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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 | 36 106.00 | 35 106.00 | 1 000.00 | 36 106.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 235 981.00 | 225 339.00 | 10 642.00 | 235 981.00 |
AT Other tangible assets | 279 531.00 | 250 182.00 | 29 349.00 | 279 531.00 |
BH Other financial assets | 10 654.00 | | 10 654.00 | 10 654.00 |
BJ TOTAL (I) | 563 797.00 | 510 627.00 | 53 170.00 | 563 797.00 |
BL Raw materials, supplies | 59 032.00 | | 59 032.00 | 59 032.00 |
BN Goods in progress | 55 056.00 | | 55 056.00 | 55 056.00 |
BX Customers and related accounts | 270 470.00 | 3 674.00 | 266 796.00 | 270 470.00 |
BZ Other receivables | 84 936.00 | | 84 936.00 | 84 936.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 477 715.00 | 3 674.00 | 474 041.00 | 477 715.00 |
CO Grand total (0 to V) | 1 041 511.00 | 514 301.00 | 527 210.00 | 1 041 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 16 250.00 | | | 16 250.00 |
DG Other reserves | 9 216.00 | | | 9 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 143.00 | | | 21 143.00 |
DL TOTAL (I) | 221 609.00 | | | 221 609.00 |
DQ Provisions for Expenses | 9 247.00 | | | 9 247.00 |
DR TOTAL (IV) | 9 247.00 | | | 9 247.00 |
DU Loans and Debts from Credit Institutions (3) | 135 669.00 | | | 135 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488.00 | | | 4 488.00 |
DX Trade payables and related accounts | 88 949.00 | | | 88 949.00 |
DY Tax and social security liabilities | 52 073.00 | | | 52 073.00 |
EA Other liabilities | 15 175.00 | | | 15 175.00 |
EC TOTAL (IV) | 296 354.00 | | | 296 354.00 |
EE Grand total (I to V) | 527 210.00 | | | 527 210.00 |
EG Accrued income and payables due within one year | 248 858.00 | | | 248 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 867.00 | | | 57 867.00 |
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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 | 1 207 128.00 | | 1 207 128.00 | 1 207 128.00 |
FJ Net sales | 1 207 128.00 | | 1 207 128.00 | 1 207 128.00 |
FM Inventory production | | | 7 472.00 | |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 226 275.00 | |
FU Purchases of raw materials and other supplies | | | 414 427.00 | |
FV Inventory change (raw materials and supplies) | | | -11 176.00 | |
FW Other purchases and external expenses | | | 286 056.00 | |
FX Taxes, duties, and similar payments | | | 12 414.00 | |
FY Salaries and Wages | | | 362 571.00 | |
FZ Social Security Contributions | | | 117 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 594.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 1 201 686.00 | |
GG - OPERATING RESULT (I - II) | | | 24 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 513.00 | | | 8 513.00 |
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 | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718.00 | | | 5 718.00 |
HK Income tax | 9 620.00 | | | 9 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 920.00 | | | 1 232 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 777.00 | | | 1 211 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 143.00 | | | 21 143.00 |
HP References: Equipment leasing | 20 046.00 | | | 20 046.00 |
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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 | 574 719.00 | | 34 914.00 | 574 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 537.00 | 10 654.00 | |
I4 DECREASES Grand Total | | 45 837.00 | 563 797.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 37 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 300.00 | 515 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 250.00 | | 1 381.00 | 36 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 279.00 | | 33 533.00 | 518 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 191.00 | | | 20 191.00 |
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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 | 531 755.00 | 15 172.00 | 36 300.00 | 531 755.00 |
PE DEPRECIATION Total including other intangible assets | 34 592.00 | 515.00 | | 34 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 164.00 | 14 657.00 | 36 300.00 | 497 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 653.00 | 3 594.00 | | 5 653.00 |
6T Receivables | 3 674.00 | | | 3 674.00 |
7B Total provisions for depreciation | 3 674.00 | | | 3 674.00 |
7C Grand total | 9 327.00 | 3 594.00 | | 9 327.00 |
UE of which provisions and reversals: - Operating | | 3 594.00 | | |
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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 | 88 949.00 | 88 949.00 | | 88 949.00 |
8C Staff and Related Accounts | 15 919.00 | 15 919.00 | | 15 919.00 |
8D Social Security and Other Social Organizations | 30 095.00 | 30 095.00 | | 30 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 175.00 | 15 175.00 | | 15 175.00 |
UT Other financial assets | 10 654.00 | | 10 654.00 | 10 654.00 |
UX Other trade receivables | 266 387.00 | 266 387.00 | | 266 387.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 5 907.00 | 5 907.00 | | 5 907.00 |
VA Doubtful or disputed receivables | 4 083.00 | 4 083.00 | | 4 083.00 |
VB VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VC Group and associates | 70 942.00 | 70 942.00 | | 70 942.00 |
VH Loans with a maturity of more than one year at origin | 135 669.00 | 88 172.00 | 42 393.00 | 135 669.00 |
VI Group and Associates | 4 488.00 | 4 488.00 | | 4 488.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 32 148.00 | | | 32 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 950.00 | 362 296.00 | 10 654.00 | 372 950.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 354.00 | 248 858.00 | 42 393.00 | 296 354.00 |
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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 | 4 340.00 | | | 4 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 205.00 | | | 40 205.00 |
ST Other accounts | 133 112.00 | | | 133 112.00 |
XQ Rental, rental and co-ownership charges | 98 360.00 | | | 98 360.00 |
YQ Equipment leasing commitment | 99 408.00 | | | 99 408.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YU External personnel | 14 299.00 | | | 14 299.00 |
YW Business tax | 8 074.00 | | | 8 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 414.00 | | | 12 414.00 |
YY Amount of VAT collected | 202 164.00 | | | 202 164.00 |
YZ Total deductible VAT on goods and services | 133 577.00 | | | 133 577.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 056.00 | | | 286 056.00 |
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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 | 11.00 | | | 11.00 |
