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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AR Technical installations, industrial equipment and tools | 17 308.00 | 5 355.00 | 11 953.00 | 17 308.00 |
AT Other tangible assets | 193 221.00 | 64 990.00 | 128 231.00 | 193 221.00 |
BJ TOTAL (I) | 211 591.00 | 71 407.00 | 140 184.00 | 211 591.00 |
BV Advances and down payments on orders | 15 438.00 | | 15 438.00 | 15 438.00 |
BX Customers and related accounts | 156 026.00 | | 156 026.00 | 156 026.00 |
BZ Other receivables | 48 096.00 | | 48 096.00 | 48 096.00 |
CF Cash and cash equivalents | 257 950.00 | | 257 950.00 | 257 950.00 |
CJ TOTAL (II) | 477 510.00 | | 477 510.00 | 477 510.00 |
CO Grand total (0 to V) | 689 101.00 | 71 407.00 | 617 694.00 | 689 101.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 231.00 | | | 42 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 220.00 | | | 94 220.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 262 451.00 | | | 262 451.00 |
DU Loans and Debts from Credit Institutions (3) | 51 486.00 | | | 51 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 286.00 | | | 87 286.00 |
DX Trade payables and related accounts | 76 560.00 | | | 76 560.00 |
DY Tax and social security liabilities | 139 911.00 | | | 139 911.00 |
EC TOTAL (IV) | 355 243.00 | | | 355 243.00 |
EE Grand total (I to V) | 617 694.00 | | | 617 694.00 |
EG Accrued income and payables due within one year | 326 344.00 | | | 326 344.00 |
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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 | 1 066 885.00 | | 1 066 885.00 | 1 066 885.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 1 067 068.00 | | 1 067 068.00 | 1 067 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 966.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 094 077.00 | |
FU Purchases of raw materials and other supplies | | | 238 997.00 | |
FW Other purchases and external expenses | | | 314 003.00 | |
FX Taxes, duties, and similar payments | | | 16 518.00 | |
FY Salaries and Wages | | | 282 387.00 | |
FZ Social Security Contributions | | | 80 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 874.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 969 391.00 | |
GG - OPERATING RESULT (I - II) | | | 124 686.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 052.00 | | | 15 052.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HK Income tax | 30 625.00 | | | 30 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 770.00 | | | 1 094 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 550.00 | | | 1 000 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 220.00 | | | 94 220.00 |
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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 | 88 902.00 | | 122 689.00 | 88 902.00 |
I4 DECREASES Grand Total | | | 211 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 840.00 | | 122 689.00 | 87 840.00 |
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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 | 35 533.00 | 35 874.00 | | 35 533.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 206.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 678.00 | 35 667.00 | | 34 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 914.00 | | 11 914.00 | 11 914.00 |
6X Other provisions for depreciation | 11 914.00 | | 11 914.00 | 11 914.00 |
7B Total provisions for depreciation | 11 914.00 | | 11 914.00 | 11 914.00 |
7C Grand total | 11 914.00 | | 11 914.00 | 11 914.00 |
UE of which provisions and reversals: - Operating | | | 11 914.00 | |
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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 | 76 560.00 | 76 560.00 | | 76 560.00 |
8C Staff and Related Accounts | 22 691.00 | 22 691.00 | | 22 691.00 |
8D Social Security and Other Social Organizations | 42 256.00 | 42 256.00 | | 42 256.00 |
8E Income Taxes | 15 310.00 | 15 310.00 | | 15 310.00 |
UX Other trade receivables | 156 026.00 | 156 026.00 | | 156 026.00 |
VB VAT | 17 637.00 | 17 637.00 | | 17 637.00 |
VH Loans with a maturity of more than one year at origin | 51 486.00 | 22 587.00 | 28 899.00 | 51 486.00 |
VI Group and Associates | 87 286.00 | 87 286.00 | | 87 286.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 042.00 | | | 13 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 459.00 | 30 459.00 | | 30 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 123.00 | 204 123.00 | | 204 123.00 |
VW VAT | 59 327.00 | 59 327.00 | | 59 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 243.00 | 326 344.00 | 28 899.00 | 355 243.00 |
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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 | 14 129.00 | | | 14 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 908.00 | | | 13 908.00 |
ST Other accounts | 98 810.00 | | | 98 810.00 |
XQ Rental, rental and co-ownership charges | 59 090.00 | | | 59 090.00 |
YT Subcontracting | 142 195.00 | | | 142 195.00 |
YW Business tax | 2 389.00 | | | 2 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 518.00 | | | 16 518.00 |
YY Amount of VAT collected | 161 158.00 | | | 161 158.00 |
YZ Total deductible VAT on goods and services | 81 887.00 | | | 81 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 003.00 | | | 314 003.00 |
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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 | 8.00 | | | 8.00 |
