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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 | 3 452.00 | 3 248.00 | 203.00 | 3 452.00 |
AR Technical installations, industrial equipment and tools | 261 620.00 | 240 665.00 | 20 955.00 | 261 620.00 |
AT Other tangible assets | 38 947.00 | 27 596.00 | 11 350.00 | 38 947.00 |
BD Other fixed assets | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 306 738.00 | 271 510.00 | 35 228.00 | 306 738.00 |
BL Raw materials, supplies | 30 128.00 | | 30 128.00 | 30 128.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 397 330.00 | 25 428.00 | 371 902.00 | 397 330.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 190 090.00 | | 190 090.00 | 190 090.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 678 883.00 | 25 428.00 | 653 455.00 | 678 883.00 |
CO Grand total (0 to V) | 985 622.00 | 296 938.00 | 688 684.00 | 985 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DB Share, merger, contribution premiums, etc. | 19 510.00 | | | 19 510.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 218 866.00 | | | 218 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 833.00 | | | 5 833.00 |
DL TOTAL (I) | 279 273.00 | | | 279 273.00 |
DU Loans and Debts from Credit Institutions (3) | 265 810.00 | | | 265 810.00 |
DX Trade payables and related accounts | 18 939.00 | | | 18 939.00 |
DY Tax and social security liabilities | 124 660.00 | | | 124 660.00 |
EC TOTAL (IV) | 409 410.00 | | | 409 410.00 |
EE Grand total (I to V) | 688 684.00 | | | 688 684.00 |
EG Accrued income and payables due within one year | 346 132.00 | | | 346 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 28 147.00 | | 28 147.00 | 28 147.00 |
FG Production sold - services | 494 472.00 | | 494 472.00 | 494 472.00 |
FJ Net sales | 522 619.00 | | 522 619.00 | 522 619.00 |
FM Inventory production | | | 52 600.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 536.00 | |
FU Purchases of raw materials and other supplies | | | 48 662.00 | |
FV Inventory change (raw materials and supplies) | | | -6 418.00 | |
FW Other purchases and external expenses | | | 221 052.00 | |
FX Taxes, duties, and similar payments | | | 8 697.00 | |
FY Salaries and Wages | | | 225 078.00 | |
FZ Social Security Contributions | | | 61 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 001.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 571 346.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | | | 1 314.00 |
A4 Equity method investments | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 548.00 | | | 577 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 715.00 | | | 571 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 833.00 | | | 5 833.00 |
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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 | 306 731.00 | | 7.00 | 306 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718.00 | |
I4 DECREASES Grand Total | | | 306 738.00 | |
IO DECREASES Total including other intangible assets | | | 3 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 452.00 | | | 3 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 567.00 | | | 300 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | 7.00 | 2 711.00 |
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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 | 259 508.00 | 12 001.00 | | 259 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | 376.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 636.00 | 11 625.00 | | 256 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 428.00 | | | 25 428.00 |
7B Total provisions for depreciation | 25 428.00 | | | 25 428.00 |
7C Grand total | 25 428.00 | | | 25 428.00 |
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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 | 18 939.00 | 18 939.00 | | 18 939.00 |
8C Staff and Related Accounts | 35 238.00 | 35 238.00 | | 35 238.00 |
8D Social Security and Other Social Organizations | 22 052.00 | 22 052.00 | | 22 052.00 |
UT Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
UX Other trade receivables | 397 330.00 | 397 330.00 | | 397 330.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 265 568.00 | 202 289.00 | 46 429.00 | 265 568.00 |
VJ Loans taken out during the year | 271 200.00 | | | 271 200.00 |
VK Loans repaid during the year | 5 631.00 | | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 476.00 | 403 665.00 | 1 811.00 | 405 476.00 |
VW VAT | 64 351.00 | 64 351.00 | | 64 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 410.00 | 346 132.00 | 46 429.00 | 409 410.00 |
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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 | 1 562.00 | | | 1 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 365.00 | | | 43 365.00 |
ST Other accounts | 45 495.00 | | | 45 495.00 |
XQ Rental, rental and co-ownership charges | 48 621.00 | | | 48 621.00 |
YT Subcontracting | 83 570.00 | | | 83 570.00 |
YW Business tax | 7 135.00 | | | 7 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 697.00 | | | 8 697.00 |
YY Amount of VAT collected | 104 032.00 | | | 104 032.00 |
YZ Total deductible VAT on goods and services | 50 307.00 | | | 50 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 052.00 | | | 221 052.00 |
