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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 55 200.00 | | 55 200.00 | 55 200.00 |
AR Technical installations, industrial equipment and tools | 69 067.00 | 57 675.00 | 11 393.00 | 69 067.00 |
AT Other tangible assets | 138 547.00 | 121 272.00 | 17 275.00 | 138 547.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 265 850.00 | 180 736.00 | 85 113.00 | 265 850.00 |
BL Raw materials, supplies | 21 335.00 | | 21 335.00 | 21 335.00 |
BN Goods in progress | 9 141.00 | | 9 141.00 | 9 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 200.00 | | 236 200.00 | 236 200.00 |
BZ Other receivables | 27 146.00 | | 27 146.00 | 27 146.00 |
CF Cash and cash equivalents | 245 198.00 | | 245 198.00 | 245 198.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 539 690.00 | | 539 690.00 | 539 690.00 |
CO Grand total (0 to V) | 805 539.00 | 180 736.00 | 624 803.00 | 805 539.00 |
CP Shares due in less than one year | 1 246.00 | | | 1 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 402.00 | 145 162.00 | | 107 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 958.00 | -37 760.00 | | 65 958.00 |
DL TOTAL (I) | 283 361.00 | 217 402.00 | | 283 361.00 |
DU Loans and Debts from Credit Institutions (3) | 92 005.00 | 63 312.00 | | 92 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 271.00 | | 1 521.00 |
DX Trade payables and related accounts | 148 122.00 | 116 440.00 | | 148 122.00 |
DY Tax and social security liabilities | 92 722.00 | 57 518.00 | | 92 722.00 |
EB Prepaid income (2) | 7 073.00 | | | 7 073.00 |
EC TOTAL (IV) | 341 442.00 | 237 540.00 | | 341 442.00 |
EE Grand total (I to V) | 624 803.00 | 454 943.00 | | 624 803.00 |
EG Accrued income and payables due within one year | 324 773.00 | 237 541.00 | | 324 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 72.00 | | 71.00 |
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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 | 1 397 353.00 | | 1 397 353.00 | 1 397 353.00 |
FJ Net sales | 1 397 353.00 | | 1 397 353.00 | 1 397 353.00 |
FM Inventory production | | | 9 141.00 | |
FO Operating subsidies | | | 4 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 413 134.00 | |
FU Purchases of raw materials and other supplies | | | 587 302.00 | |
FV Inventory change (raw materials and supplies) | | | -7 987.00 | |
FW Other purchases and external expenses | | | 275 947.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 325 649.00 | |
FZ Social Security Contributions | | | 144 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 626.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 1 371 872.00 | |
GG - OPERATING RESULT (I - II) | | | 41 262.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 112.00 | 1 054.00 | | 5 112.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 63 112.00 | 1 054.00 | | 63 112.00 |
HE Exceptional expenses on management operations | 8 278.00 | 7 528.00 | | 8 278.00 |
HF Exceptional expenses on capital transactions | 28 984.00 | 281.00 | | 28 984.00 |
HH Total exceptional expenses (VIII) | 37 261.00 | 7 809.00 | | 37 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 850.00 | -6 756.00 | | 25 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 317.00 | 1 646 285.00 | | 1 476 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 358.00 | 1 684 045.00 | | 1 410 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 958.00 | -37 760.00 | | 65 958.00 |
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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 | 353 696.00 | | 15 900.00 | 353 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 103 746.00 | 265 850.00 | |
IO DECREASES Total including other intangible assets | | | 56 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 746.00 | 207 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 989.00 | | | 56 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 461.00 | | 15 900.00 | 295 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 220 873.00 | 34 626.00 | 74 762.00 | 220 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 084.00 | 34 626.00 | 74 762.00 | 219 084.00 |
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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 | 148 122.00 | 148 122.00 | | 148 122.00 |
8C Staff and Related Accounts | 26 149.00 | 26 149.00 | | 26 149.00 |
8D Social Security and Other Social Organizations | 26 036.00 | 26 036.00 | | 26 036.00 |
8L Deferred income | 7 073.00 | 7 073.00 | | 7 073.00 |
UL Receivables related to investments | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 236 200.00 | 236 200.00 | | 236 200.00 |
VB VAT | 25 967.00 | 25 967.00 | | 25 967.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 91 933.00 | 75 264.00 | 16 669.00 | 91 933.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 261.00 | 265 261.00 | | 265 261.00 |
VW VAT | 39 366.00 | 39 366.00 | | 39 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 442.00 | 324 773.00 | 16 669.00 | 341 442.00 |
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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 | 3 397.00 | | | 3 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 278.00 | | | 23 278.00 |
ST Other accounts | 235 456.00 | | | 235 456.00 |
YQ Equipment leasing commitment | 72 425.00 | | | 72 425.00 |
YT Subcontracting | 96 587.00 | | | 96 587.00 |
YU External personnel | 8 658.00 | | | 8 658.00 |
YW Business tax | 3 660.00 | | | 3 660.00 |
YY Amount of VAT collected | 135 641.00 | | | 135 641.00 |
YZ Total deductible VAT on goods and services | 193 780.00 | | | 193 780.00 |
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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 | 13.00 | | | 13.00 |
