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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 043.00 | 6 365.00 | 678.00 | 7 043.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 21 723.00 | 21 723.00 | | 21 723.00 |
AR Technical installations, industrial equipment and tools | 243 340.00 | 235 084.00 | 8 256.00 | 243 340.00 |
AT Other tangible assets | 299 400.00 | 212 797.00 | 86 603.00 | 299 400.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 653 559.00 | 475 970.00 | 177 590.00 | 653 559.00 |
BT Goods | 95 455.00 | 3 030.00 | 92 424.00 | 95 455.00 |
BV Advances and down payments on orders | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 216 472.00 | 681.00 | 215 791.00 | 216 472.00 |
BZ Other receivables | 18 453.00 | | 18 453.00 | 18 453.00 |
CF Cash and cash equivalents | 422 421.00 | | 422 421.00 | 422 421.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 759 513.00 | 3 711.00 | 755 802.00 | 759 513.00 |
CO Grand total (0 to V) | 1 413 072.00 | 479 681.00 | 933 392.00 | 1 413 072.00 |
CP Shares due in less than one year | 1 148.00 | | | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 945.00 | 7 211.00 | | 8 945.00 |
DG Other reserves | 137 163.00 | 134 217.00 | | 137 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 651.00 | 34 679.00 | | 66 651.00 |
DL TOTAL (I) | 512 759.00 | 476 107.00 | | 512 759.00 |
DU Loans and Debts from Credit Institutions (3) | 20 155.00 | 30 117.00 | | 20 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 287.00 | 23 900.00 | | 48 287.00 |
DW Advances and down payments received on current orders | 30 428.00 | | | 30 428.00 |
DX Trade payables and related accounts | 122 763.00 | 111 513.00 | | 122 763.00 |
DY Tax and social security liabilities | 152 887.00 | 98 838.00 | | 152 887.00 |
EA Other liabilities | 46 113.00 | 52 698.00 | | 46 113.00 |
EC TOTAL (IV) | 420 633.00 | 317 066.00 | | 420 633.00 |
EE Grand total (I to V) | 933 392.00 | 793 174.00 | | 933 392.00 |
EG Accrued income and payables due within one year | 410 517.00 | 296 912.00 | | 410 517.00 |
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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 | 733 893.00 | | 733 893.00 | 733 893.00 |
FD Production sold - goods | -40 205.00 | | -40 205.00 | -40 205.00 |
FG Production sold - services | 620 347.00 | | 620 347.00 | 620 347.00 |
FJ Net sales | 1 314 035.00 | | 1 314 035.00 | 1 314 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 675.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 1 330 063.00 | |
FS Purchases of goods (including customs duties) | | | 543 750.00 | |
FT Inventory change (goods) | | | -7 078.00 | |
FU Purchases of raw materials and other supplies | | | -14 691.00 | |
FW Other purchases and external expenses | | | 221 920.00 | |
FX Taxes, duties, and similar payments | | | 19 944.00 | |
FY Salaries and Wages | | | 281 488.00 | |
FZ Social Security Contributions | | | 90 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 1 179 648.00 | |
GG - OPERATING RESULT (I - II) | | | 150 415.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 5 700.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 7 277.00 | 2 248.00 | | 7 277.00 |
HF Exceptional expenses on capital transactions | 59 251.00 | | | 59 251.00 |
HH Total exceptional expenses (VIII) | 66 528.00 | 2 248.00 | | 66 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 278.00 | 3 452.00 | | -65 278.00 |
HK Income tax | 18 454.00 | 5 606.00 | | 18 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 478.00 | 1 277 390.00 | | 1 331 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 827.00 | 1 242 710.00 | | 1 264 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 651.00 | 34 679.00 | | 66 651.00 |
HP References: Equipment leasing | 8 308.00 | 8 348.00 | | 8 308.00 |
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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 | 819 728.00 | | 10 587.00 | 819 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 203.00 | | 840.00 | 6 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 176 756.00 | 653 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 043.00 | |
IO DECREASES Total including other intangible assets | | 15 806.00 | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 950.00 | 564 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 604.00 | | | 96 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 666.00 | | 9 747.00 | 715 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 554 849.00 | 38 625.00 | 117 504.00 | 554 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 203.00 | 162.00 | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 646.00 | 38 463.00 | 117 504.00 | 548 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 025.00 | 991.00 | 2 985.00 | 5 025.00 |
6T Receivables | 1 212.00 | 272.00 | 803.00 | 1 212.00 |
7B Total provisions for depreciation | 6 237.00 | 1 263.00 | 3 788.00 | 6 237.00 |
7C Grand total | 6 237.00 | 1 263.00 | 3 788.00 | 6 237.00 |
UE of which provisions and reversals: - Operating | | 1 263.00 | 3 788.00 | |
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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 | 122 763.00 | 122 763.00 | | 122 763.00 |
8C Staff and Related Accounts | 54 698.00 | 54 698.00 | | 54 698.00 |
8D Social Security and Other Social Organizations | 38 083.00 | 38 083.00 | | 38 083.00 |
8E Income Taxes | 12 850.00 | 12 850.00 | | 12 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 113.00 | 46 113.00 | | 46 113.00 |
UT Other financial assets | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 215 655.00 | 215 655.00 | | 215 655.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
VA Doubtful or disputed receivables | 817.00 | 817.00 | | 817.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 20 154.00 | 10 038.00 | 10 116.00 | 20 154.00 |
VI Group and Associates | 48 287.00 | 48 287.00 | | 48 287.00 |
VK Loans repaid during the year | 9 961.00 | | | 9 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 351.00 | 9 351.00 | | 9 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 506.00 | 15 506.00 | | 15 506.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 336.00 | 238 336.00 | | 238 336.00 |
VW VAT | 37 904.00 | 37 904.00 | | 37 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 205.00 | 380 089.00 | 10 116.00 | 390 205.00 |
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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 | 13 555.00 | 15 701.00 | | 13 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 178.00 | 14 925.00 | | 12 178.00 |
ST Other accounts | 132 351.00 | 141 917.00 | | 132 351.00 |
XQ Rental, rental and co-ownership charges | 65 111.00 | 79 431.00 | | 65 111.00 |
YT Subcontracting | 12 281.00 | 9 177.00 | | 12 281.00 |
YW Business tax | 6 389.00 | 6 449.00 | | 6 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 944.00 | 22 150.00 | | 19 944.00 |
YY Amount of VAT collected | 260 156.00 | 252 890.00 | | 260 156.00 |
YZ Total deductible VAT on goods and services | 142 277.00 | 113 222.00 | | 142 277.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 920.00 | 245 450.00 | | 221 920.00 |
