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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AF Concessions, Patents and Similar Rights | 11 136.00 | 11 136.00 | | 11 136.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 122 074.00 | 94 522.00 | 27 553.00 | 122 074.00 |
AT Other tangible assets | 137 211.00 | 90 235.00 | 46 976.00 | 137 211.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 327 637.00 | 200 466.00 | 127 171.00 | 327 637.00 |
BL Raw materials, supplies | 70 002.00 | | 70 002.00 | 70 002.00 |
BR Intermediate and finished products | 59 538.00 | | 59 538.00 | 59 538.00 |
BX Customers and related accounts | 183 537.00 | | 183 537.00 | 183 537.00 |
BZ Other receivables | 73 416.00 | | 73 416.00 | 73 416.00 |
CD Marketable securities | 17 730.00 | | 17 730.00 | 17 730.00 |
CF Cash and cash equivalents | 192 418.00 | | 192 418.00 | 192 418.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 603 062.00 | | 603 062.00 | 603 062.00 |
CO Grand total (0 to V) | 930 699.00 | 200 466.00 | 730 233.00 | 930 699.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 309 212.00 | 278 572.00 | | 309 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 180.00 | 30 640.00 | | 26 180.00 |
DL TOTAL (I) | 344 192.00 | 318 012.00 | | 344 192.00 |
DU Loans and Debts from Credit Institutions (3) | 37 647.00 | 35 584.00 | | 37 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 962.00 | 2 766.00 | | 12 962.00 |
DW Advances and down payments received on current orders | 85 880.00 | 22 077.00 | | 85 880.00 |
DX Trade payables and related accounts | 88 867.00 | 74 124.00 | | 88 867.00 |
DY Tax and social security liabilities | 160 685.00 | 134 749.00 | | 160 685.00 |
EC TOTAL (IV) | 386 040.00 | 269 299.00 | | 386 040.00 |
EE Grand total (I to V) | 730 233.00 | 587 311.00 | | 730 233.00 |
EG Accrued income and payables due within one year | 368 920.00 | 269 299.00 | | 368 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 1 536 788.00 | | 1 536 788.00 | 1 536 788.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 536 788.00 | | 1 536 788.00 | 1 536 788.00 |
FM Inventory production | | | -29 439.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FR Total operating income (I) | | | 1 509 410.00 | |
FU Purchases of raw materials and other supplies | | | 511 328.00 | |
FV Inventory change (raw materials and supplies) | | | 17 677.00 | |
FW Other purchases and external expenses | | | 223 136.00 | |
FX Taxes, duties, and similar payments | | | 21 114.00 | |
FY Salaries and Wages | | | 521 013.00 | |
FZ Social Security Contributions | | | 165 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 774.00 | |
GF Total Operating Expenses (II) | | | 1 477 374.00 | |
GG - OPERATING RESULT (I - II) | | | 32 036.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | 6 874.00 | | 2 060.00 |
A2 TOTAL ASSETS | 22 235.00 | 16 192.00 | | 22 235.00 |
HA Exceptional income from management transactions | 1 287.00 | 500.00 | | 1 287.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 287.00 | 500.00 | | 4 287.00 |
HE Exceptional expenses on management operations | 4 011.00 | 2 002.00 | | 4 011.00 |
HH Total exceptional expenses (VIII) | 4 011.00 | 2 002.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -1 503.00 | | 276.00 |
HK Income tax | 5 820.00 | 2 134.00 | | 5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 726.00 | 1 304 656.00 | | 1 513 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 546.00 | 1 274 015.00 | | 1 487 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 180.00 | 30 640.00 | | 26 180.00 |
HP References: Equipment leasing | 4 000.00 | | | 4 000.00 |
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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 | 301 911.00 | | 34 226.00 | 301 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 152.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 327 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 41 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 259 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 626.00 | | | 41 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 589.00 | | 34 197.00 | 233 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 123.00 | | 29.00 | 22 123.00 |
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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 | 191 193.00 | 17 774.00 | 8 500.00 | 191 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 10 278.00 | 858.00 | | 10 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 341.00 | 16 916.00 | 8 500.00 | 176 341.00 |
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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 | 88 867.00 | 88 867.00 | | 88 867.00 |
8C Staff and Related Accounts | 92 852.00 | 92 852.00 | | 92 852.00 |
8D Social Security and Other Social Organizations | 17 093.00 | 17 093.00 | | 17 093.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 183 537.00 | 183 537.00 | | 183 537.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VB VAT | 50 240.00 | 50 240.00 | | 50 240.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 37 646.00 | 20 525.00 | 17 120.00 | 37 646.00 |
VI Group and Associates | 12 962.00 | 12 962.00 | | 12 962.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 16 937.00 | | | 16 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 938.00 | 22 938.00 | | 22 938.00 |
VS Prepaid expenses | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 725.00 | 265 725.00 | | 265 725.00 |
VW VAT | 41 066.00 | 41 066.00 | | 41 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 160.00 | 283 040.00 | 17 120.00 | 300 160.00 |
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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 | 19 157.00 | 15 252.00 | | 19 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 930.00 | 3 254.00 | | 2 930.00 |
ST Other accounts | 147 670.00 | 134 114.00 | | 147 670.00 |
XQ Rental, rental and co-ownership charges | 33 585.00 | 33 010.00 | | 33 585.00 |
YT Subcontracting | 38 951.00 | 9 888.00 | | 38 951.00 |
YU External personnel | | 2 657.00 | | |
YW Business tax | 1 957.00 | 1 894.00 | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 114.00 | 17 146.00 | | 21 114.00 |
YY Amount of VAT collected | 414 574.00 | 222 019.00 | | 414 574.00 |
YZ Total deductible VAT on goods and services | 133 450.00 | 107 401.00 | | 133 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 136.00 | 182 922.00 | | 223 136.00 |
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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 | 14.00 | | | 14.00 |
