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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 | 12 074.00 | 12 074.00 | | 12 074.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 262.00 | 737.00 | 2 000.00 |
AP Buildings | 247 438.00 | 186 372.00 | 61 066.00 | 247 438.00 |
AR Technical installations, industrial equipment and tools | 316 173.00 | 215 543.00 | 100 629.00 | 316 173.00 |
AT Other tangible assets | 275 443.00 | 168 305.00 | 107 138.00 | 275 443.00 |
BJ TOTAL (I) | 1 043 680.00 | 583 558.00 | 460 122.00 | 1 043 680.00 |
BL Raw materials, supplies | 69 305.00 | | 69 305.00 | 69 305.00 |
BN Goods in progress | 226 900.00 | | 226 900.00 | 226 900.00 |
BX Customers and related accounts | 151 168.00 | 7 600.00 | 143 568.00 | 151 168.00 |
BZ Other receivables | 171 674.00 | | 171 674.00 | 171 674.00 |
CF Cash and cash equivalents | 344 808.00 | | 344 808.00 | 344 808.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 976 196.00 | 7 600.00 | 968 596.00 | 976 196.00 |
CO Grand total (0 to V) | 2 019 877.00 | 591 159.00 | 1 428 718.00 | 2 019 877.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 690.00 | | | 7 690.00 |
DG Other reserves | 648 428.00 | | | 648 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 174.00 | | | 25 174.00 |
DL TOTAL (I) | 751 293.00 | | | 751 293.00 |
DU Loans and Debts from Credit Institutions (3) | 279 323.00 | | | 279 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 231 065.00 | | | 231 065.00 |
DY Tax and social security liabilities | 166 951.00 | | | 166 951.00 |
EC TOTAL (IV) | 677 425.00 | | | 677 425.00 |
EE Grand total (I to V) | 1 428 718.00 | | | 1 428 718.00 |
EG Accrued income and payables due within one year | 468 968.00 | | | 468 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 2 081 600.00 | | 2 081 600.00 | 2 081 600.00 |
FJ Net sales | 2 081 600.00 | | 2 081 600.00 | 2 081 600.00 |
FM Inventory production | | | 133 500.00 | |
FO Operating subsidies | | | 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FR Total operating income (I) | | | 2 220 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 542.00 | |
FV Inventory change (raw materials and supplies) | | | 7 983.00 | |
FW Other purchases and external expenses | | | 341 625.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
FY Salaries and Wages | | | 448 742.00 | |
FZ Social Security Contributions | | | 218 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 894.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 194 489.00 | |
GG - OPERATING RESULT (I - II) | | | 25 825.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 574.00 | | | 4 574.00 |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 2 429.00 | | | 2 429.00 |
HD Total exceptional income (VII) | 3 241.00 | | | 3 241.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | | | 2 096.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 081.00 | | | 2 226 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 906.00 | | | 2 200 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 174.00 | | | 25 174.00 |
HP References: Equipment leasing | 61 675.00 | | | 61 675.00 |
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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 | 993 466.00 | | 66 259.00 | 993 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 16 046.00 | 1 043 680.00 | |
IO DECREASES Total including other intangible assets | | | 204 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 046.00 | 839 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 074.00 | | | 204 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 842.00 | | 66 259.00 | 788 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 537 749.00 | 60 894.00 | 15 085.00 | 537 749.00 |
PE DEPRECIATION Total including other intangible assets | 12 670.00 | 666.00 | | 12 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 079.00 | 60 227.00 | 15 085.00 | 525 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 600.00 | | | 7 600.00 |
7B Total provisions for depreciation | 7 600.00 | | | 7 600.00 |
7C Grand total | 7 600.00 | | | 7 600.00 |
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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 | 231 065.00 | 231 065.00 | | 231 065.00 |
8C Staff and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8D Social Security and Other Social Organizations | 57 400.00 | 57 400.00 | | 57 400.00 |
UX Other trade receivables | 141 568.00 | 141 568.00 | | 141 568.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 278 847.00 | 70 390.00 | 195 604.00 | 278 847.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 53 900.00 | | | 53 900.00 |
VK Loans repaid during the year | 85 034.00 | | | 85 034.00 |
VM Income taxes | 23 533.00 | 23 533.00 | | 23 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 262.00 | 10 262.00 | | 10 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 267.00 | 145 267.00 | | 145 267.00 |
VS Prepaid expenses | 12 340.00 | 12 340.00 | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 183.00 | 335 183.00 | | 335 183.00 |
VW VAT | 68 088.00 | 68 088.00 | | 68 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 425.00 | 468 968.00 | 195 604.00 | 677 425.00 |
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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 | 9 261.00 | | | 9 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 212.00 | | | 14 212.00 |
ST Other accounts | 187 127.00 | | | 187 127.00 |
XQ Rental, rental and co-ownership charges | 50 844.00 | | | 50 844.00 |
YQ Equipment leasing commitment | 125 755.00 | | | 125 755.00 |
YT Subcontracting | 89 441.00 | | | 89 441.00 |
YW Business tax | 5 292.00 | | | 5 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 553.00 | | | 14 553.00 |
YY Amount of VAT collected | 401 021.00 | | | 401 021.00 |
YZ Total deductible VAT on goods and services | 328 658.00 | | | 328 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 625.00 | | | 341 625.00 |
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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 | 13.00 | | | 13.00 |
