27 380.00 | 193 479.00 |
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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 | 116 438.00 | 23 627.00 | 2 959.00 | 116 438.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | | | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 327.00 | 23 627.00 | 2 959.00 | 108 327.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 37 227.00 | 37 227.00 | | 37 227.00 |
8C Staff and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8D Social Security and Other Social Organizations | 12 125.00 | 12 125.00 | | 12 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UX Other trade receivables | 64 745.00 | 64 745.00 | | 64 745.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 43 628.00 | 21 473.00 | 22 155.00 | 43 628.00 |
VI Group and Associates | 30 570.00 | 30 570.00 | | 30 570.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 078.00 | | | 17 078.00 |
VM Income taxes | 4 441.00 | 4 441.00 | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 28 186.00 | 28 186.00 | | 28 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 901.00 | 97 901.00 | | 97 901.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 608.00 | 113 453.00 | 22 155.00 | 135 608.00 |
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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 | 45 550.00 | 28 961.00 | | 45 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 791.00 | 8 508.00 | | 8 791.00 |
ST Other accounts | 110 337.00 | 104 953.00 | | 110 337.00 |
XQ Rental, rental and co-ownership charges | 41 967.00 | 40 441.00 | | 41 967.00 |
YT Subcontracting | 24 474.00 | 11 244.00 | | 24 474.00 |
YW Business tax | 1 529.00 | 1 487.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 079.00 | 30 448.00 | | 47 079.00 |
YY Amount of VAT collected | 19 265.00 | 18 933.00 | | 19 265.00 |
YZ Total deductible VAT on goods and services | 3 501.00 | 3 446.00 | | 3 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 569.00 | 165 146.00 | | 185 569.00 |
