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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 83 367.00 | 77 682.00 | 5 685.00 | 83 367.00 |
AT Other tangible assets | 15 016.00 | 12 026.00 | 2 989.00 | 15 016.00 |
BJ TOTAL (I) | 103 283.00 | 94 608.00 | 8 675.00 | 103 283.00 |
BL Raw materials, supplies | 126 090.00 | | 126 090.00 | 126 090.00 |
BN Goods in progress | 160 118.00 | | 160 118.00 | 160 118.00 |
BX Customers and related accounts | 269 244.00 | 1 963.00 | 267 281.00 | 269 244.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CF Cash and cash equivalents | 23 326.00 | | 23 326.00 | 23 326.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 592 404.00 | 1 963.00 | 590 441.00 | 592 404.00 |
CO Grand total (0 to V) | 695 688.00 | 96 572.00 | 599 116.00 | 695 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | | | 198.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 171 780.00 | | | 171 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 258.00 | | | 26 258.00 |
DL TOTAL (I) | 360 161.00 | | | 360 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 153.00 | | | 45 153.00 |
DX Trade payables and related accounts | 135 133.00 | | | 135 133.00 |
DY Tax and social security liabilities | 53 386.00 | | | 53 386.00 |
EA Other liabilities | 5 282.00 | | | 5 282.00 |
EC TOTAL (IV) | 238 955.00 | | | 238 955.00 |
EE Grand total (I to V) | 599 116.00 | | | 599 116.00 |
EG Accrued income and payables due within one year | 238 955.00 | | | 238 955.00 |
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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 | 609 879.00 | 3 633.00 | 613 512.00 | 609 879.00 |
FG Production sold - services | 366 310.00 | | 366 310.00 | 366 310.00 |
FJ Net sales | 976 189.00 | 3 633.00 | 979 822.00 | 976 189.00 |
FM Inventory production | | | -149 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FR Total operating income (I) | | | 830 201.00 | |
FU Purchases of raw materials and other supplies | | | 449 056.00 | |
FV Inventory change (raw materials and supplies) | | | -57 312.00 | |
FW Other purchases and external expenses | | | 132 721.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 199 083.00 | |
FZ Social Security Contributions | | | 64 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 797 357.00 | |
GG - OPERATING RESULT (I - II) | | | 32 843.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
A2 TOTAL ASSETS | 28.00 | | | 28.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 3 088.00 | | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 318.00 | | | 830 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 059.00 | | | 804 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 258.00 | | | 26 258.00 |
HP References: Equipment leasing | 32 353.00 | | | 32 353.00 |
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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 | 103 283.00 | | | 103 283.00 |
I4 DECREASES Grand Total | | | 103 283.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 383.00 | | | 98 383.00 |
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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 | 89 792.00 | 4 816.00 | | 89 792.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 892.00 | 4 816.00 | | 84 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 963.00 | | | 1 963.00 |
7B Total provisions for depreciation | 1 963.00 | | | 1 963.00 |
7C Grand total | 1 963.00 | | | 1 963.00 |
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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 | 135 133.00 | 135 133.00 | | 135 133.00 |
8C Staff and Related Accounts | 10 646.00 | 10 646.00 | | 10 646.00 |
8D Social Security and Other Social Organizations | 18 777.00 | 18 777.00 | | 18 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
UX Other trade receivables | 266 876.00 | | | 266 876.00 |
VA Doubtful or disputed receivables | 2 368.00 | | | 2 368.00 |
VB VAT | 5 292.00 | | | 5 292.00 |
VI Group and Associates | 45 153.00 | 45 153.00 | | 45 153.00 |
VM Income taxes | 6 425.00 | | | 6 425.00 |
VP Miscellaneous | 695.00 | | | 695.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 870.00 | 282 870.00 | | 282 870.00 |
VW VAT | 23 963.00 | 23 963.00 | | 23 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 955.00 | 238 955.00 | | 238 955.00 |
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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 | 2 019.00 | | | 2 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 266.00 | | | 7 266.00 |
ST Other accounts | 79 933.00 | | | 79 933.00 |
XQ Rental, rental and co-ownership charges | 45 000.00 | | | 45 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 49 673.00 | | | 49 673.00 |
YT Subcontracting | 522.00 | | | 522.00 |
YW Business tax | 2 714.00 | | | 2 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 733.00 | | | 4 733.00 |
YY Amount of VAT collected | 179 467.00 | | | 179 467.00 |
YZ Total deductible VAT on goods and services | 99 092.00 | | | 99 092.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 721.00 | | | 132 721.00 |
