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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 | 12 036.00 | 7 123.00 | 4 913.00 | 12 036.00 |
AR Technical installations, industrial equipment and tools | 487 786.00 | 391 503.00 | 96 283.00 | 487 786.00 |
AT Other tangible assets | 47 370.00 | 19 577.00 | 27 793.00 | 47 370.00 |
BJ TOTAL (I) | 547 192.00 | 418 203.00 | 128 989.00 | 547 192.00 |
BL Raw materials, supplies | 15 450.00 | | 15 450.00 | 15 450.00 |
BN Goods in progress | 3 870.00 | | 3 870.00 | 3 870.00 |
BR Intermediate and finished products | 7 379.00 | | 7 379.00 | 7 379.00 |
BX Customers and related accounts | 298 023.00 | 32.00 | 297 992.00 | 298 023.00 |
BZ Other receivables | 273 580.00 | | 273 580.00 | 273 580.00 |
CF Cash and cash equivalents | 67 595.00 | | 67 595.00 | 67 595.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 671 336.00 | 32.00 | 671 304.00 | 671 336.00 |
CO Grand total (0 to V) | 1 218 528.00 | 418 235.00 | 800 293.00 | 1 218 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 263 860.00 | | | 263 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 418.00 | | | 41 418.00 |
DL TOTAL (I) | 347 353.00 | | | 347 353.00 |
DU Loans and Debts from Credit Institutions (3) | 39 927.00 | | | 39 927.00 |
DX Trade payables and related accounts | 316 570.00 | | | 316 570.00 |
DY Tax and social security liabilities | 95 663.00 | | | 95 663.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 452 939.00 | | | 452 939.00 |
EE Grand total (I to V) | 800 293.00 | | | 800 293.00 |
EG Accrued income and payables due within one year | 435 318.00 | | | 435 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 788 473.00 | | 788 473.00 | 788 473.00 |
FJ Net sales | 788 473.00 | | 788 473.00 | 788 473.00 |
FM Inventory production | | | 3 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 851.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 801 887.00 | |
FU Purchases of raw materials and other supplies | | | 105 865.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 351 769.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 169 501.00 | |
FZ Social Security Contributions | | | 90 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 341.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 756 635.00 | |
GG - OPERATING RESULT (I - II) | | | 45 253.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 851.00 | | | 9 851.00 |
A2 TOTAL ASSETS | 2 105.00 | | | 2 105.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | | | 705.00 |
HK Income tax | 6 982.00 | | | 6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 853.00 | | | 805 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 435.00 | | | 764 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 418.00 | | | 41 418.00 |
HP References: Equipment leasing | 34 121.00 | | | 34 121.00 |
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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 | 508 024.00 | | 48 989.00 | 508 024.00 |
I4 DECREASES Grand Total | | 9 821.00 | 547 192.00 | |
IO DECREASES Total including other intangible assets | | | 12 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 821.00 | 535 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 836.00 | | 5 200.00 | 6 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 188.00 | | 43 789.00 | 501 188.00 |
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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 | 388 683.00 | 39 341.00 | 9 821.00 | 388 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | 287.00 | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 847.00 | 39 054.00 | 9 821.00 | 381 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32.00 | | | 32.00 |
7B Total provisions for depreciation | 32.00 | | | 32.00 |
7C Grand total | 32.00 | | | 32.00 |
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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 | 316 570.00 | 316 570.00 | | 316 570.00 |
8C Staff and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 23 537.00 | 23 537.00 | | 23 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 297 873.00 | 297 873.00 | | 297 873.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 53 632.00 | 53 632.00 | | 53 632.00 |
VC Group and associates | 207 527.00 | 207 527.00 | | 207 527.00 |
VH Loans with a maturity of more than one year at origin | 39 927.00 | 22 306.00 | 17 621.00 | 39 927.00 |
VK Loans repaid during the year | 24 989.00 | | | 24 989.00 |
VM Income taxes | 12 422.00 | 12 422.00 | | 12 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 042.00 | 577 042.00 | | 577 042.00 |
VW VAT | 57 666.00 | 57 666.00 | | 57 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 939.00 | 435 318.00 | 17 621.00 | 452 939.00 |
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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 | 2 630.00 | | | 2 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 248.00 | | | 4 248.00 |
ST Other accounts | 166 243.00 | | | 166 243.00 |
XQ Rental, rental and co-ownership charges | 76 205.00 | | | 76 205.00 |
YQ Equipment leasing commitment | 132 379.00 | | | 132 379.00 |
YT Subcontracting | 97 498.00 | | | 97 498.00 |
YU External personnel | 7 575.00 | | | 7 575.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | | | 3 887.00 |
YY Amount of VAT collected | 159 028.00 | | | 159 028.00 |
YZ Total deductible VAT on goods and services | 79 083.00 | | | 79 083.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 769.00 | | | 351 769.00 |
