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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
AN Land | 13 012.00 | 7 050.00 | 5 961.00 | 13 012.00 |
AP Buildings | 34 876.00 | 24 951.00 | 9 925.00 | 34 876.00 |
AR Technical installations, industrial equipment and tools | 204 403.00 | 166 088.00 | 38 315.00 | 204 403.00 |
AT Other tangible assets | 149 744.00 | 138 698.00 | 11 046.00 | 149 744.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 406 811.00 | 341 431.00 | 65 380.00 | 406 811.00 |
BL Raw materials, supplies | 42 590.00 | | 42 590.00 | 42 590.00 |
BN Goods in progress | 53 300.00 | | 53 300.00 | 53 300.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 413 668.00 | | 413 668.00 | 413 668.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CF Cash and cash equivalents | 88 163.00 | | 88 163.00 | 88 163.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 613 581.00 | | 613 581.00 | 613 581.00 |
CO Grand total (0 to V) | 1 020 392.00 | 341 431.00 | 678 960.00 | 1 020 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 269 742.00 | | | 269 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 680.00 | | | 58 680.00 |
DL TOTAL (I) | 336 808.00 | | | 336 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | | | 1 259.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 162 398.00 | | | 162 398.00 |
DY Tax and social security liabilities | 177 992.00 | | | 177 992.00 |
EC TOTAL (IV) | 342 153.00 | | | 342 153.00 |
EE Grand total (I to V) | 678 960.00 | | | 678 960.00 |
EG Accrued income and payables due within one year | 341 649.00 | | | 341 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | | | 1 259.00 |
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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 | 2 330 195.00 | | 2 330 195.00 | 2 330 195.00 |
FJ Net sales | 2 330 195.00 | | 2 330 195.00 | 2 330 195.00 |
FM Inventory production | | | 15 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 127.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 2 355 828.00 | |
FU Purchases of raw materials and other supplies | | | 716 235.00 | |
FV Inventory change (raw materials and supplies) | | | -30 953.00 | |
FW Other purchases and external expenses | | | 601 000.00 | |
FX Taxes, duties, and similar payments | | | 14 796.00 | |
FY Salaries and Wages | | | 609 098.00 | |
FZ Social Security Contributions | | | 360 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 001.00 | |
GE Other Expenses | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 2 292 263.00 | |
GG - OPERATING RESULT (I - II) | | | 63 565.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 492.00 | | | 7 492.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 3 899.00 | | | 3 899.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 591.00 | | | -3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 144.00 | | | 2 356 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 464.00 | | | 2 297 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 680.00 | | | 58 680.00 |
HP References: Equipment leasing | 24 158.00 | | | 24 158.00 |
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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 | 395 055.00 | | 11 756.00 | 395 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 406 811.00 | |
IO DECREASES Total including other intangible assets | | | 4 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 644.00 | | | 4 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 278.00 | | 11 756.00 | 390 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 324 430.00 | 17 001.00 | | 324 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 787.00 | 17 001.00 | | 319 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 635.00 | | 635.00 | 635.00 |
7B Total provisions for depreciation | 635.00 | | 635.00 | 635.00 |
7C Grand total | 635.00 | | 635.00 | 635.00 |
UE of which provisions and reversals: - Operating | | | 635.00 | |
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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 | 162 398.00 | 162 398.00 | | 162 398.00 |
8C Staff and Related Accounts | 31 467.00 | 31 467.00 | | 31 467.00 |
8D Social Security and Other Social Organizations | 56 886.00 | 56 886.00 | | 56 886.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 413 668.00 | 413 668.00 | | 413 668.00 |
UY Staff and related accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VK Loans repaid during the year | 2 984.00 | | | 2 984.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 8 485.00 | 8 485.00 | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 214.00 | 429 081.00 | 132.00 | 429 214.00 |
VW VAT | 83 539.00 | 83 539.00 | | 83 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 649.00 | 341 649.00 | | 341 649.00 |
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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 | 9 657.00 | | | 9 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 534.00 | | | 28 534.00 |
ST Other accounts | 214 181.00 | | | 214 181.00 |
XQ Rental, rental and co-ownership charges | 39 564.00 | | | 39 564.00 |
YQ Equipment leasing commitment | 47 980.00 | | | 47 980.00 |
YT Subcontracting | 196 657.00 | | | 196 657.00 |
YU External personnel | 122 065.00 | | | 122 065.00 |
YW Business tax | 5 139.00 | | | 5 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 796.00 | | | 14 796.00 |
YY Amount of VAT collected | 367 985.00 | | | 367 985.00 |
YZ Total deductible VAT on goods and services | 216 531.00 | | | 216 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 000.00 | | | 601 000.00 |
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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 | 24.00 | | | 24.00 |
