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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 29 680.00 | | 29 680.00 | 29 680.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 2 844.00 | 2 007.00 | 4 850.00 |
AT Other tangible assets | 100 908.00 | 55 390.00 | 45 518.00 | 100 908.00 |
BH Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BJ TOTAL (I) | 150 148.00 | 62 314.00 | 87 834.00 | 150 148.00 |
BN Goods in progress | 159 447.00 | | 159 447.00 | 159 447.00 |
BT Goods | 179 467.00 | | 179 467.00 | 179 467.00 |
BX Customers and related accounts | 17 912.00 | | 17 912.00 | 17 912.00 |
BZ Other receivables | 72 919.00 | | 72 919.00 | 72 919.00 |
CF Cash and cash equivalents | 312 365.00 | | 312 365.00 | 312 365.00 |
CJ TOTAL (II) | 742 109.00 | | 742 109.00 | 742 109.00 |
CO Grand total (0 to V) | 892 257.00 | 62 314.00 | 829 943.00 | 892 257.00 |
CR Shares due in more than one year | 10 469.00 | | | 10 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 164 413.00 | | | 164 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 050.00 | | | 23 050.00 |
DL TOTAL (I) | 202 313.00 | | | 202 313.00 |
DU Loans and Debts from Credit Institutions (3) | 283 166.00 | | | 283 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | | | 2 101.00 |
DW Advances and down payments received on current orders | 127 503.00 | | | 127 503.00 |
DX Trade payables and related accounts | 128 333.00 | | | 128 333.00 |
DY Tax and social security liabilities | 86 525.00 | | | 86 525.00 |
EC TOTAL (IV) | 627 630.00 | | | 627 630.00 |
EE Grand total (I to V) | 829 943.00 | | | 829 943.00 |
EG Accrued income and payables due within one year | 216 360.00 | | | 216 360.00 |
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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 | 1 579 549.00 | | 1 579 549.00 | 1 579 549.00 |
FJ Net sales | 1 579 549.00 | | 1 579 549.00 | 1 579 549.00 |
FM Inventory production | | | -82 762.00 | |
FO Operating subsidies | | | 14 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FR Total operating income (I) | | | 1 512 424.00 | |
FS Purchases of goods (including customs duties) | | | 465 867.00 | |
FT Inventory change (goods) | | | -47 494.00 | |
FU Purchases of raw materials and other supplies | | | 458 766.00 | |
FW Other purchases and external expenses | | | 325 817.00 | |
FX Taxes, duties, and similar payments | | | 11 050.00 | |
FY Salaries and Wages | | | 197 321.00 | |
FZ Social Security Contributions | | | 74 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 1 491 345.00 | |
GG - OPERATING RESULT (I - II) | | | 21 079.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | | | 656.00 |
A2 TOTAL ASSETS | 38 540.00 | | | 38 540.00 |
HA Exceptional income from management transactions | 9 933.00 | | | 9 933.00 |
HD Total exceptional income (VII) | 9 933.00 | | | 9 933.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 796.00 | | | 9 796.00 |
HK Income tax | 4 071.00 | | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 357.00 | | | 1 522 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 307.00 | | | 1 499 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 050.00 | | | 23 050.00 |
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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 | 106 963.00 | | 43 184.00 | 106 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 629.00 | |
I4 DECREASES Grand Total | | | 150 148.00 | |
IO DECREASES Total including other intangible assets | | | 33 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 760.00 | | | 33 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 574.00 | | 43 184.00 | 62 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 629.00 | | | 10 629.00 |
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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 | 57 010.00 | 5 304.00 | | 57 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 930.00 | 5 304.00 | | 52 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 128 333.00 | 128 333.00 | | 128 333.00 |
8C Staff and Related Accounts | 19 041.00 | 19 041.00 | | 19 041.00 |
8D Social Security and Other Social Organizations | 17 556.00 | 17 556.00 | | 17 556.00 |
UT Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
UX Other trade receivables | 7 442.00 | 7 442.00 | | 7 442.00 |
VA Doubtful or disputed receivables | 10 469.00 | | 10 469.00 | 10 469.00 |
VB VAT | 68 621.00 | 68 621.00 | | 68 621.00 |
VH Loans with a maturity of more than one year at origin | 283 166.00 | | 283 166.00 | 283 166.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VM Income taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 889.00 | 79 791.00 | 21 098.00 | 100 889.00 |
VW VAT | 49 827.00 | 49 827.00 | | 49 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 127.00 | 216 360.00 | 283 766.00 | 500 127.00 |
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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 | 8 305.00 | | | 8 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 539.00 | | | 16 539.00 |
ST Other accounts | 118 003.00 | | | 118 003.00 |
XQ Rental, rental and co-ownership charges | 65 651.00 | | | 65 651.00 |
YT Subcontracting | 125 625.00 | | | 125 625.00 |
YW Business tax | 2 745.00 | | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 050.00 | | | 11 050.00 |
YY Amount of VAT collected | 315 910.00 | | | 315 910.00 |
YZ Total deductible VAT on goods and services | 139 688.00 | | | 139 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 817.00 | | | 325 817.00 |
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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 | 6.00 | | | 6.00 |
