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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 654.00 | 56 559.00 | 28 095.00 | 84 654.00 |
AR Technical installations, industrial equipment and tools | 173 883.00 | 140 021.00 | 33 862.00 | 173 883.00 |
AT Other tangible assets | 88 617.00 | 75 448.00 | 13 170.00 | 88 617.00 |
BJ TOTAL (I) | 367 155.00 | 272 028.00 | 95 126.00 | 367 155.00 |
BL Raw materials, supplies | 66 557.00 | | 66 557.00 | 66 557.00 |
BN Goods in progress | 44 620.00 | | 44 620.00 | 44 620.00 |
BX Customers and related accounts | 404 193.00 | | 404 193.00 | 404 193.00 |
BZ Other receivables | 13 988.00 | | 13 988.00 | 13 988.00 |
CF Cash and cash equivalents | 625 378.00 | | 625 378.00 | 625 378.00 |
CH Prepaid expenses | 20 945.00 | | 20 945.00 | 20 945.00 |
CJ TOTAL (II) | 1 175 681.00 | | 1 175 681.00 | 1 175 681.00 |
CO Grand total (0 to V) | 1 542 835.00 | 272 028.00 | 1 270 807.00 | 1 542 835.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 750.00 | | | 71 750.00 |
DD Legal reserve (1) | 7 175.00 | | | 7 175.00 |
DG Other reserves | 718 011.00 | | | 718 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 496.00 | | | 106 496.00 |
DL TOTAL (I) | 903 432.00 | | | 903 432.00 |
DU Loans and Debts from Credit Institutions (3) | 10 407.00 | | | 10 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | | | 7 795.00 |
DX Trade payables and related accounts | 97 939.00 | | | 97 939.00 |
DY Tax and social security liabilities | 200 274.00 | | | 200 274.00 |
EA Other liabilities | 50 959.00 | | | 50 959.00 |
EC TOTAL (IV) | 367 375.00 | | | 367 375.00 |
EE Grand total (I to V) | 1 270 807.00 | | | 1 270 807.00 |
EG Accrued income and payables due within one year | 360 578.00 | | | 360 578.00 |
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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 | 983 001.00 | 50 214.00 | 1 033 215.00 | 983 001.00 |
FJ Net sales | 983 001.00 | 50 214.00 | 1 033 215.00 | 983 001.00 |
FM Inventory production | | | 21 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 058 044.00 | |
FU Purchases of raw materials and other supplies | | | 61 703.00 | |
FV Inventory change (raw materials and supplies) | | | -11 900.00 | |
FW Other purchases and external expenses | | | 307 399.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 377 748.00 | |
FZ Social Security Contributions | | | 145 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 369.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 916 905.00 | |
GG - OPERATING RESULT (I - II) | | | 141 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 247.00 | | | 3 247.00 |
HK Income tax | 34 607.00 | | | 34 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 242.00 | | | 1 058 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 746.00 | | | 951 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 496.00 | | | 106 496.00 |
HP References: Equipment leasing | 80 825.00 | | | 80 825.00 |
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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 | 350 681.00 | | 17 002.00 | 350 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 528.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 528.00 | 367 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 153.00 | | 7 002.00 | 340 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | 10 000.00 | 10 528.00 |
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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 | 242 660.00 | 29 369.00 | | 242 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 660.00 | 29 369.00 | | 242 660.00 |
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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 | 97 939.00 | 97 939.00 | | 97 939.00 |
8C Staff and Related Accounts | 91 136.00 | 91 136.00 | | 91 136.00 |
8D Social Security and Other Social Organizations | 49 550.00 | 49 550.00 | | 49 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 959.00 | 50 959.00 | | 50 959.00 |
UX Other trade receivables | 404 193.00 | | | 404 193.00 |
VB VAT | 808.00 | | | 808.00 |
VH Loans with a maturity of more than one year at origin | 10 407.00 | 3 610.00 | 6 797.00 | 10 407.00 |
VI Group and Associates | 7 795.00 | 7 795.00 | | 7 795.00 |
VK Loans repaid during the year | 3 542.00 | | | 3 542.00 |
VM Income taxes | 13 167.00 | | | 13 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 20 945.00 | | | 20 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 126.00 | 439 126.00 | | 439 126.00 |
VW VAT | 56 967.00 | 56 967.00 | | 56 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 375.00 | 360 578.00 | 6 797.00 | 367 375.00 |
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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 | 5 372.00 | | | 5 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 104.00 | | | 8 104.00 |
ST Other accounts | 229 423.00 | | | 229 423.00 |
XQ Rental, rental and co-ownership charges | 3 804.00 | | | 3 804.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 243 445.00 | | | 243 445.00 |
YT Subcontracting | 66 068.00 | | | 66 068.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 543.00 | | | 6 543.00 |
YY Amount of VAT collected | 180 762.00 | | | 180 762.00 |
YZ Total deductible VAT on goods and services | 72 790.00 | | | 72 790.00 |
ZE Dividends | 27 675.00 | | | 27 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 399.00 | | | 307 399.00 |
