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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 236 962.00 | 224 201.00 | 12 762.00 | 236 962.00 |
AR Technical installations, industrial equipment and tools | 501 002.00 | 468 398.00 | 32 604.00 | 501 002.00 |
AT Other tangible assets | 447 788.00 | 359 051.00 | 88 737.00 | 447 788.00 |
BF Loans | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 53 198.00 | | 53 198.00 | 53 198.00 |
BJ TOTAL (I) | 1 240 606.00 | 1 051 650.00 | 188 956.00 | 1 240 606.00 |
BL Raw materials, supplies | 1 223 663.00 | | 1 223 663.00 | 1 223 663.00 |
BT Goods | 66 464.00 | | 66 464.00 | 66 464.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 823 139.00 | 53 034.00 | 770 106.00 | 823 139.00 |
BZ Other receivables | 279 133.00 | | 279 133.00 | 279 133.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 82 599.00 | | 82 599.00 | 82 599.00 |
CJ TOTAL (II) | 2 476 758.00 | 53 034.00 | 2 423 724.00 | 2 476 758.00 |
CO Grand total (0 to V) | 3 717 364.00 | 1 104 684.00 | 2 612 681.00 | 3 717 364.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 339 449.00 | | | 339 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 413.00 | | | 197 413.00 |
DL TOTAL (I) | 756 862.00 | | | 756 862.00 |
DU Loans and Debts from Credit Institutions (3) | 594 561.00 | | | 594 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 452.00 | | | 130 452.00 |
DX Trade payables and related accounts | 953 059.00 | | | 953 059.00 |
DY Tax and social security liabilities | 176 280.00 | | | 176 280.00 |
EA Other liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 1 855 819.00 | | | 1 855 819.00 |
EE Grand total (I to V) | 2 612 681.00 | | | 2 612 681.00 |
EG Accrued income and payables due within one year | 1 725 367.00 | | | 1 725 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 686.00 | | | 589 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 622.00 | | 35 622.00 | 35 622.00 |
FD Production sold - goods | 6 664 032.00 | | 6 664 032.00 | 6 664 032.00 |
FG Production sold - services | 208 004.00 | | 208 004.00 | 208 004.00 |
FJ Net sales | 6 907 658.00 | | 6 907 658.00 | 6 907 658.00 |
FO Operating subsidies | | | 7 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 415.00 | |
FQ Other income | | | 5 804.00 | |
FR Total operating income (I) | | | 6 940 082.00 | |
FS Purchases of goods (including customs duties) | | | 62 014.00 | |
FT Inventory change (goods) | | | -58 278.00 | |
FU Purchases of raw materials and other supplies | | | 4 654 538.00 | |
FV Inventory change (raw materials and supplies) | | | -319 869.00 | |
FW Other purchases and external expenses | | | 1 004 381.00 | |
FX Taxes, duties, and similar payments | | | 66 761.00 | |
FY Salaries and Wages | | | 889 819.00 | |
FZ Social Security Contributions | | | 410 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 719.00 | |
GE Other Expenses | | | 5 145.00 | |
GF Total Operating Expenses (II) | | | 6 764 445.00 | |
GG - OPERATING RESULT (I - II) | | | 175 637.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GR Interest and similar expenses | | | 15 531.00 | |
GU Total financial expenses (VI) | | | 15 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 415.00 | | | 19 415.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | | | 82 000.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HF Exceptional expenses on capital transactions | 45 827.00 | | | 45 827.00 |
HH Total exceptional expenses (VIII) | 46 874.00 | | | 46 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 126.00 | | | 35 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 024 264.00 | | | 7 024 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 826 851.00 | | | 6 826 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 413.00 | | | 197 413.00 |
HP References: Equipment leasing | 34 861.00 | | | 34 861.00 |
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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 | 1 206 369.00 | | 97 977.00 | 1 206 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 761.00 | | 55 850.00 | 1 175 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 608.00 | | 42 126.00 | 30 608.00 |
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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 | 1 006 898.00 | 44 784.00 | 32.00 | 1 006 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 898.00 | 44 784.00 | 32.00 | 1 006 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 315.00 | 4 719.00 | | 48 315.00 |
7B Total provisions for depreciation | 48 315.00 | 4 719.00 | | 48 315.00 |
7C Grand total | 48 315.00 | 4 719.00 | | 48 315.00 |
UE of which provisions and reversals: - Operating | | 4 719.00 | | |
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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 | 953 059.00 | 953 059.00 | | 953 059.00 |
8C Staff and Related Accounts | 40 717.00 | 40 717.00 | | 40 717.00 |
8D Social Security and Other Social Organizations | 112 809.00 | 112 809.00 | | 112 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UP Loans | 930.00 | | | 930.00 |
UT Other financial assets | 53 198.00 | | | 53 198.00 |
UX Other trade receivables | 759 630.00 | | | 759 630.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 63 510.00 | | | 63 510.00 |
VB VAT | 74 287.00 | | | 74 287.00 |
VC Group and associates | 44 992.00 | | | 44 992.00 |
VG Loans with a maturity of up to one year at origin | 4 875.00 | 4 875.00 | | 4 875.00 |
VH Loans with a maturity of more than one year at origin | 589 686.00 | 589 686.00 | | 589 686.00 |
VI Group and Associates | 130 452.00 | | 130 452.00 | 130 452.00 |
VN Other taxes, similar payments | 10 615.00 | | | 10 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 743.00 | 22 743.00 | | 22 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 963.00 | | | 148 963.00 |
VS Prepaid expenses | 82 599.00 | | | 82 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 000.00 | 1 121 362.00 | 117 638.00 | 1 239 000.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 819.00 | 1 725 367.00 | 130 452.00 | 1 855 819.00 |
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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 | 46 419.00 | | | 46 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 354.00 | | | 73 354.00 |
ST Other accounts | 471 712.00 | | | 471 712.00 |
XQ Rental, rental and co-ownership charges | 361 609.00 | | | 361 609.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 1 705.00 | | | 1 705.00 |
YT Subcontracting | 97 705.00 | | | 97 705.00 |
YW Business tax | 20 342.00 | | | 20 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 761.00 | | | 66 761.00 |
YY Amount of VAT collected | 63 205.00 | | | 63 205.00 |
YZ Total deductible VAT on goods and services | 171 190.00 | | | 171 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 381.00 | | | 1 004 381.00 |
