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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 854.00 | | 99 854.00 | 99 854.00 |
AR Technical installations, industrial equipment and tools | 36 502.00 | 32 698.00 | 3 805.00 | 36 502.00 |
AT Other tangible assets | 78 052.00 | 60 375.00 | 17 677.00 | 78 052.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 217 040.00 | 93 073.00 | 123 967.00 | 217 040.00 |
BL Raw materials, supplies | 21 856.00 | | 21 856.00 | 21 856.00 |
BX Customers and related accounts | 90 325.00 | 845.00 | 89 480.00 | 90 325.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 48 274.00 | | 48 274.00 | 48 274.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 167 613.00 | 845.00 | 166 767.00 | 167 613.00 |
CO Grand total (0 to V) | 384 652.00 | 93 919.00 | 290 734.00 | 384 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 528.00 | | | 30 528.00 |
DD Legal reserve (1) | 3 053.00 | | | 3 053.00 |
DG Other reserves | 100 554.00 | | | 100 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 869.00 | | | 17 869.00 |
DL TOTAL (I) | 152 004.00 | | | 152 004.00 |
DU Loans and Debts from Credit Institutions (3) | 47 104.00 | | | 47 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DW Advances and down payments received on current orders | 22 690.00 | | | 22 690.00 |
DX Trade payables and related accounts | 28 068.00 | | | 28 068.00 |
DY Tax and social security liabilities | 27 546.00 | | | 27 546.00 |
EA Other liabilities | 1 072.00 | | | 1 072.00 |
EB Prepaid income (2) | 11 187.00 | | | 11 187.00 |
EC TOTAL (IV) | 138 729.00 | | | 138 729.00 |
EE Grand total (I to V) | 290 734.00 | | | 290 734.00 |
EG Accrued income and payables due within one year | 127 734.00 | | | 127 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 580.00 | | | 32 580.00 |
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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 | 560 978.00 | | 560 978.00 | 560 978.00 |
FJ Net sales | 560 978.00 | | 560 978.00 | 560 978.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 568 116.00 | |
FU Purchases of raw materials and other supplies | | | 254 228.00 | |
FV Inventory change (raw materials and supplies) | | | 6 194.00 | |
FW Other purchases and external expenses | | | 87 830.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 142 185.00 | |
FZ Social Security Contributions | | | 44 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 542 876.00 | |
GG - OPERATING RESULT (I - II) | | | 25 240.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 475.00 | | | 5 475.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 2 309.00 | | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 120.00 | | | 568 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 251.00 | | | 550 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 869.00 | | | 17 869.00 |
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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 | 220 153.00 | | 1 962.00 | 220 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 674.00 | | | 1 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 631.00 | |
I4 DECREASES Grand Total | | 5 074.00 | 217 040.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 674.00 | | |
IO DECREASES Total including other intangible assets | | | 99 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 114 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 854.00 | | | 99 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 998.00 | | 1 957.00 | 115 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627.00 | | 5.00 | 2 627.00 |
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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 | 91 638.00 | 6 186.00 | 4 751.00 | 91 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 963.00 | 6 186.00 | 3 077.00 | 89 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 845.00 | | |
7B Total provisions for depreciation | | 845.00 | | |
7C Grand total | | 845.00 | | |
UE of which provisions and reversals: - Operating | | 845.00 | | |
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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 | 28 068.00 | 28 068.00 | | 28 068.00 |
8D Social Security and Other Social Organizations | 10 988.00 | 10 988.00 | | 10 988.00 |
8E Income Taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
8L Deferred income | 11 187.00 | 11 187.00 | | 11 187.00 |
UT Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
UX Other trade receivables | 89 232.00 | 89 232.00 | | 89 232.00 |
VA Doubtful or disputed receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VG Loans with a maturity of up to one year at origin | 32 580.00 | 32 580.00 | | 32 580.00 |
VH Loans with a maturity of more than one year at origin | 14 524.00 | 4 379.00 | 10 145.00 | 14 524.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VK Loans repaid during the year | 4 301.00 | | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 114.00 | 97 482.00 | 2 631.00 | 100 114.00 |
VW VAT | 13 557.00 | 13 557.00 | | 13 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 040.00 | 105 894.00 | 10 145.00 | 116 040.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 016.00 | | | 3 016.00 |
ST Other accounts | 61 227.00 | | | 61 227.00 |
XQ Rental, rental and co-ownership charges | 1 729.00 | | | 1 729.00 |
YT Subcontracting | 20 858.00 | | | 20 858.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | | | 920.00 |
YY Amount of VAT collected | 81 743.00 | | | 81 743.00 |
YZ Total deductible VAT on goods and services | 66 354.00 | | | 66 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 830.00 | | | 86 830.00 |
