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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 27 890.00 | 27 890.00 | | 27 890.00 |
AR Technical installations, industrial equipment and tools | 44 105.00 | 40 821.00 | 3 284.00 | 44 105.00 |
AT Other tangible assets | 183 735.00 | 162 478.00 | 21 257.00 | 183 735.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 274 637.00 | 235 353.00 | 39 285.00 | 274 637.00 |
BL Raw materials, supplies | 304 352.00 | | 304 352.00 | 304 352.00 |
BN Goods in progress | 234 516.00 | | 234 516.00 | 234 516.00 |
BV Advances and down payments on orders | 1 909.00 | | 1 909.00 | 1 909.00 |
BX Customers and related accounts | 598 449.00 | | 598 449.00 | 598 449.00 |
BZ Other receivables | 61 372.00 | | 61 372.00 | 61 372.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 17 121.00 | | 17 121.00 | 17 121.00 |
CJ TOTAL (II) | 1 218 900.00 | | 1 218 900.00 | 1 218 900.00 |
CO Grand total (0 to V) | 1 493 537.00 | 235 353.00 | 1 258 185.00 | 1 493 537.00 |
CU Other investments | 8 585.00 | | 8 585.00 | 8 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 328 406.00 | | | 328 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 340.00 | | | 9 340.00 |
DL TOTAL (I) | 370 747.00 | | | 370 747.00 |
DU Loans and Debts from Credit Institutions (3) | 225 785.00 | | | 225 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 279.00 | | | 125 279.00 |
DW Advances and down payments received on current orders | 3 390.00 | | | 3 390.00 |
DX Trade payables and related accounts | 300 408.00 | | | 300 408.00 |
DY Tax and social security liabilities | 231 804.00 | | | 231 804.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 887 438.00 | | | 887 438.00 |
EE Grand total (I to V) | 1 258 185.00 | | | 1 258 185.00 |
EG Accrued income and payables due within one year | 840 046.00 | | | 840 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 055.00 | | | 157 055.00 |
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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 | 77 480.00 | | 77 480.00 | 77 480.00 |
FG Production sold - services | 1 440 619.00 | | 1 440 619.00 | 1 440 619.00 |
FJ Net sales | 1 518 099.00 | | 1 518 099.00 | 1 518 099.00 |
FM Inventory production | | | -32 519.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 500 483.00 | |
FU Purchases of raw materials and other supplies | | | 694 048.00 | |
FV Inventory change (raw materials and supplies) | | | -76 163.00 | |
FW Other purchases and external expenses | | | 182 075.00 | |
FX Taxes, duties, and similar payments | | | 12 214.00 | |
FY Salaries and Wages | | | 453 633.00 | |
FZ Social Security Contributions | | | 190 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 674.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 473 444.00 | |
GG - OPERATING RESULT (I - II) | | | 27 039.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 656.00 | |
GU Total financial expenses (VI) | | | 9 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | | | 6 875.00 |
HE Exceptional expenses on management operations | 8 853.00 | | | 8 853.00 |
HH Total exceptional expenses (VIII) | 8 853.00 | | | 8 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 853.00 | | | -8 853.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 494.00 | | | 1 500 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 154.00 | | | 1 491 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 340.00 | | | 9 340.00 |
HP References: Equipment leasing | 8 388.00 | | | 8 388.00 |
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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 | 273 316.00 | | 1 322.00 | 273 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | | 274 637.00 | |
IO DECREASES Total including other intangible assets | | | 10 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 262.00 | | | 10 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 408.00 | | 1 322.00 | 254 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | | 8 646.00 |
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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 | 218 679.00 | 16 674.00 | | 218 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 515.00 | 16 674.00 | | 214 515.00 |
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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 | 300 408.00 | 300 408.00 | | 300 408.00 |
8C Staff and Related Accounts | 22 904.00 | 22 904.00 | | 22 904.00 |
8D Social Security and Other Social Organizations | 92 968.00 | 92 968.00 | | 92 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 598 449.00 | 598 449.00 | | 598 449.00 |
UY Staff and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VG Loans with a maturity of up to one year at origin | 158 287.00 | 158 287.00 | | 158 287.00 |
VH Loans with a maturity of more than one year at origin | 67 498.00 | 20 105.00 | 47 393.00 | 67 498.00 |
VI Group and Associates | 125 279.00 | 125 279.00 | | 125 279.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 972.00 | | | 20 972.00 |
VM Income taxes | 24 531.00 | 24 531.00 | | 24 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 850.00 | 25 850.00 | | 25 850.00 |
VS Prepaid expenses | 17 121.00 | 17 121.00 | | 17 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 912.00 | 678 851.00 | 61.00 | 678 912.00 |
VW VAT | 109 949.00 | 109 949.00 | | 109 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 438.00 | 840 046.00 | 47 393.00 | 887 438.00 |
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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 | 10 610.00 | | | 10 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 386.00 | | | 16 386.00 |
ST Other accounts | 111 060.00 | | | 111 060.00 |
XQ Rental, rental and co-ownership charges | 45 680.00 | | | 45 680.00 |
YQ Equipment leasing commitment | 8 387.00 | | | 8 387.00 |
YT Subcontracting | 8 429.00 | | | 8 429.00 |
YU External personnel | 519.00 | | | 519.00 |
YW Business tax | 1 604.00 | | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 214.00 | | | 12 214.00 |
YY Amount of VAT collected | 218 938.00 | | | 218 938.00 |
YZ Total deductible VAT on goods and services | 165 389.00 | | | 165 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 075.00 | | | 182 075.00 |
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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 | 17.00 | | | 17.00 |
