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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 | 3 800.00 | 313.00 | 3 487.00 | 3 800.00 |
AH Goodwill | 74 400.00 | | 74 400.00 | 74 400.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 67 084.00 | 64 726.00 | 2 358.00 | 67 084.00 |
AT Other tangible assets | 17 280.00 | 16 291.00 | 989.00 | 17 280.00 |
BD Other fixed assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 164 610.00 | 82 331.00 | 82 280.00 | 164 610.00 |
BL Raw materials, supplies | 53 410.00 | | 53 410.00 | 53 410.00 |
BN Goods in progress | 8 897.00 | | 8 897.00 | 8 897.00 |
BX Customers and related accounts | 432 188.00 | 64 330.00 | 367 858.00 | 432 188.00 |
BZ Other receivables | 45 489.00 | | 45 489.00 | 45 489.00 |
CF Cash and cash equivalents | 349 179.00 | | 349 179.00 | 349 179.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 900 036.00 | 64 330.00 | 835 706.00 | 900 036.00 |
CO Grand total (0 to V) | 1 064 646.00 | 146 661.00 | 917 985.00 | 1 064 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 276 964.00 | | | 276 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 157.00 | | | 124 157.00 |
DL TOTAL (I) | 471 521.00 | | | 471 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 504.00 | | | 69 504.00 |
DW Advances and down payments received on current orders | 30 360.00 | | | 30 360.00 |
DX Trade payables and related accounts | 162 449.00 | | | 162 449.00 |
DY Tax and social security liabilities | 184 152.00 | | | 184 152.00 |
EC TOTAL (IV) | 446 464.00 | | | 446 464.00 |
EE Grand total (I to V) | 917 985.00 | | | 917 985.00 |
EG Accrued income and payables due within one year | 446 464.00 | | | 446 464.00 |
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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 | 1 861 824.00 | | 1 861 824.00 | 1 861 824.00 |
FG Production sold - services | 30 954.00 | | 30 954.00 | 30 954.00 |
FJ Net sales | 1 892 778.00 | | 1 892 778.00 | 1 892 778.00 |
FM Inventory production | | | -13 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 884.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 968 202.00 | |
FU Purchases of raw materials and other supplies | | | 645 674.00 | |
FV Inventory change (raw materials and supplies) | | | 10 590.00 | |
FW Other purchases and external expenses | | | 287 665.00 | |
FX Taxes, duties, and similar payments | | | 12 111.00 | |
FY Salaries and Wages | | | 608 542.00 | |
FZ Social Security Contributions | | | 196 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 924.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 799 945.00 | |
GG - OPERATING RESULT (I - II) | | | 168 257.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 287.00 | | | 1 287.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 5 977.00 | | | 5 977.00 |
HH Total exceptional expenses (VIII) | 5 977.00 | | | 5 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 603.00 | | | -5 603.00 |
HK Income tax | 37 591.00 | | | 37 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 045.00 | | | 1 969 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 888.00 | | | 1 844 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 157.00 | | | 124 157.00 |
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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 | 160 810.00 | | 3 800.00 | 160 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | | 164 610.00 | |
IO DECREASES Total including other intangible assets | | | 78 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 400.00 | | 3 800.00 | 74 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 364.00 | | | 85 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 78 630.00 | 3 701.00 | | 78 630.00 |
PE DEPRECIATION Total including other intangible assets | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 630.00 | 3 388.00 | | 78 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 537.00 | | 68 537.00 | 68 537.00 |
6T Receivables | 48 466.00 | 34 924.00 | 19 060.00 | 48 466.00 |
7B Total provisions for depreciation | 48 466.00 | 34 924.00 | 19 060.00 | 48 466.00 |
7C Grand total | 117 003.00 | 34 924.00 | 87 597.00 | 117 003.00 |
UE of which provisions and reversals: - Operating | | 34 924.00 | 87 597.00 | |
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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 | 162 449.00 | 162 449.00 | | 162 449.00 |
8C Staff and Related Accounts | 68 600.00 | 68 600.00 | | 68 600.00 |
8D Social Security and Other Social Organizations | 44 319.00 | 44 319.00 | | 44 319.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
UX Other trade receivables | 357 457.00 | 357 457.00 | | 357 457.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
VA Doubtful or disputed receivables | 74 731.00 | 74 731.00 | | 74 731.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VC Group and associates | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 69 504.00 | 69 504.00 | | 69 504.00 |
VK Loans repaid during the year | 58 055.00 | | | 58 055.00 |
VM Income taxes | 48 213.00 | 48 213.00 | | 48 213.00 |
VP Miscellaneous | 23 730.00 | 23 730.00 | | 23 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 584.00 | 19 584.00 | | 19 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 269.00 | 17 269.00 | | 17 269.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 596.00 | 488 550.00 | 1 046.00 | 489 596.00 |
VW VAT | 49 957.00 | 49 957.00 | | 49 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 104.00 | 416 104.00 | | 416 104.00 |
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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 | 9 369.00 | | | 9 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 421.00 | | | 8 421.00 |
ST Other accounts | 111 824.00 | | | 111 824.00 |
XQ Rental, rental and co-ownership charges | 34 384.00 | | | 34 384.00 |
YT Subcontracting | 130 178.00 | | | 130 178.00 |
YU External personnel | 2 858.00 | | | 2 858.00 |
YW Business tax | 2 742.00 | | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 111.00 | | | 12 111.00 |
YY Amount of VAT collected | 80 006.00 | | | 80 006.00 |
YZ Total deductible VAT on goods and services | 32 244.00 | | | 32 244.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 665.00 | | | 287 665.00 |
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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 | 16.00 | | | 16.00 |
