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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 | 12 704.00 | 12 704.00 | | 12 704.00 |
AR Technical installations, industrial equipment and tools | 263 328.00 | 164 511.00 | 98 817.00 | 263 328.00 |
AT Other tangible assets | 49 860.00 | 38 074.00 | 11 785.00 | 49 860.00 |
BH Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
BJ TOTAL (I) | 334 809.00 | 215 290.00 | 119 518.00 | 334 809.00 |
BL Raw materials, supplies | 38 737.00 | | 38 737.00 | 38 737.00 |
BN Goods in progress | 95 503.00 | | 95 503.00 | 95 503.00 |
BX Customers and related accounts | 561 036.00 | 6 959.00 | 554 077.00 | 561 036.00 |
BZ Other receivables | 50 568.00 | | 50 568.00 | 50 568.00 |
CF Cash and cash equivalents | 136 160.00 | | 136 160.00 | 136 160.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 891 664.00 | 6 959.00 | 884 705.00 | 891 664.00 |
CO Grand total (0 to V) | 1 226 473.00 | 222 249.00 | 1 004 223.00 | 1 226 473.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 144 747.00 | | | 144 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 884.00 | | | 116 884.00 |
DL TOTAL (I) | 305 632.00 | | | 305 632.00 |
DU Loans and Debts from Credit Institutions (3) | 104 145.00 | | | 104 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 071.00 | | | 92 071.00 |
DX Trade payables and related accounts | 361 244.00 | | | 361 244.00 |
DY Tax and social security liabilities | 138 435.00 | | | 138 435.00 |
EA Other liabilities | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 698 591.00 | | | 698 591.00 |
EE Grand total (I to V) | 1 004 223.00 | | | 1 004 223.00 |
EG Accrued income and payables due within one year | 622 821.00 | | | 622 821.00 |
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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 | 2 411 622.00 | 36 044.00 | 2 447 666.00 | 2 411 622.00 |
FG Production sold - services | | 7 633.00 | 7 633.00 | |
FJ Net sales | 2 411 622.00 | 43 678.00 | 2 455 300.00 | 2 411 622.00 |
FM Inventory production | | | 61 838.00 | |
FO Operating subsidies | | | 22 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 134.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 560 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 160.00 | |
FV Inventory change (raw materials and supplies) | | | 25 046.00 | |
FW Other purchases and external expenses | | | 513 636.00 | |
FX Taxes, duties, and similar payments | | | 25 384.00 | |
FY Salaries and Wages | | | 524 326.00 | |
FZ Social Security Contributions | | | 187 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 959.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 421 231.00 | |
GG - OPERATING RESULT (I - II) | | | 138 994.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 134.00 | | | 20 134.00 |
HE Exceptional expenses on management operations | 16 275.00 | | | 16 275.00 |
HH Total exceptional expenses (VIII) | 16 275.00 | | | 16 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 275.00 | | | -16 275.00 |
HK Income tax | 5 152.00 | | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 525.00 | | | 2 561 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 640.00 | | | 2 444 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 884.00 | | | 116 884.00 |
HP References: Equipment leasing | 22 056.00 | | | 22 056.00 |
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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 | 321 344.00 | | 13 464.00 | 321 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 914.00 | |
I4 DECREASES Grand Total | | | 334 809.00 | |
IO DECREASES Total including other intangible assets | | | 12 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 704.00 | | | 12 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 725.00 | | 13 464.00 | 299 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 914.00 | | | 8 914.00 |
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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 | 186 590.00 | 28 700.00 | | 186 590.00 |
PE DEPRECIATION Total including other intangible assets | 12 671.00 | 33.00 | | 12 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 918.00 | 28 667.00 | | 173 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 959.00 | | |
7B Total provisions for depreciation | | 6 959.00 | | |
7C Grand total | | 6 959.00 | | |
UE of which provisions and reversals: - Operating | | 6 959.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 361 244.00 | 361 244.00 | | 361 244.00 |
8C Staff and Related Accounts | 76 070.00 | 76 070.00 | | 76 070.00 |
8D Social Security and Other Social Organizations | 51 223.00 | 51 223.00 | | 51 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UT Other financial assets | 8 664.00 | | | 8 664.00 |
UX Other trade receivables | 552 685.00 | | | 552 685.00 |
UZ Social Security, other social security organizations | 1 239.00 | | | 1 239.00 |
VA Doubtful or disputed receivables | 8 350.00 | | | 8 350.00 |
VB VAT | 5 162.00 | | | 5 162.00 |
VH Loans with a maturity of more than one year at origin | 104 145.00 | 28 375.00 | 73 370.00 | 104 145.00 |
VI Group and Associates | 92 000.00 | 92 000.00 | | 92 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 25 423.00 | | | 25 423.00 |
VM Income taxes | 13 034.00 | | | 13 034.00 |
VP Miscellaneous | 9 772.00 | | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 159.00 | 9 159.00 | | 9 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 361.00 | | | 21 361.00 |
VS Prepaid expenses | 9 657.00 | | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 927.00 | 621 262.00 | 8 664.00 | 629 927.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 591.00 | 622 821.00 | 73 370.00 | 698 591.00 |
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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 | 14 812.00 | | | 14 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 818.00 | | | 122 818.00 |
ST Other accounts | 201 583.00 | | | 201 583.00 |
XQ Rental, rental and co-ownership charges | 64 212.00 | | | 64 212.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 185 172.00 | | | 185 172.00 |
YT Subcontracting | 78 259.00 | | | 78 259.00 |
YU External personnel | 46 762.00 | | | 46 762.00 |
YW Business tax | 10 572.00 | | | 10 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 384.00 | | | 25 384.00 |
YY Amount of VAT collected | 484 953.00 | | | 484 953.00 |
YZ Total deductible VAT on goods and services | 329 490.00 | | | 329 490.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 636.00 | | | 513 636.00 |
