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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 070.00 | | 44 070.00 | 44 070.00 |
AR Technical installations, industrial equipment and tools | 135 470.00 | 114 416.00 | 21 054.00 | 135 470.00 |
AT Other tangible assets | 10 859.00 | 10 351.00 | 508.00 | 10 859.00 |
BJ TOTAL (I) | 190 450.00 | 124 767.00 | 65 683.00 | 190 450.00 |
BL Raw materials, supplies | 45 310.00 | | 45 310.00 | 45 310.00 |
BN Goods in progress | 37 656.00 | | 37 656.00 | 37 656.00 |
BR Intermediate and finished products | 12 399.00 | | 12 399.00 | 12 399.00 |
BX Customers and related accounts | 30 134.00 | 7 877.00 | 22 257.00 | 30 134.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 131 219.00 | 7 877.00 | 123 342.00 | 131 219.00 |
CO Grand total (0 to V) | 321 669.00 | 132 644.00 | 189 025.00 | 321 669.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 |
DH Retained earnings | 1 715.00 | 6 202.00 | | 1 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 120.00 | -4 487.00 | | 20 120.00 |
DL TOTAL (I) | 30 635.00 | 10 515.00 | | 30 635.00 |
DU Loans and Debts from Credit Institutions (3) | 86 938.00 | 108 520.00 | | 86 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 55.00 | | 118.00 |
DW Advances and down payments received on current orders | 15 461.00 | 4 195.00 | | 15 461.00 |
DX Trade payables and related accounts | 23 217.00 | 33 533.00 | | 23 217.00 |
DY Tax and social security liabilities | 24 974.00 | 30 409.00 | | 24 974.00 |
EA Other liabilities | 7 681.00 | 10 053.00 | | 7 681.00 |
EC TOTAL (IV) | 158 389.00 | 186 765.00 | | 158 389.00 |
EE Grand total (I to V) | 189 025.00 | 197 280.00 | | 189 025.00 |
EG Accrued income and payables due within one year | 104 277.00 | 113 116.00 | | 104 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 844.00 | 15 333.00 | | 12 844.00 |
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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 | 328 386.00 | | 328 386.00 | 328 386.00 |
FG Production sold - services | 3 734.00 | | 3 734.00 | 3 734.00 |
FJ Net sales | 332 120.00 | | 332 120.00 | 332 120.00 |
FM Inventory production | | | 24 583.00 | |
FN Capitalized production | | | 5 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 624.00 | |
FU Purchases of raw materials and other supplies | | | 41 306.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 104 214.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 149 504.00 | |
FZ Social Security Contributions | | | 31 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 344 276.00 | |
GG - OPERATING RESULT (I - II) | | | 18 348.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 948.00 | | |
A4 Equity method investments | 1 425.00 | | | 1 425.00 |
HA Exceptional income from management transactions | | 1 543.00 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 1 543.00 | | 3 800.00 |
HE Exceptional expenses on management operations | -155.00 | 210.00 | | -155.00 |
HH Total exceptional expenses (VIII) | -155.00 | 210.00 | | -155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | 1 333.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 917.00 | 327 606.00 | | 366 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 797.00 | 332 093.00 | | 346 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 120.00 | -4 487.00 | | 20 120.00 |
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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 | 183 847.00 | | 9 403.00 | 183 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 190 450.00 | |
IO DECREASES Total including other intangible assets | | | 44 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 146 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 070.00 | | | 44 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 726.00 | | 9 403.00 | 139 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 120 373.00 | 7 194.00 | 2 800.00 | 120 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 373.00 | 7 194.00 | 2 800.00 | 120 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 877.00 | | | 7 877.00 |
7B Total provisions for depreciation | 7 877.00 | | | 7 877.00 |
7C Grand total | 7 877.00 | | | 7 877.00 |
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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 | 23 217.00 | 23 217.00 | | 23 217.00 |
8C Staff and Related Accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
8D Social Security and Other Social Organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
UX Other trade receivables | 19 207.00 | 19 207.00 | | 19 207.00 |
VA Doubtful or disputed receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VG Loans with a maturity of up to one year at origin | 13 290.00 | 13 290.00 | | 13 290.00 |
VH Loans with a maturity of more than one year at origin | 73 648.00 | 19 536.00 | 54 112.00 | 73 648.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 19 166.00 | | | 19 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 855.00 | 35 855.00 | | 35 855.00 |
VW VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 929.00 | 88 817.00 | 54 112.00 | 142 929.00 |
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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 | 5 136.00 | 8 420.00 | | 5 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 678.00 | 6 620.00 | | 8 678.00 |
ST Other accounts | 41 234.00 | 33 058.00 | | 41 234.00 |
XQ Rental, rental and co-ownership charges | 27 695.00 | 32 164.00 | | 27 695.00 |
YT Subcontracting | 25 385.00 | 24 486.00 | | 25 385.00 |
YU External personnel | 1 221.00 | 6 705.00 | | 1 221.00 |
YV Retrocessions of fees, commissions and brokerage | | 68.00 | | |
YW Business tax | 3 791.00 | 4 352.00 | | 3 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 927.00 | 12 772.00 | | 8 927.00 |
YY Amount of VAT collected | 65 472.00 | 58 691.00 | | 65 472.00 |
YZ Total deductible VAT on goods and services | 26 529.00 | 29 950.00 | | 26 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 214.00 | 103 099.00 | | 104 214.00 |
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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 | 4.00 | | | 4.00 |
