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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 525.00 | | 14 525.00 | 14 525.00 |
AP Buildings | 15 318.00 | 15 318.00 | | 15 318.00 |
AR Technical installations, industrial equipment and tools | 572 885.00 | 468 495.00 | 104 390.00 | 572 885.00 |
AT Other tangible assets | 331 840.00 | 307 033.00 | 24 807.00 | 331 840.00 |
BJ TOTAL (I) | 936 263.00 | 790 846.00 | 145 418.00 | 936 263.00 |
BL Raw materials, supplies | 15 910.00 | | 15 910.00 | 15 910.00 |
BN Goods in progress | 66 987.00 | | 66 987.00 | 66 987.00 |
BX Customers and related accounts | 475 006.00 | | 475 006.00 | 475 006.00 |
BZ Other receivables | 180 182.00 | | 180 182.00 | 180 182.00 |
CD Marketable securities | 50 175.00 | | 50 175.00 | 50 175.00 |
CF Cash and cash equivalents | 67 329.00 | | 67 329.00 | 67 329.00 |
CH Prepaid expenses | 19 096.00 | | 19 096.00 | 19 096.00 |
CJ TOTAL (II) | 874 685.00 | | 874 685.00 | 874 685.00 |
CO Grand total (0 to V) | 1 810 948.00 | 790 846.00 | 1 020 103.00 | 1 810 948.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 687.00 | 687.00 | | 687.00 |
DH Retained earnings | 203 298.00 | 184 213.00 | | 203 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 602.00 | 19 085.00 | | 143 602.00 |
DL TOTAL (I) | 355 972.00 | 212 369.00 | | 355 972.00 |
DU Loans and Debts from Credit Institutions (3) | 43 778.00 | 69 880.00 | | 43 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 7 155.00 | | 155.00 |
DX Trade payables and related accounts | 256 819.00 | 332 615.00 | | 256 819.00 |
DY Tax and social security liabilities | 356 192.00 | 312 419.00 | | 356 192.00 |
EA Other liabilities | 3 182.00 | 9 087.00 | | 3 182.00 |
EB Prepaid income (2) | 4 006.00 | 10 814.00 | | 4 006.00 |
EC TOTAL (IV) | 664 131.00 | 741 969.00 | | 664 131.00 |
EE Grand total (I to V) | 1 020 103.00 | 954 339.00 | | 1 020 103.00 |
EG Accrued income and payables due within one year | 645 340.00 | 741 969.00 | | 645 340.00 |
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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 | 3 813 020.00 | | 3 813 020.00 | 3 813 020.00 |
FJ Net sales | 3 813 020.00 | | 3 813 020.00 | 3 813 020.00 |
FM Inventory production | | | 13 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 892 884.00 | |
FU Purchases of raw materials and other supplies | | | 662 791.00 | |
FV Inventory change (raw materials and supplies) | | | -6 639.00 | |
FW Other purchases and external expenses | | | 972 603.00 | |
FX Taxes, duties, and similar payments | | | 63 048.00 | |
FY Salaries and Wages | | | 1 270 030.00 | |
FZ Social Security Contributions | | | 731 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 567.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 3 748 833.00 | |
GG - OPERATING RESULT (I - II) | | | 144 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 564.00 | 93 519.00 | | 66 564.00 |
HE Exceptional expenses on management operations | 82.00 | 307.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 307.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -307.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 321.00 | 4 021 053.00 | | 3 893 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 719.00 | 4 001 967.00 | | 3 749 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 602.00 | 19 085.00 | | 143 602.00 |
HP References: Equipment leasing | 10 154.00 | 55 449.00 | | 10 154.00 |
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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 | 849 783.00 | | 86 480.00 | 849 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | | 936 263.00 | |
IO DECREASES Total including other intangible assets | | | 14 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 525.00 | | | 14 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 562.00 | | 86 480.00 | 833 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
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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 | 735 278.00 | 55 567.00 | | 735 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 278.00 | 55 567.00 | | 735 278.00 |
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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 | 256 819.00 | 256 819.00 | | 256 819.00 |
8C Staff and Related Accounts | 104 565.00 | 104 565.00 | | 104 565.00 |
8D Social Security and Other Social Organizations | 142 274.00 | 142 274.00 | | 142 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
8L Deferred income | 4 006.00 | 4 006.00 | | 4 006.00 |
UX Other trade receivables | 475 006.00 | | | 475 006.00 |
VB VAT | 44 659.00 | | | 44 659.00 |
VH Loans with a maturity of more than one year at origin | 43 778.00 | 24 987.00 | 18 791.00 | 43 778.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 907.00 | | | 14 907.00 |
VM Income taxes | 79 057.00 | | | 79 057.00 |
VP Miscellaneous | 56 205.00 | | | 56 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 19 096.00 | | | 19 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 284.00 | 674 284.00 | | 674 284.00 |
VW VAT | 103 046.00 | 103 046.00 | | 103 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 131.00 | 645 340.00 | 18 791.00 | 664 131.00 |
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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 | 46 869.00 | 60 479.00 | | 46 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 370.00 | 11 842.00 | | 5 370.00 |
ST Other accounts | 653 137.00 | 723 974.00 | | 653 137.00 |
XQ Rental, rental and co-ownership charges | 92 580.00 | 70 317.00 | | 92 580.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YQ Equipment leasing commitment | 10 154.00 | 12 664.00 | | 10 154.00 |
YT Subcontracting | 204 631.00 | 143 849.00 | | 204 631.00 |
YU External personnel | 16 885.00 | 11 653.00 | | 16 885.00 |
YW Business tax | 16 179.00 | 20 956.00 | | 16 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 048.00 | 81 436.00 | | 63 048.00 |
YY Amount of VAT collected | 629 187.00 | 668 931.00 | | 629 187.00 |
YZ Total deductible VAT on goods and services | 294 669.00 | 313 847.00 | | 294 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 603.00 | 961 635.00 | | 972 603.00 |
