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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 98 891.00 | 72 886.00 | 26 004.00 | 98 891.00 |
AR Technical installations, industrial equipment and tools | 138 186.00 | 135 060.00 | 3 126.00 | 138 186.00 |
AT Other tangible assets | 104 660.00 | 90 924.00 | 13 735.00 | 104 660.00 |
BB Receivables related to investments | 12 081.00 | | 12 081.00 | 12 081.00 |
BD Other fixed assets | 6 100.00 | 3 200.00 | 2 900.00 | 6 100.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 411 158.00 | 309 733.00 | 101 425.00 | 411 158.00 |
BL Raw materials, supplies | 37 957.00 | | 37 957.00 | 37 957.00 |
BN Goods in progress | 35 455.00 | | 35 455.00 | 35 455.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 311 522.00 | 1 291.00 | 310 231.00 | 311 522.00 |
BZ Other receivables | 62 995.00 | | 62 995.00 | 62 995.00 |
CF Cash and cash equivalents | 28 955.00 | | 28 955.00 | 28 955.00 |
CH Prepaid expenses | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 491 508.00 | 1 291.00 | 490 217.00 | 491 508.00 |
CO Grand total (0 to V) | 902 667.00 | 311 024.00 | 591 643.00 | 902 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 119 293.00 | | | 119 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 077.00 | | | -2 077.00 |
DL TOTAL (I) | 163 615.00 | | | 163 615.00 |
DU Loans and Debts from Credit Institutions (3) | 112 861.00 | | | 112 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 395.00 | | | 10 395.00 |
DW Advances and down payments received on current orders | 79 959.00 | | | 79 959.00 |
DX Trade payables and related accounts | 109 975.00 | | | 109 975.00 |
DY Tax and social security liabilities | 113 173.00 | | | 113 173.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 428 027.00 | | | 428 027.00 |
EE Grand total (I to V) | 591 643.00 | | | 591 643.00 |
EG Accrued income and payables due within one year | 341 028.00 | | | 341 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 482.00 | | | 95 482.00 |
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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 | 20 236.00 | | 20 236.00 | 20 236.00 |
FD Production sold - goods | 919 019.00 | | 919 019.00 | 919 019.00 |
FG Production sold - services | 775 399.00 | | 775 399.00 | 775 399.00 |
FJ Net sales | 919 019.00 | | 919 019.00 | 919 019.00 |
FM Inventory production | | | -2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 916 064.00 | |
FU Purchases of raw materials and other supplies | | | 347 803.00 | |
FV Inventory change (raw materials and supplies) | | | 13 108.00 | |
FW Other purchases and external expenses | | | 145 779.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 292 312.00 | |
FZ Social Security Contributions | | | 75 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 286.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 897 678.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 10 647.00 | |
GU Total financial expenses (VI) | | | 10 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
HA Exceptional income from management transactions | 1 756.00 | | | 1 756.00 |
HD Total exceptional income (VII) | 1 756.00 | | | 1 756.00 |
HE Exceptional expenses on management operations | 9 829.00 | | | 9 829.00 |
HG Exceptional depreciation and provisions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 9 829.00 | | | 9 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 829.00 | | | -9 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 077.00 | | | 916 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 155.00 | | | 918 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 077.00 | | | -2 077.00 |
HP References: Equipment leasing | 9 163.00 | | | 9 163.00 |
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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 | 409 668.00 | | 1 489.00 | 409 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 646.00 | |
I4 DECREASES Grand Total | | | 411 158.00 | |
IO DECREASES Total including other intangible assets | | | 45 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 773.00 | | | 45 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 738.00 | | | 341 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 156.00 | | 1 489.00 | 22 156.00 |
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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 | 290 246.00 | 16 286.00 | | 290 246.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 584.00 | 16 286.00 | | 282 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
6T Receivables | 1 291.00 | | | 1 291.00 |
7B Total provisions for depreciation | 4 491.00 | | | 4 491.00 |
7C Grand total | 4 491.00 | | | 4 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 109 975.00 | 109 975.00 | | 109 975.00 |
8C Staff and Related Accounts | 29 130.00 | 29 130.00 | | 29 130.00 |
8D Social Security and Other Social Organizations | 17 646.00 | 17 646.00 | | 17 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UL Receivables related to investments | 12 081.00 | | 12 081.00 | 12 081.00 |
UT Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
UX Other trade receivables | 310 160.00 | 310 160.00 | | 310 160.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 53 506.00 | 53 506.00 | | 53 506.00 |
VG Loans with a maturity of up to one year at origin | 95 482.00 | 95 482.00 | | 95 482.00 |
VH Loans with a maturity of more than one year at origin | 17 379.00 | 10 338.00 | 7 040.00 | 17 379.00 |
VI Group and Associates | 10 370.00 | 10 370.00 | | 10 370.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 078.00 | | | 10 078.00 |
VM Income taxes | 8 937.00 | 8 937.00 | | 8 937.00 |
VP Miscellaneous | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 13 280.00 | 13 280.00 | | 13 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 345.00 | 387 798.00 | 17 546.00 | 405 345.00 |
VW VAT | 63 247.00 | 63 247.00 | | 63 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 068.00 | 341 028.00 | 7 040.00 | 348 068.00 |
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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 | 4 538.00 | | | 4 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 929.00 | | | 10 929.00 |
ST Other accounts | 94 181.00 | | | 94 181.00 |
XQ Rental, rental and co-ownership charges | 39 969.00 | | | 39 969.00 |
YQ Equipment leasing commitment | 16 062.00 | | | 16 062.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YU External personnel | 34 481.00 | | | 34 481.00 |
YW Business tax | 2 643.00 | | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 181.00 | | | 7 181.00 |
YY Amount of VAT collected | 125 268.00 | | | 125 268.00 |
YZ Total deductible VAT on goods and services | 84 784.00 | | | 84 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 779.00 | | | 145 779.00 |
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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 | 3.00 | | | 3.00 |
