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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 | 3 965.00 | 3 536.00 | 429.00 | 3 965.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 154 054.00 | 104 144.00 | 49 910.00 | 154 054.00 |
AT Other tangible assets | 152 960.00 | 66 873.00 | 86 087.00 | 152 960.00 |
BH Other financial assets | 18 271.00 | | 18 271.00 | 18 271.00 |
BJ TOTAL (I) | 334 252.00 | 174 553.00 | 159 698.00 | 334 252.00 |
BL Raw materials, supplies | 281 228.00 | | 281 228.00 | 281 228.00 |
BN Goods in progress | 404 609.00 | | 404 609.00 | 404 609.00 |
BX Customers and related accounts | 1 962 975.00 | 264 574.00 | 1 698 401.00 | 1 962 975.00 |
BZ Other receivables | 970 813.00 | 42 418.00 | 928 395.00 | 970 813.00 |
CF Cash and cash equivalents | 27 343.00 | | 27 343.00 | 27 343.00 |
CH Prepaid expenses | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 3 661 110.00 | 306 992.00 | 3 354 117.00 | 3 661 110.00 |
CO Grand total (0 to V) | 3 995 362.00 | 481 546.00 | 3 513 816.00 | 3 995 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 179 091.00 | | | 179 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 094.00 | | | 190 094.00 |
DL TOTAL (I) | 1 194 186.00 | | | 1 194 186.00 |
DU Loans and Debts from Credit Institutions (3) | 14 528.00 | | | 14 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 671 807.00 | | | 671 807.00 |
DY Tax and social security liabilities | 1 018 119.00 | | | 1 018 119.00 |
EA Other liabilities | 447 179.00 | | | 447 179.00 |
EB Prepaid income (2) | 167 494.00 | | | 167 494.00 |
EC TOTAL (IV) | 2 319 630.00 | | | 2 319 630.00 |
EE Grand total (I to V) | 3 513 816.00 | | | 3 513 816.00 |
EG Accrued income and payables due within one year | 2 310 877.00 | | | 2 310 877.00 |
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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 | 6 447 386.00 | | 6 447 386.00 | 6 447 386.00 |
FG Production sold - services | 9 690.00 | 15 915.00 | 25 605.00 | 9 690.00 |
FJ Net sales | 6 457 076.00 | 15 915.00 | 6 472 991.00 | 6 457 076.00 |
FM Inventory production | | | 8 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 427.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 496 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 439.00 | |
FV Inventory change (raw materials and supplies) | | | -117 198.00 | |
FW Other purchases and external expenses | | | 1 589 246.00 | |
FX Taxes, duties, and similar payments | | | 129 466.00 | |
FY Salaries and Wages | | | 2 571 114.00 | |
FZ Social Security Contributions | | | 752 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 6 326 037.00 | |
GG - OPERATING RESULT (I - II) | | | 170 100.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 427.00 | | | 14 427.00 |
HA Exceptional income from management transactions | 372 399.00 | | | 372 399.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 376 565.00 | | | 376 565.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 306 346.00 | | | 306 346.00 |
HH Total exceptional expenses (VIII) | 307 108.00 | | | 307 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 457.00 | | | 69 457.00 |
HJ Employee participation in company results | 9 350.00 | | | 9 350.00 |
HK Income tax | 40 049.00 | | | 40 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 704.00 | | | 6 872 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682 609.00 | | | 6 682 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 094.00 | | | 190 094.00 |
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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 | 284 587.00 | | 52 036.00 | 284 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 271.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 334 252.00 | |
IO DECREASES Total including other intangible assets | | | 8 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 307 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 3 965.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 316.00 | | 48 070.00 | 260 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 271.00 | | | 19 271.00 |
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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 | 132 035.00 | 43 890.00 | 1 372.00 | 132 035.00 |
PE DEPRECIATION Total including other intangible assets | | 3 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 035.00 | 40 354.00 | 1 372.00 | 132 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 264 574.00 | | |
6X Other provisions for depreciation | | 42 418.00 | | |
7B Total provisions for depreciation | | 306 992.00 | | |
7C Grand total | | 306 992.00 | | |
UE of which provisions and reversals: - Operating | | 646.00 | | |
UJ - Exceptional | | 306 346.00 | | |
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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 | 671 807.00 | 671 807.00 | | 671 807.00 |
8C Staff and Related Accounts | 337 544.00 | 337 544.00 | | 337 544.00 |
8D Social Security and Other Social Organizations | 297 976.00 | 297 976.00 | | 297 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 179.00 | 447 179.00 | | 447 179.00 |
8L Deferred income | 167 494.00 | 167 494.00 | | 167 494.00 |
UT Other financial assets | 18 271.00 | | | 18 271.00 |
UX Other trade receivables | 1 645 486.00 | | | 1 645 486.00 |
VA Doubtful or disputed receivables | 317 489.00 | | | 317 489.00 |
VB VAT | 92 710.00 | | | 92 710.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 14 528.00 | 5 776.00 | 8 752.00 | 14 528.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 2 871.00 | | | 2 871.00 |
VM Income taxes | 99 171.00 | | | 99 171.00 |
VP Miscellaneous | 29 607.00 | | | 29 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 324.00 | | | 449 324.00 |
VS Prepaid expenses | 14 139.00 | | | 14 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 200.00 | 2 947 928.00 | 18 271.00 | 2 966 200.00 |
VW VAT | 380 815.00 | 380 815.00 | | 380 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 630.00 | 2 310 877.00 | 8 752.00 | 2 319 630.00 |
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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 | 59 437.00 | | | 59 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 102.00 | | | 42 102.00 |
ST Other accounts | 302 670.00 | | | 302 670.00 |
XQ Rental, rental and co-ownership charges | 148 490.00 | | | 148 490.00 |
YP Average staff number | 57.00 | | | 57.00 |
YT Subcontracting | 643 074.00 | | | 643 074.00 |
YU External personnel | 452 909.00 | | | 452 909.00 |
YW Business tax | 70 029.00 | | | 70 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 466.00 | | | 129 466.00 |
YY Amount of VAT collected | 1 316 906.00 | | | 1 316 906.00 |
YZ Total deductible VAT on goods and services | 574 429.00 | | | 574 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 589 246.00 | | | 1 589 246.00 |
