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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 6 876.00 | 2 023.00 | 4 853.00 | 6 876.00 |
AR Technical installations, industrial equipment and tools | 1 577 369.00 | 797 018.00 | 780 351.00 | 1 577 369.00 |
AT Other tangible assets | 188 879.00 | 81 733.00 | 107 146.00 | 188 879.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 899 139.00 | 880 775.00 | 1 018 364.00 | 1 899 139.00 |
BL Raw materials, supplies | 395 296.00 | | 395 296.00 | 395 296.00 |
BN Goods in progress | 229 956.00 | | 229 956.00 | 229 956.00 |
BV Advances and down payments on orders | 15 006.00 | | 15 006.00 | 15 006.00 |
BX Customers and related accounts | 2 944 857.00 | | 2 944 857.00 | 2 944 857.00 |
BZ Other receivables | 283 623.00 | | 283 623.00 | 283 623.00 |
CF Cash and cash equivalents | 466 536.00 | | 466 536.00 | 466 536.00 |
CH Prepaid expenses | 19 910.00 | | 19 910.00 | 19 910.00 |
CJ TOTAL (II) | 4 355 185.00 | | 4 355 185.00 | 4 355 185.00 |
CO Grand total (0 to V) | 6 254 323.00 | 880 775.00 | 5 373 549.00 | 6 254 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 585 320.00 | | | 585 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 943.00 | | | 143 943.00 |
DL TOTAL (I) | 1 009 763.00 | | | 1 009 763.00 |
DU Loans and Debts from Credit Institutions (3) | 366 684.00 | | | 366 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 477.00 | | | 415 477.00 |
DX Trade payables and related accounts | 2 179 503.00 | | | 2 179 503.00 |
DY Tax and social security liabilities | 1 043 313.00 | | | 1 043 313.00 |
EA Other liabilities | 358 808.00 | | | 358 808.00 |
EC TOTAL (IV) | 4 363 785.00 | | | 4 363 785.00 |
EE Grand total (I to V) | 5 373 549.00 | | | 5 373 549.00 |
EG Accrued income and payables due within one year | 4 021 719.00 | | | 4 021 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 983.00 | | | 8 983.00 |
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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 | 14 015 210.00 | | 14 015 210.00 | 14 015 210.00 |
FG Production sold - services | 220 313.00 | | 220 313.00 | 220 313.00 |
FJ Net sales | 14 235 523.00 | | 14 235 523.00 | 14 235 523.00 |
FM Inventory production | | | -32 408.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 537.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 14 224 744.00 | |
FU Purchases of raw materials and other supplies | | | 5 286 171.00 | |
FV Inventory change (raw materials and supplies) | | | -32 336.00 | |
FW Other purchases and external expenses | | | 6 685 569.00 | |
FX Taxes, duties, and similar payments | | | 87 602.00 | |
FY Salaries and Wages | | | 1 124 950.00 | |
FZ Social Security Contributions | | | 630 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 520.00 | |
GE Other Expenses | | | 5 274.00 | |
GF Total Operating Expenses (II) | | | 14 016 628.00 | |
GG - OPERATING RESULT (I - II) | | | 208 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 9 385.00 | |
GP Total financial income (V) | | | 9 401.00 | |
GR Interest and similar expenses | | | 30 504.00 | |
GU Total financial expenses (VI) | | | 30 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 537.00 | | | 19 537.00 |
A2 TOTAL ASSETS | 22 760.00 | | | 22 760.00 |
HB Exceptional income from capital transactions | 121 250.00 | | | 121 250.00 |
HD Total exceptional income (VII) | 121 250.00 | | | 121 250.00 |
HE Exceptional expenses on management operations | 30 936.00 | | | 30 936.00 |
HF Exceptional expenses on capital transactions | 106 645.00 | | | 106 645.00 |
HH Total exceptional expenses (VIII) | 137 581.00 | | | 137 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 331.00 | | | -16 331.00 |
HK Income tax | 26 740.00 | | | 26 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 355 396.00 | | | 14 355 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211 452.00 | | | 14 211 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 943.00 | | | 143 943.00 |
HP References: Equipment leasing | 304 545.00 | | | 304 545.00 |
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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 | 1 547 951.00 | | 458 634.00 | 1 547 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 26 015.00 | |
I4 DECREASES Grand Total | | 107 447.00 | 1 899 139.00 | |
IO DECREASES Total including other intangible assets | | | 106 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 447.00 | 1 766 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 376.00 | | 4 500.00 | 102 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 576.00 | | 454 119.00 | 1 399 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 999.00 | | 15.00 | 45 999.00 |
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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 | 654 535.00 | 228 520.00 | 2 281.00 | 654 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 401.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 913.00 | 228 120.00 | 2 281.00 | 652 913.00 |
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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 | 260 000.00 | 80 000.00 | 180 000.00 | 260 000.00 |
8B Suppliers and Related Accounts | 2 179 503.00 | 2 179 503.00 | | 2 179 503.00 |
8C Staff and Related Accounts | 58 321.00 | 58 321.00 | | 58 321.00 |
8D Social Security and Other Social Organizations | 112 754.00 | 112 754.00 | | 112 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 808.00 | 358 808.00 | | 358 808.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 2 944 857.00 | | | 2 944 857.00 |
UY Staff and related accounts | 2 688.00 | | | 2 688.00 |
VB VAT | 92 164.00 | | | 92 164.00 |
VH Loans with a maturity of more than one year at origin | 366 684.00 | 204 618.00 | 162 066.00 | 366 684.00 |
VI Group and Associates | 155 477.00 | 155 477.00 | | 155 477.00 |
VJ Loans taken out during the year | 310 166.00 | | | 310 166.00 |
VK Loans repaid during the year | 302 812.00 | | | 302 812.00 |
VM Income taxes | 54 121.00 | | | 54 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 876.00 | 15 876.00 | | 15 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 650.00 | | | 134 650.00 |
VS Prepaid expenses | 19 910.00 | | | 19 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 390.00 | 3 248 390.00 | 25 000.00 | 3 273 390.00 |
VW VAT | 856 363.00 | 856 363.00 | | 856 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 785.00 | 4 021 719.00 | 342 066.00 | 4 363 785.00 |
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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 | 41 900.00 | | | 41 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 132.00 | | | 300 132.00 |
ST Other accounts | 1 088 386.00 | | | 1 088 386.00 |
XQ Rental, rental and co-ownership charges | 279 362.00 | | | 279 362.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 879 984.00 | | | 879 984.00 |
YT Subcontracting | 4 086 405.00 | | | 4 086 405.00 |
YU External personnel | 931 283.00 | | | 931 283.00 |
YW Business tax | 45 702.00 | | | 45 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 602.00 | | | 87 602.00 |
YY Amount of VAT collected | 3 439 884.00 | | | 3 439 884.00 |
YZ Total deductible VAT on goods and services | 1 579 192.00 | | | 1 579 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 685 569.00 | | | 6 685 569.00 |
