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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 | 13 423.00 | 8 646.00 | 4 777.00 | 13 423.00 |
AR Technical installations, industrial equipment and tools | 571 565.00 | 427 001.00 | 144 564.00 | 571 565.00 |
AT Other tangible assets | 71 904.00 | 35 915.00 | 35 989.00 | 71 904.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 656 906.00 | 471 561.00 | 185 345.00 | 656 906.00 |
BL Raw materials, supplies | 8 590.00 | | 8 590.00 | 8 590.00 |
BN Goods in progress | 6 114.00 | | 6 114.00 | 6 114.00 |
BR Intermediate and finished products | 7 389.00 | | 7 389.00 | 7 389.00 |
BV Advances and down payments on orders | 3 859.00 | | 3 859.00 | 3 859.00 |
BX Customers and related accounts | 226 250.00 | 32.00 | 226 218.00 | 226 250.00 |
BZ Other receivables | 278 103.00 | | 278 103.00 | 278 103.00 |
CF Cash and cash equivalents | 107 723.00 | | 107 723.00 | 107 723.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 643 897.00 | 32.00 | 643 865.00 | 643 897.00 |
CO Grand total (0 to V) | 1 300 803.00 | 471 593.00 | 829 210.00 | 1 300 803.00 |
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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) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 307 473.00 | | | 307 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 952.00 | | | 19 952.00 |
DL TOTAL (I) | 369 501.00 | | | 369 501.00 |
DU Loans and Debts from Credit Institutions (3) | 65 269.00 | | | 65 269.00 |
DX Trade payables and related accounts | 269 459.00 | | | 269 459.00 |
DY Tax and social security liabilities | 124 415.00 | | | 124 415.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 459 709.00 | | | 459 709.00 |
EE Grand total (I to V) | 829 210.00 | | | 829 210.00 |
EG Accrued income and payables due within one year | 402 126.00 | | | 402 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 784 397.00 | | 784 397.00 | 784 397.00 |
FJ Net sales | 784 397.00 | | 784 397.00 | 784 397.00 |
FM Inventory production | | | -3 349.00 | |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 866.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 790 566.00 | |
FU Purchases of raw materials and other supplies | | | 53 518.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 385 646.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 174 590.00 | |
FZ Social Security Contributions | | | 92 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 724.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 767 684.00 | |
GG - OPERATING RESULT (I - II) | | | 22 882.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 866.00 | | | 8 866.00 |
A2 TOTAL ASSETS | 10 232.00 | | | 10 232.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 224.00 | | | 2 224.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | | | -1 437.00 |
HK Income tax | 3 809.00 | | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 889.00 | | | 793 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 937.00 | | | 773 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 952.00 | | | 19 952.00 |
HP References: Equipment leasing | 40 708.00 | | | 40 708.00 |
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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 | 588 932.00 | | 196 169.00 | 588 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 128 195.00 | 656 906.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 13 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 795.00 | 643 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 036.00 | | 787.00 | 14 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 897.00 | | 195 367.00 | 574 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 458 529.00 | 53 724.00 | 40 693.00 | 458 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | 763.00 | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 646.00 | 52 961.00 | 40 693.00 | 450 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32.00 | | | 32.00 |
6X Other provisions for depreciation | | | 1.00 | |
7B Total provisions for depreciation | 32.00 | | | 32.00 |
7C Grand total | 32.00 | | | 32.00 |
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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 | 269 459.00 | 269 459.00 | | 269 459.00 |
8C Staff and Related Accounts | 10 841.00 | 10 841.00 | | 10 841.00 |
8D Social Security and Other Social Organizations | 73 716.00 | 73 716.00 | | 73 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 226 210.00 | 226 210.00 | | 226 210.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 45 173.00 | 45 173.00 | | 45 173.00 |
VC Group and associates | 213 328.00 | 213 328.00 | | 213 328.00 |
VH Loans with a maturity of more than one year at origin | 65 269.00 | 7 686.00 | 52 041.00 | 65 269.00 |
VJ Loans taken out during the year | 65.00 | | | 65.00 |
VK Loans repaid during the year | 17.00 | | | 17.00 |
VM Income taxes | 9 488.00 | 9 488.00 | | 9 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 111.00 | 10 111.00 | | 10 111.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 237.00 | 510 237.00 | | 510 237.00 |
VW VAT | 38 939.00 | 38 939.00 | | 38 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 709.00 | 402 126.00 | 52 041.00 | 459 709.00 |
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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 | 4 365.00 | | | 4 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | | | 4 243.00 |
ST Other accounts | 178 841.00 | | | 178 841.00 |
XQ Rental, rental and co-ownership charges | 72 300.00 | | | 72 300.00 |
YQ Equipment leasing commitment | 116 669.00 | | | 116 669.00 |
YT Subcontracting | 130 262.00 | | | 130 262.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 678.00 | | | 5 678.00 |
YY Amount of VAT collected | 157 601.00 | | | 157 601.00 |
YZ Total deductible VAT on goods and services | 80 860.00 | | | 80 860.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 646.00 | | | 385 646.00 |
