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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 272 233.00 | 226 289.00 | 45 943.00 | 272 233.00 |
AT Other tangible assets | 497 459.00 | 460 094.00 | 37 364.00 | 497 459.00 |
BJ TOTAL (I) | 780 364.00 | 686 384.00 | 93 980.00 | 780 364.00 |
BL Raw materials, supplies | 8 101.00 | | 8 101.00 | 8 101.00 |
BX Customers and related accounts | 381 174.00 | 10 636.00 | 370 537.00 | 381 174.00 |
BZ Other receivables | 14 123.00 | | 14 123.00 | 14 123.00 |
CF Cash and cash equivalents | 63 540.00 | | 63 540.00 | 63 540.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 468 948.00 | 10 636.00 | 458 312.00 | 468 948.00 |
CO Grand total (0 to V) | 1 249 312.00 | 697 020.00 | 552 292.00 | 1 249 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 193 029.00 | | | 193 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 502.00 | | | 18 502.00 |
DL TOTAL (I) | 255 532.00 | | | 255 532.00 |
DU Loans and Debts from Credit Institutions (3) | 21 234.00 | | | 21 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DW Advances and down payments received on current orders | 2 804.00 | | | 2 804.00 |
DX Trade payables and related accounts | 187 449.00 | | | 187 449.00 |
DY Tax and social security liabilities | 82 746.00 | | | 82 746.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 296 759.00 | | | 296 759.00 |
EE Grand total (I to V) | 552 292.00 | | | 552 292.00 |
EG Accrued income and payables due within one year | 278 674.00 | | | 278 674.00 |
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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 | 159 529.00 | | 159 529.00 | 159 529.00 |
FG Production sold - services | 1 292 800.00 | | 1 292 800.00 | 1 292 800.00 |
FJ Net sales | 1 452 330.00 | | 1 452 330.00 | 1 452 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 028.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 462 365.00 | |
FU Purchases of raw materials and other supplies | | | 575 936.00 | |
FV Inventory change (raw materials and supplies) | | | -3 006.00 | |
FW Other purchases and external expenses | | | 354 924.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 355 519.00 | |
FZ Social Security Contributions | | | 104 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 087.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 442 348.00 | |
GG - OPERATING RESULT (I - II) | | | 20 016.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 028.00 | | | 10 028.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 402.00 | | | 1 462 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 899.00 | | | 1 443 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 502.00 | | | 18 502.00 |
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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 | 747 588.00 | | 32 775.00 | 747 588.00 |
I4 DECREASES Grand Total | | | 780 364.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 917.00 | | 32 775.00 | 736 917.00 |
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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 | 640 954.00 | 45 429.00 | | 640 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 954.00 | 45 429.00 | | 640 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 549.00 | 3 087.00 | | 7 549.00 |
7B Total provisions for depreciation | 7 549.00 | 3 087.00 | | 7 549.00 |
7C Grand total | 7 549.00 | 3 087.00 | | 7 549.00 |
UE of which provisions and reversals: - Operating | | 3 087.00 | | |
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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 | 187 449.00 | 187 449.00 | | 187 449.00 |
8D Social Security and Other Social Organizations | 28 037.00 | 28 037.00 | | 28 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 368 692.00 | 368 692.00 | | 368 692.00 |
VA Doubtful or disputed receivables | 12 481.00 | 12 481.00 | | 12 481.00 |
VB VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VH Loans with a maturity of more than one year at origin | 21 234.00 | 5 953.00 | 15 281.00 | 21 234.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VK Loans repaid during the year | 6 350.00 | | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 307.00 | 397 307.00 | | 397 307.00 |
VW VAT | 54 351.00 | 54 351.00 | | 54 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 955.00 | 278 674.00 | 15 281.00 | 293 955.00 |
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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 | 5 148.00 | | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 023.00 | | | 12 023.00 |
ST Other accounts | 251 496.00 | | | 251 496.00 |
XQ Rental, rental and co-ownership charges | 40 232.00 | | | 40 232.00 |
YT Subcontracting | 51 172.00 | | | 51 172.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 913.00 | | | 5 913.00 |
YY Amount of VAT collected | 226 884.00 | | | 226 884.00 |
YZ Total deductible VAT on goods and services | 158 237.00 | | | 158 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 924.00 | | | 354 924.00 |
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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 | 9.00 | | | 9.00 |
