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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AH Goodwill | 83 241.00 | | 83 241.00 | 83 241.00 |
AR Technical installations, industrial equipment and tools | 63 075.00 | 60 721.00 | 2 355.00 | 63 075.00 |
AT Other tangible assets | 36 167.00 | 35 159.00 | 1 008.00 | 36 167.00 |
BJ TOTAL (I) | 183 780.00 | 96 926.00 | 86 854.00 | 183 780.00 |
BL Raw materials, supplies | 50 542.00 | 4 891.00 | 45 651.00 | 50 542.00 |
BN Goods in progress | 46 632.00 | | 46 632.00 | 46 632.00 |
BX Customers and related accounts | 115 718.00 | | 115 718.00 | 115 718.00 |
BZ Other receivables | 18 010.00 | | 18 010.00 | 18 010.00 |
CF Cash and cash equivalents | 53 134.00 | | 53 134.00 | 53 134.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 292 249.00 | 4 891.00 | 287 358.00 | 292 249.00 |
CO Grand total (0 to V) | 476 029.00 | 101 817.00 | 374 212.00 | 476 029.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 98 105.00 | | | 98 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 826.00 | | | 23 826.00 |
DL TOTAL (I) | 138 431.00 | | | 138 431.00 |
DU Loans and Debts from Credit Institutions (3) | 52 650.00 | | | 52 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 555.00 | | | 35 555.00 |
DW Advances and down payments received on current orders | 68 387.00 | | | 68 387.00 |
DX Trade payables and related accounts | 40 575.00 | | | 40 575.00 |
DY Tax and social security liabilities | 34 800.00 | | | 34 800.00 |
EA Other liabilities | 3 815.00 | | | 3 815.00 |
EC TOTAL (IV) | 235 781.00 | | | 235 781.00 |
EE Grand total (I to V) | 374 212.00 | | | 374 212.00 |
EG Accrued income and payables due within one year | 149 796.00 | | | 149 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 036.00 | | | 29 036.00 |
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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 | 650 071.00 | | 650 071.00 | 650 071.00 |
FJ Net sales | 650 071.00 | | 650 071.00 | 650 071.00 |
FM Inventory production | | | -58 657.00 | |
FO Operating subsidies | | | 10 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 608 970.00 | |
FU Purchases of raw materials and other supplies | | | 312 786.00 | |
FV Inventory change (raw materials and supplies) | | | -9 154.00 | |
FW Other purchases and external expenses | | | 66 925.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 165 555.00 | |
FZ Social Security Contributions | | | 27 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 891.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 578 647.00 | |
GG - OPERATING RESULT (I - II) | | | 30 323.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 055.00 | | | 7 055.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | 4 205.00 | | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 256.00 | | | 609 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 430.00 | | | 585 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 826.00 | | | 23 826.00 |
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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 | 182 472.00 | | 12 387.00 | 182 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 079.00 | 251.00 | |
I4 DECREASES Grand Total | | 11 079.00 | 183 780.00 | |
IO DECREASES Total including other intangible assets | | | 84 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 287.00 | | | 84 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 934.00 | | 1 308.00 | 97 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 11 079.00 | 251.00 |
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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 | 95 282.00 | 1 644.00 | | 95 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 236.00 | 1 644.00 | | 94 236.00 |
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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 | | 4 891.00 | | |
7B Total provisions for depreciation | | 4 891.00 | | |
7C Grand total | | 4 891.00 | | |
UE of which provisions and reversals: - Operating | | 4 891.00 | | |
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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 | 40 575.00 | 40 575.00 | | 40 575.00 |
8C Staff and Related Accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
8D Social Security and Other Social Organizations | 10 984.00 | 10 984.00 | | 10 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 115 718.00 | 115 718.00 | | 115 718.00 |
VB VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VH Loans with a maturity of more than one year at origin | 52 650.00 | 35 051.00 | 17 598.00 | 52 650.00 |
VI Group and Associates | 35 555.00 | 35 555.00 | | 35 555.00 |
VK Loans repaid during the year | 5 938.00 | | | 5 938.00 |
VM Income taxes | 10 648.00 | 10 648.00 | | 10 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 8 213.00 | 8 213.00 | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 942.00 | 141 942.00 | | 141 942.00 |
VW VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 394.00 | 149 796.00 | 17 598.00 | 167 394.00 |
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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 | 2 349.00 | | | 2 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 802.00 | | | 14 802.00 |
ST Other accounts | 42 765.00 | | | 42 765.00 |
XQ Rental, rental and co-ownership charges | 4 190.00 | | | 4 190.00 |
YT Subcontracting | 4 832.00 | | | 4 832.00 |
YU External personnel | 336.00 | | | 336.00 |
YW Business tax | 2 694.00 | | | 2 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 043.00 | | | 5 043.00 |
YY Amount of VAT collected | 75 526.00 | | | 75 526.00 |
YZ Total deductible VAT on goods and services | 72 494.00 | | | 72 494.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 925.00 | | | 66 925.00 |
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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 |
