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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 62 627.00 | 60 328.00 | 2 299.00 | 62 627.00 |
AR Technical installations, industrial equipment and tools | 252 250.00 | 180 305.00 | 71 945.00 | 252 250.00 |
AT Other tangible assets | 141 546.00 | 113 050.00 | 28 496.00 | 141 546.00 |
AV Fixed assets in progress | | | 1.00 | |
BD Other fixed assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 460 895.00 | 356 683.00 | 104 212.00 | 460 895.00 |
BL Raw materials, supplies | 79 351.00 | | 79 351.00 | 79 351.00 |
BN Goods in progress | 18 598.00 | | 18 598.00 | 18 598.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 217 096.00 | | 217 096.00 | 217 096.00 |
BZ Other receivables | 26 480.00 | | 26 480.00 | 26 480.00 |
CF Cash and cash equivalents | 60 573.00 | | 60 573.00 | 60 573.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 402 799.00 | | 402 799.00 | 402 799.00 |
CO Grand total (0 to V) | 863 693.00 | 356 683.00 | 507 010.00 | 863 693.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 197 410.00 | | | 197 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 521.00 | | | 35 521.00 |
DL TOTAL (I) | 254 051.00 | | | 254 051.00 |
DU Loans and Debts from Credit Institutions (3) | 93 443.00 | | | 93 443.00 |
DX Trade payables and related accounts | 58 252.00 | | | 58 252.00 |
DY Tax and social security liabilities | 92 264.00 | | | 92 264.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 252 959.00 | | | 252 959.00 |
EE Grand total (I to V) | 507 010.00 | | | 507 010.00 |
EG Accrued income and payables due within one year | 188 070.00 | | | 188 070.00 |
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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 | 925 896.00 | | 925 896.00 | 925 896.00 |
FJ Net sales | 925 896.00 | | 925 896.00 | 925 896.00 |
FM Inventory production | | | 18 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 726.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 952 281.00 | |
FU Purchases of raw materials and other supplies | | | 375 527.00 | |
FV Inventory change (raw materials and supplies) | | | 10 608.00 | |
FW Other purchases and external expenses | | | 112 942.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 272 054.00 | |
FZ Social Security Contributions | | | 94 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 370.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 910 414.00 | |
GG - OPERATING RESULT (I - II) | | | 41 867.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 726.00 | | | 7 726.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 3 821.00 | | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 732.00 | | | 956 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 211.00 | | | 921 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 521.00 | | | 35 521.00 |
HP References: Equipment leasing | 1 094.00 | | | 1 094.00 |
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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 | 446 935.00 | | 32 701.00 | 446 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | 18 742.00 | 460 895.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 742.00 | 456 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 464.00 | | 32 701.00 | 442 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | | 1 471.00 |
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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 | 339 055.00 | 36 370.00 | 18 742.00 | 339 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 055.00 | 36 370.00 | 18 742.00 | 336 055.00 |
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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 | 58 252.00 | 58 252.00 | | 58 252.00 |
8C Staff and Related Accounts | 11 494.00 | 11 494.00 | | 11 494.00 |
8D Social Security and Other Social Organizations | 35 119.00 | 35 119.00 | | 35 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 217 096.00 | | | 217 096.00 |
VB VAT | 681.00 | | | 681.00 |
VH Loans with a maturity of more than one year at origin | 93 443.00 | 28 553.00 | 64 889.00 | 93 443.00 |
VJ Loans taken out during the year | 34 330.00 | | | 34 330.00 |
VK Loans repaid during the year | 27 086.00 | | | 27 086.00 |
VM Income taxes | 8 664.00 | | | 8 664.00 |
VN Other taxes, similar payments | 7 927.00 | | | 7 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 209.00 | | | 9 209.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 276.00 | 244 276.00 | | 244 276.00 |
VW VAT | 42 307.00 | 42 307.00 | | 42 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 959.00 | 188 070.00 | 64 889.00 | 252 959.00 |
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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 | 6 060.00 | | | 6 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 983.00 | | | 7 983.00 |
ST Other accounts | 79 010.00 | | | 79 010.00 |
XQ Rental, rental and co-ownership charges | 10 668.00 | | | 10 668.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 1 094.00 | | | 1 094.00 |
YT Subcontracting | 15 281.00 | | | 15 281.00 |
YW Business tax | 1 934.00 | | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 994.00 | | | 7 994.00 |
YY Amount of VAT collected | 147 783.00 | | | 147 783.00 |
YZ Total deductible VAT on goods and services | 90 044.00 | | | 90 044.00 |
ZE Dividends | 2 084.00 | | | 2 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 942.00 | | | 112 942.00 |
