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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 | 2 358.00 | 2 228.00 | 129.00 | 2 358.00 |
AJ Other Intangible Assets | 9 885.00 | | 9 885.00 | 9 885.00 |
AN Land | 8 500.00 | 6 143.00 | 2 356.00 | 8 500.00 |
AP Buildings | 10 259.00 | 10 259.00 | | 10 259.00 |
AR Technical installations, industrial equipment and tools | 86 715.00 | 78 536.00 | 8 178.00 | 86 715.00 |
AT Other tangible assets | 181 252.00 | 107 595.00 | 73 656.00 | 181 252.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 299 172.00 | 204 763.00 | 94 408.00 | 299 172.00 |
BN Goods in progress | 8 760.00 | | 8 760.00 | 8 760.00 |
BT Goods | 133 117.00 | | 133 117.00 | 133 117.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 73 470.00 | | 73 470.00 | 73 470.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 227 932.00 | | 227 932.00 | 227 932.00 |
CO Grand total (0 to V) | 527 104.00 | 204 763.00 | 322 340.00 | 527 104.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 243.00 | | | 62 243.00 |
DH Retained earnings | 77 993.00 | | | 77 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | | | 8 842.00 |
DL TOTAL (I) | 157 880.00 | | | 157 880.00 |
DU Loans and Debts from Credit Institutions (3) | 57 546.00 | | | 57 546.00 |
DX Trade payables and related accounts | 59 292.00 | | | 59 292.00 |
DY Tax and social security liabilities | 47 241.00 | | | 47 241.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 164 459.00 | | | 164 459.00 |
EE Grand total (I to V) | 322 340.00 | | | 322 340.00 |
EG Accrued income and payables due within one year | 122 080.00 | | | 122 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 154.00 | | | 3 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494 883.00 | | 494 883.00 | 494 883.00 |
FG Production sold - services | 110 597.00 | | 110 597.00 | 110 597.00 |
FJ Net sales | 605 480.00 | | 605 480.00 | 605 480.00 |
FM Inventory production | | | -81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 609 326.00 | |
FS Purchases of goods (including customs duties) | | | 280 028.00 | |
FT Inventory change (goods) | | | 9 110.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 70 373.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 157 918.00 | |
FZ Social Security Contributions | | | 63 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 598 406.00 | |
GG - OPERATING RESULT (I - II) | | | 10 920.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 922.00 | | | 3 922.00 |
HK Income tax | 1 702.00 | | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 326.00 | | | 609 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 483.00 | | | 600 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | | | 8 842.00 |
HP References: Equipment leasing | 2 506.00 | | | 2 506.00 |
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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 | 229 665.00 | | 69 507.00 | 229 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 299 172.00 | |
IO DECREASES Total including other intangible assets | | | 12 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 243.00 | | | 12 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 219.00 | | 69 507.00 | 217 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 195 238.00 | 9 525.00 | | 195 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 542.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 552.00 | 8 982.00 | | 193 552.00 |
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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 | 59 292.00 | 59 292.00 | | 59 292.00 |
8C Staff and Related Accounts | 11 515.00 | 11 515.00 | | 11 515.00 |
8D Social Security and Other Social Organizations | 19 686.00 | 19 686.00 | | 19 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 73 470.00 | 73 470.00 | | 73 470.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 3 154.00 | 3 154.00 | | 3 154.00 |
VH Loans with a maturity of more than one year at origin | 54 391.00 | 12 012.00 | 42 379.00 | 54 391.00 |
VI Group and Associates | 6 597.00 | 6 597.00 | | 6 597.00 |
VJ Loans taken out during the year | 59 801.00 | | | 59 801.00 |
VK Loans repaid during the year | 5 409.00 | | | 5 409.00 |
VM Income taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 604.00 | 80 402.00 | 202.00 | 80 604.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 459.00 | 122 080.00 | 42 379.00 | 164 459.00 |
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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 | 6 433.00 | | | 6 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 453.00 | | | 8 453.00 |
ST Other accounts | 44 215.00 | | | 44 215.00 |
XQ Rental, rental and co-ownership charges | 16 741.00 | | | 16 741.00 |
YT Subcontracting | 963.00 | | | 963.00 |
YW Business tax | 1 488.00 | | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 921.00 | | | 7 921.00 |
YY Amount of VAT collected | 93 557.00 | | | 93 557.00 |
YZ Total deductible VAT on goods and services | 52 355.00 | | | 52 355.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 373.00 | | | 70 373.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
