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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 | 14 036.00 | 7 883.00 | 6 153.00 | 14 036.00 |
AR Technical installations, industrial equipment and tools | 524 336.00 | 425 048.00 | 99 289.00 | 524 336.00 |
AT Other tangible assets | 50 560.00 | 25 599.00 | 24 961.00 | 50 560.00 |
BJ TOTAL (I) | 588 932.00 | 458 529.00 | 130 403.00 | 588 932.00 |
BL Raw materials, supplies | 10 485.00 | | 10 485.00 | 10 485.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BR Intermediate and finished products | 11 352.00 | | 11 352.00 | 11 352.00 |
BV Advances and down payments on orders | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 323 109.00 | 32.00 | 323 077.00 | 323 109.00 |
BZ Other receivables | 244 823.00 | | 244 823.00 | 244 823.00 |
CF Cash and cash equivalents | 64 480.00 | | 64 480.00 | 64 480.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 671 318.00 | 32.00 | 671 286.00 | 671 318.00 |
CO Grand total (0 to V) | 1 260 250.00 | 458 561.00 | 801 689.00 | 1 260 250.00 |
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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 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 275 278.00 | | | 275 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 195.00 | | | 62 195.00 |
DL TOTAL (I) | 379 549.00 | | | 379 549.00 |
DU Loans and Debts from Credit Institutions (3) | 18 171.00 | | | 18 171.00 |
DX Trade payables and related accounts | 267 795.00 | | | 267 795.00 |
DY Tax and social security liabilities | 134 037.00 | | | 134 037.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 422 140.00 | | | 422 140.00 |
EE Grand total (I to V) | 801 689.00 | | | 801 689.00 |
EG Accrued income and payables due within one year | 422 140.00 | | | 422 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 846 625.00 | | 846 625.00 | 846 625.00 |
FJ Net sales | 846 625.00 | | 846 625.00 | 846 625.00 |
FM Inventory production | | | 5 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 901.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 865 264.00 | |
FU Purchases of raw materials and other supplies | | | 53 510.00 | |
FV Inventory change (raw materials and supplies) | | | 4 965.00 | |
FW Other purchases and external expenses | | | 396 795.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 186 449.00 | |
FZ Social Security Contributions | | | 95 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 612.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 788 373.00 | |
GG - OPERATING RESULT (I - II) | | | 76 891.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 901.00 | | | 12 901.00 |
A2 TOTAL ASSETS | 10 118.00 | | | 10 118.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 16 829.00 | | | 16 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 794.00 | | | 867 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 599.00 | | | 805 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 195.00 | | | 62 195.00 |
HP References: Equipment leasing | 42 890.00 | | | 42 890.00 |
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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 | 547 192.00 | | 49 021.00 | 547 192.00 |
I4 DECREASES Grand Total | | 7 281.00 | 588 932.00 | |
IO DECREASES Total including other intangible assets | | | 14 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 281.00 | 574 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 036.00 | | 2 000.00 | 12 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 156.00 | | 47 021.00 | 535 156.00 |
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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 | 418 203.00 | 47 612.00 | 7 286.00 | 418 203.00 |
PE DEPRECIATION Total including other intangible assets | 7 123.00 | 760.00 | | 7 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 080.00 | 46 852.00 | 7 286.00 | 411 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32.00 | | | 32.00 |
7B Total provisions for depreciation | 32.00 | | | 32.00 |
7C Grand total | 32.00 | | | 32.00 |
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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 | 267 795.00 | 267 795.00 | | 267 795.00 |
8C Staff and Related Accounts | 32 032.00 | 32 032.00 | | 32 032.00 |
8D Social Security and Other Social Organizations | 30 526.00 | 30 526.00 | | 30 526.00 |
8E Income Taxes | 9 736.00 | 9 736.00 | | 9 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 323 007.00 | 323 007.00 | | 323 007.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 45 587.00 | 45 587.00 | | 45 587.00 |
VC Group and associates | 199 236.00 | 199 236.00 | | 199 236.00 |
VH Loans with a maturity of more than one year at origin | 18 171.00 | 18 171.00 | | 18 171.00 |
VK Loans repaid during the year | 21 738.00 | | | 21 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 476.00 | 574 476.00 | | 574 476.00 |
VW VAT | 61 053.00 | 61 053.00 | | 61 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 140.00 | 422 140.00 | | 422 140.00 |
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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 | 2 024.00 | | | 2 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 190 268.00 | | | 190 268.00 |
XQ Rental, rental and co-ownership charges | 71 806.00 | | | 71 806.00 |
YQ Equipment leasing commitment | 197 803.00 | | | 197 803.00 |
YT Subcontracting | 129 221.00 | | | 129 221.00 |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 329.00 | | | 3 329.00 |
YY Amount of VAT collected | 171 519.00 | | | 171 519.00 |
YZ Total deductible VAT on goods and services | 91 688.00 | | | 91 688.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 795.00 | | | 396 795.00 |
