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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 | 93 293.00 | 93 293.00 | | 93 293.00 |
AH Goodwill | 190 352.00 | | 190 352.00 | 190 352.00 |
AN Land | 39 208.00 | 32 840.00 | 6 368.00 | 39 208.00 |
AP Buildings | 6 697.00 | 2 236.00 | 4 461.00 | 6 697.00 |
AR Technical installations, industrial equipment and tools | 216 374.00 | 193 318.00 | 23 056.00 | 216 374.00 |
AT Other tangible assets | 246 759.00 | 216 549.00 | 30 210.00 | 246 759.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 805 732.00 | 538 236.00 | 267 496.00 | 805 732.00 |
BL Raw materials, supplies | 75 201.00 | | 75 201.00 | 75 201.00 |
BN Goods in progress | 64 286.00 | | 64 286.00 | 64 286.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 574 259.00 | 9 631.00 | 564 627.00 | 574 259.00 |
BZ Other receivables | 42 990.00 | | 42 990.00 | 42 990.00 |
CF Cash and cash equivalents | 38 110.00 | | 38 110.00 | 38 110.00 |
CH Prepaid expenses | 28 402.00 | | 28 402.00 | 28 402.00 |
CJ TOTAL (II) | 827 447.00 | 9 631.00 | 817 816.00 | 827 447.00 |
CO Grand total (0 to V) | 1 633 179.00 | 547 868.00 | 1 085 311.00 | 1 633 179.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 124 222.00 | 124 222.00 | | 124 222.00 |
DH Retained earnings | 128 219.00 | 198 742.00 | | 128 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 398.00 | 49 477.00 | | 51 398.00 |
DL TOTAL (I) | 345 762.00 | 414 364.00 | | 345 762.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 10 167.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 253.00 | 79 606.00 | | 167 253.00 |
DX Trade payables and related accounts | 389 594.00 | 376 011.00 | | 389 594.00 |
DY Tax and social security liabilities | 158 225.00 | 186 940.00 | | 158 225.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EB Prepaid income (2) | 24 033.00 | 1 410.00 | | 24 033.00 |
EC TOTAL (IV) | 739 549.00 | 654 133.00 | | 739 549.00 |
EE Grand total (I to V) | 1 085 311.00 | 1 068 498.00 | | 1 085 311.00 |
EG Accrued income and payables due within one year | 739 549.00 | | | 739 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 2 505 619.00 | | 2 505 619.00 | 2 505 619.00 |
FG Production sold - services | 24 459.00 | | 24 459.00 | 24 459.00 |
FJ Net sales | 2 530 077.00 | | 2 530 077.00 | 2 530 077.00 |
FM Inventory production | | | 24 896.00 | |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 789.00 | |
FQ Other income | | | 3 379.00 | |
FR Total operating income (I) | | | 2 621 271.00 | |
FU Purchases of raw materials and other supplies | | | 490 325.00 | |
FV Inventory change (raw materials and supplies) | | | 6 396.00 | |
FW Other purchases and external expenses | | | 1 280 764.00 | |
FX Taxes, duties, and similar payments | | | 59 609.00 | |
FY Salaries and Wages | | | 531 324.00 | |
FZ Social Security Contributions | | | 160 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 983.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 2 556 900.00 | |
GG - OPERATING RESULT (I - II) | | | 64 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 789.00 | 7 654.00 | | 62 789.00 |
HB Exceptional income from capital transactions | | 29 309.00 | | |
HD Total exceptional income (VII) | | 29 309.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 109.00 | | |
HK Income tax | 11 051.00 | 3 595.00 | | 11 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 279.00 | 2 400 897.00 | | 2 621 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 881.00 | 2 351 420.00 | | 2 569 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 398.00 | 49 477.00 | | 51 398.00 |
HP References: Equipment leasing | 179 291.00 | 163 247.00 | | 179 291.00 |
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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 | 790 742.00 | | 14 996.00 | 790 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 13 047.00 | |
I4 DECREASES Grand Total | | 6.00 | 805 732.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 283 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 646.00 | | | 283 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 056.00 | | 14 984.00 | 494 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 041.00 | | 12.00 | 13 041.00 |
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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 | 514 560.00 | 23 676.00 | | 514 560.00 |
PE DEPRECIATION Total including other intangible assets | 93 293.00 | | | 93 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 267.00 | 23 676.00 | | 421 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 649.00 | 3 983.00 | | 5 649.00 |
7B Total provisions for depreciation | 5 649.00 | 3 983.00 | | 5 649.00 |
7C Grand total | 5 649.00 | 3 983.00 | | 5 649.00 |
UE of which provisions and reversals: - Operating | | 3 983.00 | | |
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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 | 389 594.00 | 389 594.00 | | 389 594.00 |
8C Staff and Related Accounts | 71 253.00 | 71 253.00 | | 71 253.00 |
8D Social Security and Other Social Organizations | 48 911.00 | 48 911.00 | | 48 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
8L Deferred income | 24 033.00 | 24 033.00 | | 24 033.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 562 701.00 | 562 701.00 | | 562 701.00 |
VA Doubtful or disputed receivables | 11 558.00 | 11 558.00 | | 11 558.00 |
VB VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 167 253.00 | 167 253.00 | | 167 253.00 |
VK Loans repaid during the year | 10 167.00 | | | 10 167.00 |
VM Income taxes | 21 012.00 | 21 012.00 | | 21 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 870.00 | 11 870.00 | | 11 870.00 |
VS Prepaid expenses | 28 402.00 | 28 402.00 | | 28 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 150.00 | 645 650.00 | 12 500.00 | 658 150.00 |
VW VAT | 30 932.00 | 30 932.00 | | 30 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 549.00 | 739 549.00 | | 739 549.00 |
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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 | 16 518.00 | 12 752.00 | | 16 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 755.00 | 29 874.00 | | 40 755.00 |
ST Other accounts | 557 420.00 | 419 639.00 | | 557 420.00 |
XQ Rental, rental and co-ownership charges | 128 018.00 | 134 760.00 | | 128 018.00 |
YQ Equipment leasing commitment | 318 274.00 | 495 111.00 | | 318 274.00 |
YT Subcontracting | 495 996.00 | 448 642.00 | | 495 996.00 |
YU External personnel | 58 575.00 | 32 705.00 | | 58 575.00 |
YW Business tax | 43 091.00 | 19 421.00 | | 43 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 609.00 | 32 173.00 | | 59 609.00 |
YY Amount of VAT collected | 483 759.00 | 437 694.00 | | 483 759.00 |
YZ Total deductible VAT on goods and services | 334 451.00 | 302 709.00 | | 334 451.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280 764.00 | 1 065 621.00 | | 1 280 764.00 |
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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 | 18.00 | | | 18.00 |
