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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 587.00 | 1 587.00 | | 1 587.00 |
AP Buildings | 60 218.00 | 59 703.00 | 515.00 | 60 218.00 |
AR Technical installations, industrial equipment and tools | 70 222.00 | 69 072.00 | 1 150.00 | 70 222.00 |
AT Other tangible assets | 32 279.00 | 32 099.00 | 180.00 | 32 279.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 164 836.00 | 162 460.00 | 2 375.00 | 164 836.00 |
BL Raw materials, supplies | 2 844.00 | | 2 844.00 | 2 844.00 |
BN Goods in progress | 115 740.00 | | 115 740.00 | 115 740.00 |
BX Customers and related accounts | 359 417.00 | 4 382.00 | 355 035.00 | 359 417.00 |
BZ Other receivables | 58 126.00 | | 58 126.00 | 58 126.00 |
CD Marketable securities | 17 860.00 | | 17 860.00 | 17 860.00 |
CF Cash and cash equivalents | 4 202.00 | | 4 202.00 | 4 202.00 |
CH Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 570 266.00 | 4 382.00 | 565 884.00 | 570 266.00 |
CO Grand total (0 to V) | 735 102.00 | 166 842.00 | 568 260.00 | 735 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DE Statutory or contractual reserves | 63 345.00 | | | 63 345.00 |
DG Other reserves | 165 075.00 | | | 165 075.00 |
DH Retained earnings | -144 773.00 | | | -144 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 899.00 | | | 57 899.00 |
DL TOTAL (I) | 213 046.00 | | | 213 046.00 |
DU Loans and Debts from Credit Institutions (3) | 8 704.00 | | | 8 704.00 |
DX Trade payables and related accounts | 185 631.00 | | | 185 631.00 |
DY Tax and social security liabilities | 152 110.00 | | | 152 110.00 |
EA Other liabilities | 8 768.00 | | | 8 768.00 |
EC TOTAL (IV) | 355 213.00 | | | 355 213.00 |
EE Grand total (I to V) | 568 260.00 | | | 568 260.00 |
EG Accrued income and payables due within one year | 355 213.00 | | | 355 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 704.00 | | | 8 704.00 |
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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 | 512 976.00 | 235 564.00 | 748 540.00 | 512 976.00 |
FG Production sold - services | 465 601.00 | | 465 601.00 | 465 601.00 |
FJ Net sales | 978 577.00 | 235 564.00 | 1 214 141.00 | 978 577.00 |
FM Inventory production | | | 53 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 586.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 284 846.00 | |
FU Purchases of raw materials and other supplies | | | 189 785.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 504 119.00 | |
FX Taxes, duties, and similar payments | | | 8 998.00 | |
FY Salaries and Wages | | | 364 803.00 | |
FZ Social Security Contributions | | | 145 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 1 219 597.00 | |
GG - OPERATING RESULT (I - II) | | | 65 249.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 638.00 | | | 6 638.00 |
HE Exceptional expenses on management operations | 8 622.00 | | | 8 622.00 |
HH Total exceptional expenses (VIII) | 8 622.00 | | | 8 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 622.00 | | | -8 622.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 051.00 | | | 1 285 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 152.00 | | | 1 227 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 899.00 | | | 57 899.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 163 647.00 | | 1 189.00 | 163 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 164 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587.00 | | | 1 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 530.00 | | 1 189.00 | 161 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 161 869.00 | 593.00 | | 161 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 282.00 | 593.00 | | 160 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 330.00 | | 9 948.00 | 14 330.00 |
7B Total provisions for depreciation | 14 330.00 | | 9 948.00 | 14 330.00 |
7C Grand total | 14 330.00 | | 9 948.00 | 14 330.00 |
UE of which provisions and reversals: - Operating | | | 9 948.00 | |
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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 | 185 631.00 | 185 631.00 | | 185 631.00 |
8C Staff and Related Accounts | 49 511.00 | 49 511.00 | | 49 511.00 |
8D Social Security and Other Social Organizations | 42 553.00 | 42 553.00 | | 42 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 348 900.00 | | | 348 900.00 |
VA Doubtful or disputed receivables | 10 516.00 | | | 10 516.00 |
VB VAT | 34 438.00 | | | 34 438.00 |
VC Group and associates | 14 381.00 | | | 14 381.00 |
VH Loans with a maturity of more than one year at origin | 8 704.00 | 8 704.00 | | 8 704.00 |
VM Income taxes | 5 495.00 | | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 12 077.00 | | | 12 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 150.00 | 430 150.00 | | 430 150.00 |
VW VAT | 59 390.00 | 59 390.00 | | 59 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 213.00 | 355 213.00 | | 355 213.00 |
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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 | 8 998.00 | | | 8 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 400.00 | | | 181 400.00 |
ST Other accounts | 169 417.00 | | | 169 417.00 |
XQ Rental, rental and co-ownership charges | 70 641.00 | | | 70 641.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 61 045.00 | | | 61 045.00 |
YU External personnel | 21 616.00 | | | 21 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 998.00 | | | 8 998.00 |
YY Amount of VAT collected | 175 050.00 | | | 175 050.00 |
YZ Total deductible VAT on goods and services | 92 855.00 | | | 92 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 119.00 | | | 504 119.00 |
