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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 | 2 048.00 | 947.00 | 1 100.00 | 2 048.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 385 161.00 | 374 273.00 | 10 887.00 | 385 161.00 |
AT Other tangible assets | 200 822.00 | 198 165.00 | 2 656.00 | 200 822.00 |
BJ TOTAL (I) | 799 575.00 | 573 387.00 | 226 188.00 | 799 575.00 |
BL Raw materials, supplies | 476 026.00 | | 476 026.00 | 476 026.00 |
BT Goods | 61 102.00 | | 61 102.00 | 61 102.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 135 209.00 | | 135 209.00 | 135 209.00 |
BZ Other receivables | 35 078.00 | | 35 078.00 | 35 078.00 |
CF Cash and cash equivalents | 77 816.00 | | 77 816.00 | 77 816.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 792 325.00 | | 792 325.00 | 792 325.00 |
CO Grand total (0 to V) | 1 591 901.00 | 573 387.00 | 1 018 513.00 | 1 591 901.00 |
CU Other investments | 7 843.00 | | 7 843.00 | 7 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 230 826.00 | | | 230 826.00 |
DH Retained earnings | 405 567.00 | | | 405 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 734.00 | | | 23 734.00 |
DL TOTAL (I) | 702 051.00 | | | 702 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 464.00 | | | 51 464.00 |
DX Trade payables and related accounts | 131 881.00 | | | 131 881.00 |
DY Tax and social security liabilities | 42 252.00 | | | 42 252.00 |
EA Other liabilities | 90 865.00 | | | 90 865.00 |
EC TOTAL (IV) | 316 462.00 | | | 316 462.00 |
EE Grand total (I to V) | 1 018 513.00 | | | 1 018 513.00 |
EG Accrued income and payables due within one year | 316 462.00 | | | 316 462.00 |
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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 | 648 867.00 | | 648 867.00 | 648 867.00 |
FG Production sold - services | 44 646.00 | | 44 646.00 | 44 646.00 |
FJ Net sales | 693 514.00 | | 693 514.00 | 693 514.00 |
FO Operating subsidies | | | 866.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 694 425.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FT Inventory change (goods) | | | -9 283.00 | |
FU Purchases of raw materials and other supplies | | | 389 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 144 164.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 91 313.00 | |
FZ Social Security Contributions | | | 37 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 667 975.00 | |
GG - OPERATING RESULT (I - II) | | | 26 449.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 260.00 | | | 2 260.00 |
HA Exceptional income from management transactions | 2 585.00 | | | 2 585.00 |
HD Total exceptional income (VII) | 2 585.00 | | | 2 585.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066.00 | | | 2 066.00 |
HK Income tax | 5 347.00 | | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 615.00 | | | 697 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 881.00 | | | 673 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 734.00 | | | 23 734.00 |
HP References: Equipment leasing | 9 925.00 | | | 9 925.00 |
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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 | 793 354.00 | | 6 221.00 | 793 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 843.00 | |
I4 DECREASES Grand Total | | | 799 575.00 | |
IO DECREASES Total including other intangible assets | | | 202 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 900.00 | | 1 148.00 | 200 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 701.00 | | 4 983.00 | 584 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 753.00 | | 90.00 | 7 753.00 |
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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 | 564 511.00 | 8 875.00 | | 564 511.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 47.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 611.00 | 8 828.00 | | 563 611.00 |
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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 | 131 881.00 | 131 881.00 | | 131 881.00 |
8C Staff and Related Accounts | 21 430.00 | 21 430.00 | | 21 430.00 |
8D Social Security and Other Social Organizations | 9 080.00 | 9 080.00 | | 9 080.00 |
8E Income Taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 865.00 | 90 865.00 | | 90 865.00 |
UX Other trade receivables | 135 209.00 | 135 209.00 | | 135 209.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VI Group and Associates | 51 464.00 | 51 464.00 | | 51 464.00 |
VP Miscellaneous | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 778.00 | 30 778.00 | | 30 778.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 789.00 | 173 789.00 | | 173 789.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 462.00 | 316 462.00 | | 316 462.00 |
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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 | 4 500.00 | | | 4 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 813.00 | | | 5 813.00 |
ST Other accounts | 116 570.00 | | | 116 570.00 |
XQ Rental, rental and co-ownership charges | 19 594.00 | | | 19 594.00 |
YT Subcontracting | 2 185.00 | | | 2 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 500.00 | | | 4 500.00 |
YY Amount of VAT collected | 36 890.00 | | | 36 890.00 |
YZ Total deductible VAT on goods and services | 32 994.00 | | | 32 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 164.00 | | | 144 164.00 |
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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 | 3.00 | | | 3.00 |
