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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 | 9 445.00 | 8 836.00 | 608.00 | 9 445.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 82 148.00 | 80 408.00 | 1 740.00 | 82 148.00 |
AT Other tangible assets | 64 039.00 | 48 602.00 | 15 436.00 | 64 039.00 |
BH Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 212 283.00 | 137 848.00 | 74 435.00 | 212 283.00 |
BL Raw materials, supplies | 46 732.00 | | 46 732.00 | 46 732.00 |
BX Customers and related accounts | 295 356.00 | 743.00 | 294 613.00 | 295 356.00 |
BZ Other receivables | 35 998.00 | | 35 998.00 | 35 998.00 |
CF Cash and cash equivalents | 613 395.00 | | 613 395.00 | 613 395.00 |
CH Prepaid expenses | 12 499.00 | | 12 499.00 | 12 499.00 |
CJ TOTAL (II) | 1 003 981.00 | 743.00 | 1 003 238.00 | 1 003 981.00 |
CO Grand total (0 to V) | 1 216 265.00 | 138 591.00 | 1 077 673.00 | 1 216 265.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 428 776.00 | | | 428 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 959.00 | | | 110 959.00 |
DL TOTAL (I) | 581 536.00 | | | 581 536.00 |
DU Loans and Debts from Credit Institutions (3) | 58 420.00 | | | 58 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 640.00 | | | 38 640.00 |
DW Advances and down payments received on current orders | 13 125.00 | | | 13 125.00 |
DX Trade payables and related accounts | 212 538.00 | | | 212 538.00 |
DY Tax and social security liabilities | 79 879.00 | | | 79 879.00 |
EA Other liabilities | 93 532.00 | | | 93 532.00 |
EC TOTAL (IV) | 496 137.00 | | | 496 137.00 |
EE Grand total (I to V) | 1 077 673.00 | | | 1 077 673.00 |
EG Accrued income and payables due within one year | 453 586.00 | | | 453 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 1 492 628.00 | 878.00 | 1 493 506.00 | 1 492 628.00 |
FG Production sold - services | 9 861.00 | | 9 861.00 | 9 861.00 |
FJ Net sales | 1 502 489.00 | 878.00 | 1 503 367.00 | 1 502 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 507 589.00 | |
FU Purchases of raw materials and other supplies | | | 707 849.00 | |
FV Inventory change (raw materials and supplies) | | | 4 595.00 | |
FW Other purchases and external expenses | | | 254 411.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 296 045.00 | |
FZ Social Security Contributions | | | 60 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 341 280.00 | |
GG - OPERATING RESULT (I - II) | | | 166 308.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 19 119.00 | |
GU Total financial expenses (VI) | | | 19 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 219.00 | | | 4 219.00 |
HK Income tax | 36 268.00 | | | 36 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 628.00 | | | 1 507 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 668.00 | | | 1 396 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 959.00 | | | 110 959.00 |
HP References: Equipment leasing | 4 860.00 | | | 4 860.00 |
HQ References: Real Estate Leasing | 59 805.00 | | | 59 805.00 |
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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 | 235 303.00 | | 6 180.00 | 235 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 212 283.00 | |
IO DECREASES Total including other intangible assets | | | 57 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 146 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 745.00 | | 700.00 | 56 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 089.00 | | 5 298.00 | 170 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 469.00 | | 181.00 | 8 469.00 |
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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 | 161 568.00 | 9 275.00 | 33 000.00 | 161 568.00 |
PE DEPRECIATION Total including other intangible assets | 8 285.00 | 550.00 | | 8 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 282.00 | 8 724.00 | 33 000.00 | 153 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 743.00 | | |
7B Total provisions for depreciation | | 743.00 | | |
7C Grand total | | 743.00 | | |
UE of which provisions and reversals: - Operating | | 743.00 | | |
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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 | 212 538.00 | 212 538.00 | | 212 538.00 |
8C Staff and Related Accounts | 36 329.00 | 36 329.00 | | 36 329.00 |
8D Social Security and Other Social Organizations | 17 347.00 | 17 347.00 | | 17 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 532.00 | 93 532.00 | | 93 532.00 |
UT Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
UX Other trade receivables | 294 464.00 | 294 464.00 | | 294 464.00 |
VA Doubtful or disputed receivables | 891.00 | 891.00 | | 891.00 |
VB VAT | 16 811.00 | 16 811.00 | | 16 811.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 58 387.00 | 28 961.00 | 29 425.00 | 58 387.00 |
VI Group and Associates | 38 640.00 | 38 640.00 | | 38 640.00 |
VK Loans repaid during the year | 28 357.00 | | | 28 357.00 |
VM Income taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 138.00 | 9 138.00 | | 9 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 189.00 | 14 189.00 | | 14 189.00 |
VS Prepaid expenses | 12 499.00 | 12 499.00 | | 12 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 352.00 | 343 854.00 | 8 497.00 | 352 352.00 |
VW VAT | 17 063.00 | 17 063.00 | | 17 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 011.00 | 453 586.00 | 29 425.00 | 483 011.00 |
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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 | 1 623.00 | | | 1 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 391.00 | | | 9 391.00 |
ST Other accounts | 168 612.00 | | | 168 612.00 |
XQ Rental, rental and co-ownership charges | 50 279.00 | | | 50 279.00 |
YQ Equipment leasing commitment | 158 377.00 | | | 158 377.00 |
YT Subcontracting | 9 995.00 | | | 9 995.00 |
YU External personnel | 16 133.00 | | | 16 133.00 |
YW Business tax | 6 368.00 | | | 6 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 991.00 | | | 7 991.00 |
YY Amount of VAT collected | 294 320.00 | | | 294 320.00 |
YZ Total deductible VAT on goods and services | 110 774.00 | | | 110 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 411.00 | | | 254 411.00 |
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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 | 12.00 | | | 12.00 |
