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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 | 90 939.00 | 90 689.00 | 250.00 | 90 939.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 199 150.00 | 1 170 560.00 | 28 590.00 | 1 199 150.00 |
AT Other tangible assets | 950 151.00 | 902 714.00 | 47 438.00 | 950 151.00 |
AX Advances and down payments | 4 426.00 | | 4 426.00 | 4 426.00 |
BH Other financial assets | 46 715.00 | 100.00 | 46 615.00 | 46 715.00 |
BJ TOTAL (I) | 2 352 475.00 | 2 164 063.00 | 188 412.00 | 2 352 475.00 |
BL Raw materials, supplies | 208 759.00 | | 208 759.00 | 208 759.00 |
BN Goods in progress | 30 417.00 | | 30 417.00 | 30 417.00 |
BX Customers and related accounts | 909 725.00 | 28 174.00 | 881 551.00 | 909 725.00 |
BZ Other receivables | 241 189.00 | | 241 189.00 | 241 189.00 |
CF Cash and cash equivalents | 32 966.00 | | 32 966.00 | 32 966.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 1 431 613.00 | 28 174.00 | 1 403 439.00 | 1 431 613.00 |
CO Grand total (0 to V) | 3 784 088.00 | 2 192 237.00 | 1 591 851.00 | 3 784 088.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | | | 25 001.00 |
DH Retained earnings | -246 741.00 | | | -246 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 367.00 | | | 156 367.00 |
DL TOTAL (I) | 184 626.00 | | | 184 626.00 |
DP Provisions for Risks | 25 474.00 | | | 25 474.00 |
DR TOTAL (IV) | 25 474.00 | | | 25 474.00 |
DU Loans and Debts from Credit Institutions (3) | 113 396.00 | | | 113 396.00 |
DX Trade payables and related accounts | 897 037.00 | | | 897 037.00 |
DY Tax and social security liabilities | 285 835.00 | | | 285 835.00 |
EA Other liabilities | 32 106.00 | | | 32 106.00 |
EB Prepaid income (2) | 53 376.00 | | | 53 376.00 |
EC TOTAL (IV) | 1 381 751.00 | | | 1 381 751.00 |
EE Grand total (I to V) | 1 591 851.00 | | | 1 591 851.00 |
EG Accrued income and payables due within one year | 1 381 751.00 | | | 1 381 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 396.00 | | | 113 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 051 512.00 | | 4 051 512.00 | 4 051 512.00 |
FG Production sold - services | 644.00 | | 644.00 | 644.00 |
FJ Net sales | 4 052 156.00 | | 4 052 156.00 | 4 052 156.00 |
FM Inventory production | | | -44 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 014 485.00 | |
FU Purchases of raw materials and other supplies | | | 776 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 848.00 | |
FW Other purchases and external expenses | | | 1 207 242.00 | |
FX Taxes, duties, and similar payments | | | 60 182.00 | |
FY Salaries and Wages | | | 1 062 056.00 | |
FZ Social Security Contributions | | | 689 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 474.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 3 837 830.00 | |
GG - OPERATING RESULT (I - II) | | | 176 656.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 24 862.00 | |
GU Total financial expenses (VI) | | | 24 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 846.00 | | | 6 846.00 |
HE Exceptional expenses on management operations | 17 286.00 | | | 17 286.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 27 660.00 | | | 27 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 660.00 | | | -27 660.00 |
HK Income tax | -31 328.00 | | | -31 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 391.00 | | | 4 015 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 024.00 | | | 3 859 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 367.00 | | | 156 367.00 |
HP References: Equipment leasing | 22 764.00 | | | 22 764.00 |
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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 | 2 320 095.00 | | 36 680.00 | 2 320 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 46 828.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 2 352 475.00 | |
IO DECREASES Total including other intangible assets | | | 151 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 919.00 | | | 151 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 694.00 | | 36 033.00 | 2 117 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 482.00 | | 647.00 | 50 482.00 |
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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 | 2 138 011.00 | 25 952.00 | | 2 138 011.00 |
PE DEPRECIATION Total including other intangible assets | 89 403.00 | 1 286.00 | | 89 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 608.00 | 24 666.00 | | 2 048 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 25 474.00 | | |
6T Receivables | 28 174.00 | | | 28 174.00 |
7B Total provisions for depreciation | 28 274.00 | | | 28 274.00 |
7C Grand total | 28 274.00 | 25 474.00 | | 28 274.00 |
UE of which provisions and reversals: - Operating | | 15 474.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 897 037.00 | 897 037.00 | | 897 037.00 |
8C Staff and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 138 790.00 | 138 790.00 | | 138 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 106.00 | 32 106.00 | | 32 106.00 |
8L Deferred income | 53 376.00 | 53 376.00 | | 53 376.00 |
UT Other financial assets | 46 715.00 | | 46 715.00 | 46 715.00 |
UX Other trade receivables | 876 143.00 | 876 143.00 | | 876 143.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 33 582.00 | | 33 582.00 | 33 582.00 |
VB VAT | 141 004.00 | 141 004.00 | | 141 004.00 |
VG Loans with a maturity of up to one year at origin | 113 396.00 | 113 396.00 | | 113 396.00 |
VM Income taxes | 85 294.00 | 85 294.00 | | 85 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 547.00 | 26 547.00 | | 26 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 320.00 | 14 320.00 | | 14 320.00 |
VS Prepaid expenses | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 186.00 | 1 125 889.00 | 80 297.00 | 1 206 186.00 |
VW VAT | 118 471.00 | 118 471.00 | | 118 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 751.00 | 1 381 751.00 | | 1 381 751.00 |
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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 | 28 651.00 | | | 28 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 071.00 | | | 16 071.00 |
ST Other accounts | 306 698.00 | | | 306 698.00 |
XQ Rental, rental and co-ownership charges | 130 587.00 | | | 130 587.00 |
YT Subcontracting | 702 370.00 | | | 702 370.00 |
YU External personnel | 51 516.00 | | | 51 516.00 |
YW Business tax | 31 531.00 | | | 31 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 182.00 | | | 60 182.00 |
YY Amount of VAT collected | 435 998.00 | | | 435 998.00 |
YZ Total deductible VAT on goods and services | 341 754.00 | | | 341 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 207 242.00 | | | 1 207 242.00 |
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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 | 34.00 | | | 34.00 |
