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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 509.00 | | 6 509.00 | 6 509.00 |
AP Buildings | 25 580.00 | 7 906.00 | 17 673.00 | 25 580.00 |
AR Technical installations, industrial equipment and tools | 35 188.00 | 33 191.00 | 1 996.00 | 35 188.00 |
AT Other tangible assets | 92 463.00 | 31 594.00 | 60 868.00 | 92 463.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 159 894.00 | 72 692.00 | 87 201.00 | 159 894.00 |
BL Raw materials, supplies | 13 232.00 | | 13 232.00 | 13 232.00 |
BN Goods in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 488 965.00 | | 488 965.00 | 488 965.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 218 694.00 | | 218 694.00 | 218 694.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 726 709.00 | | 726 709.00 | 726 709.00 |
CO Grand total (0 to V) | 886 603.00 | 72 692.00 | 813 911.00 | 886 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 064.00 | | | 12 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 191.00 | | | 29 191.00 |
DL TOTAL (I) | 49 640.00 | | | 49 640.00 |
DU Loans and Debts from Credit Institutions (3) | 16 316.00 | | | 16 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 019.00 | | | 523 019.00 |
DW Advances and down payments received on current orders | 2 226.00 | | | 2 226.00 |
DX Trade payables and related accounts | 8 250.00 | | | 8 250.00 |
DY Tax and social security liabilities | 210 457.00 | | | 210 457.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 764 270.00 | | | 764 270.00 |
EE Grand total (I to V) | 813 911.00 | | | 813 911.00 |
EG Accrued income and payables due within one year | 750 685.00 | | | 750 685.00 |
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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 | 655 954.00 | | 655 954.00 | 655 954.00 |
FJ Net sales | 655 954.00 | | 655 954.00 | 655 954.00 |
FM Inventory production | | | -23 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 634 298.00 | |
FU Purchases of raw materials and other supplies | | | 259 119.00 | |
FV Inventory change (raw materials and supplies) | | | 2 912.00 | |
FW Other purchases and external expenses | | | 70 920.00 | |
FX Taxes, duties, and similar payments | | | 19 121.00 | |
FY Salaries and Wages | | | 184 597.00 | |
FZ Social Security Contributions | | | 78 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 496.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 629 233.00 | |
GG - OPERATING RESULT (I - II) | | | 5 064.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
A2 TOTAL ASSETS | 70 228.00 | | | 70 228.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 29 999.00 | | | 29 999.00 |
HD Total exceptional income (VII) | 30 018.00 | | | 30 018.00 |
HF Exceptional expenses on capital transactions | 5 739.00 | | | 5 739.00 |
HH Total exceptional expenses (VIII) | 5 739.00 | | | 5 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 278.00 | | | 24 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 316.00 | | | 664 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 125.00 | | | 635 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 191.00 | | | 29 191.00 |
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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 | 139 355.00 | | 66 959.00 | 139 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 46 420.00 | 159 894.00 | |
IO DECREASES Total including other intangible assets | | 2 328.00 | 6 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 092.00 | 153 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 837.00 | | | 8 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 365.00 | | 66 959.00 | 130 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 98 877.00 | 14 496.00 | 40 681.00 | 98 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | 2 328.00 | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 549.00 | 14 496.00 | 38 353.00 | 96 549.00 |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 115 310.00 | 115 310.00 | | 115 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 488 965.00 | 488 965.00 | | 488 965.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 16 316.00 | 4 958.00 | 11 358.00 | 16 316.00 |
VI Group and Associates | 523 019.00 | 523 019.00 | | 523 019.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 881.00 | 490 728.00 | 152.00 | 490 881.00 |
VW VAT | 93 753.00 | 93 753.00 | | 93 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 044.00 | 750 685.00 | 11 358.00 | 762 044.00 |
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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 | 19 002.00 | | | 19 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 307.00 | | | 7 307.00 |
ST Other accounts | 39 986.00 | | | 39 986.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YT Subcontracting | 6 826.00 | | | 6 826.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 121.00 | | | 19 121.00 |
YY Amount of VAT collected | 84 041.00 | | | 84 041.00 |
YZ Total deductible VAT on goods and services | 59 583.00 | | | 59 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 920.00 | | | 70 920.00 |
