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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 523.00 | | 11 523.00 | 11 523.00 |
AR Technical installations, industrial equipment and tools | 54 997.00 | 53 712.00 | 1 285.00 | 54 997.00 |
AT Other tangible assets | 158 144.00 | 145 096.00 | 13 048.00 | 158 144.00 |
BJ TOTAL (I) | 225 727.00 | 198 808.00 | 26 919.00 | 225 727.00 |
BL Raw materials, supplies | 91 685.00 | 2 752.00 | 88 932.00 | 91 685.00 |
BX Customers and related accounts | 49 205.00 | | 49 205.00 | 49 205.00 |
BZ Other receivables | 16 067.00 | | 16 067.00 | 16 067.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 49 988.00 | | 49 988.00 | 49 988.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 239 733.00 | 2 752.00 | 236 981.00 | 239 733.00 |
CO Grand total (0 to V) | 465 460.00 | 201 560.00 | 263 900.00 | 465 460.00 |
CU Other investments | 1 062.00 | | 1 062.00 | 1 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 293.00 | | | 74 293.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 009.00 | | | 38 009.00 |
DL TOTAL (I) | 113 101.00 | | | 113 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 038.00 | | | 49 038.00 |
DW Advances and down payments received on current orders | 2 151.00 | | | 2 151.00 |
DX Trade payables and related accounts | 41 996.00 | | | 41 996.00 |
DY Tax and social security liabilities | 54 471.00 | | | 54 471.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 150 798.00 | | | 150 798.00 |
EE Grand total (I to V) | 263 900.00 | | | 263 900.00 |
EG Accrued income and payables due within one year | 148 647.00 | | | 148 647.00 |
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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 | 375 537.00 | | 375 537.00 | 375 537.00 |
FG Production sold - services | 216 484.00 | | 216 484.00 | 216 484.00 |
FJ Net sales | 592 021.00 | | 592 021.00 | 592 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 007.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 597 420.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 171 155.00 | |
FV Inventory change (raw materials and supplies) | | | 24 604.00 | |
FW Other purchases and external expenses | | | 129 489.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 146 072.00 | |
FZ Social Security Contributions | | | 69 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 752.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 564 723.00 | |
GG - OPERATING RESULT (I - II) | | | 32 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
A2 TOTAL ASSETS | 2 888.00 | | | 2 888.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 422.00 | | | 603 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 414.00 | | | 565 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 009.00 | | | 38 009.00 |
HP References: Equipment leasing | 1 301.00 | | | 1 301.00 |
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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 | 220 694.00 | | 5 082.00 | 220 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | 50.00 | 225 727.00 | |
IO DECREASES Total including other intangible assets | | | 11 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 213 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 523.00 | | | 11 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 108.00 | | 5 082.00 | 208 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 182 306.00 | 16 552.00 | 50.00 | 182 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 306.00 | 16 552.00 | 50.00 | 182 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 105.00 | 2 752.00 | 4 105.00 | 4 105.00 |
7B Total provisions for depreciation | 4 105.00 | 2 752.00 | 4 105.00 | 4 105.00 |
7C Grand total | 4 105.00 | 2 752.00 | 4 105.00 | 4 105.00 |
UE of which provisions and reversals: - Operating | | 2 752.00 | 4 105.00 | |
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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 | 41 996.00 | 41 996.00 | | 41 996.00 |
8C Staff and Related Accounts | 12 694.00 | 12 694.00 | | 12 694.00 |
8D Social Security and Other Social Organizations | 37 864.00 | 37 864.00 | | 37 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 49 205.00 | 49 205.00 | | 49 205.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 49 038.00 | 49 038.00 | | 49 038.00 |
VK Loans repaid during the year | 11 942.00 | | | 11 942.00 |
VN Other taxes, similar payments | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 061.00 | 68 061.00 | | 68 061.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 647.00 | 148 647.00 | | 148 647.00 |
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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 | 3 675.00 | | | 3 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 929.00 | | | 11 929.00 |
ST Other accounts | 73 348.00 | | | 73 348.00 |
XQ Rental, rental and co-ownership charges | 40 348.00 | | | 40 348.00 |
YT Subcontracting | 3 741.00 | | | 3 741.00 |
YU External personnel | 124.00 | | | 124.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 523.00 | | | 4 523.00 |
YY Amount of VAT collected | 50 001.00 | | | 50 001.00 |
YZ Total deductible VAT on goods and services | 56 602.00 | | | 56 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 489.00 | | | 129 489.00 |
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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 | 5.00 | | | 5.00 |
