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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 115 605.00 | 106 936.00 | 8 669.00 | 115 605.00 |
AT Other tangible assets | 68 714.00 | 67 127.00 | 1 587.00 | 68 714.00 |
BJ TOTAL (I) | 184 319.00 | 174 063.00 | 10 256.00 | 184 319.00 |
BL Raw materials, supplies | 117 167.00 | | 117 167.00 | 117 167.00 |
BN Goods in progress | 48 669.00 | | 48 669.00 | 48 669.00 |
BX Customers and related accounts | 74 928.00 | | 74 928.00 | 74 928.00 |
BZ Other receivables | 14 760.00 | | 14 760.00 | 14 760.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6 025.00 | | 6 025.00 | 6 025.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 263 832.00 | | 263 832.00 | 263 832.00 |
CO Grand total (0 to V) | 448 151.00 | 174 063.00 | 274 088.00 | 448 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 69 393.00 | 75 160.00 | | 69 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 228.00 | 14 232.00 | | 37 228.00 |
DL TOTAL (I) | 114 980.00 | 97 753.00 | | 114 980.00 |
DU Loans and Debts from Credit Institutions (3) | 11 046.00 | | | 11 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 1 574.00 | | 796.00 |
DX Trade payables and related accounts | 126 790.00 | 123 389.00 | | 126 790.00 |
DY Tax and social security liabilities | 20 076.00 | 18 547.00 | | 20 076.00 |
EA Other liabilities | 400.00 | 16.00 | | 400.00 |
EC TOTAL (IV) | 159 108.00 | 143 526.00 | | 159 108.00 |
EE Grand total (I to V) | 274 088.00 | 241 279.00 | | 274 088.00 |
EG Accrued income and payables due within one year | 159 108.00 | 143 526.00 | | 159 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 046.00 | | | 11 046.00 |
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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 | 767 173.00 | | 767 173.00 | 767 173.00 |
FG Production sold - services | 129 371.00 | | 129 371.00 | 129 371.00 |
FJ Net sales | 896 544.00 | | 896 544.00 | 896 544.00 |
FM Inventory production | | | 31 163.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 927 908.00 | |
FU Purchases of raw materials and other supplies | | | 363 719.00 | |
FV Inventory change (raw materials and supplies) | | | -10 497.00 | |
FW Other purchases and external expenses | | | 243 489.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 128 530.00 | |
FZ Social Security Contributions | | | 150 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 884 611.00 | |
GG - OPERATING RESULT (I - II) | | | 43 297.00 | |
GL Other interest and similar income | | | 323.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 610.00 | 57 106.00 | | 62 610.00 |
HK Income tax | 5 249.00 | 294.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 233.00 | 848 841.00 | | 928 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 005.00 | 834 609.00 | | 891 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 228.00 | 14 232.00 | | 37 228.00 |
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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 | 178 755.00 | | 5 563.00 | 178 755.00 |
I4 DECREASES Grand Total | | | 184 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 755.00 | | 5 563.00 | 178 755.00 |
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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 | 168 743.00 | 5 320.00 | | 168 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 743.00 | 5 320.00 | | 168 743.00 |
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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 | 126 790.00 | 126 790.00 | | 126 790.00 |
8C Staff and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 74 928.00 | 74 928.00 | | 74 928.00 |
VB VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VG Loans with a maturity of up to one year at origin | 11 046.00 | 11 046.00 | | 11 046.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VM Income taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 822.00 | 91 822.00 | | 91 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 108.00 | 159 108.00 | | 159 108.00 |
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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 | 1 615.00 | 1 369.00 | | 1 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 252.00 | 6 915.00 | | 9 252.00 |
ST Other accounts | 65 419.00 | 47 965.00 | | 65 419.00 |
XQ Rental, rental and co-ownership charges | 83 674.00 | 83 678.00 | | 83 674.00 |
YT Subcontracting | 70 394.00 | 41 926.00 | | 70 394.00 |
YU External personnel | 14 750.00 | 10 358.00 | | 14 750.00 |
YW Business tax | 1 041.00 | 1 443.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 656.00 | 2 812.00 | | 2 656.00 |
YY Amount of VAT collected | 94 740.00 | 109 815.00 | | 94 740.00 |
YZ Total deductible VAT on goods and services | 98 038.00 | 98 331.00 | | 98 038.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 489.00 | 190 842.00 | | 243 489.00 |
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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 | 5.00 | | | 5.00 |
