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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 172.00 | | 58 172.00 | 58 172.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 59 187.00 | | 59 187.00 | 59 187.00 |
050 Raw materials, supplies, in progress | 735 345.00 | | 735 345.00 | 735 345.00 |
060 Merchandise inventory | 175 133.00 | | 175 133.00 | 175 133.00 |
072 Receivables – Other | 87 882.00 | | 87 882.00 | 87 882.00 |
092 Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
096 Total Current Assets + Prepaid Expenses | 1 533 826.00 | | 1 533 826.00 | 1 533 826.00 |
110 Total Assets | 1 593 013.00 | | 1 593 013.00 | 1 593 013.00 |
120 Share or Individual Capital | | | -152 000.00 | |
126 Legal Reserve | | | -15 550.00 | |
134 Retained Earnings | | | -282 144.00 | |
136 Profit for the Year | | | -577 007.00 | |
142 Total Equity - Total I | | | -1 068 721.00 | |
154 Provisions for risks and charges - Total II | | | -15 000.00 | |
166 Suppliers and related accounts | | | -260 580.00 | |
172 Other debts | | | -3 913.00 | |
176 Total debts | | | -509 291.00 | |
180 Liabilities Total | | | -1 593 013.00 | |
AF Concessions, Patents and Similar Rights | 30 792.00 | 30 792.00 | | 30 792.00 |
AH Goodwill | 3 455.00 | 3 455.00 | | 3 455.00 |
AP Buildings | 14 678.00 | 10 229.00 | 4 450.00 | 14 678.00 |
AR Technical installations, industrial equipment and tools | 60 376.00 | 49 336.00 | 11 040.00 | 60 376.00 |
AT Other tangible assets | 154 680.00 | 118 297.00 | 36 382.00 | 154 680.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 271 296.00 | 212 109.00 | 59 187.00 | 271 296.00 |
BL Raw materials, supplies | 162 550.00 | | 162 550.00 | 162 550.00 |
BT Goods | 12 584.00 | | 12 584.00 | 12 584.00 |
BX Customers and related accounts | 772 390.00 | 37 045.00 | 735 345.00 | 772 390.00 |
BZ Other receivables | 87 882.00 | | 87 882.00 | 87 882.00 |
CF Cash and cash equivalents | 533 132.00 | | 533 132.00 | 533 132.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 1 570 871.00 | 37 045.00 | 1 533 826.00 | 1 570 871.00 |
CO Grand total (0 to V) | 1 842 167.00 | 249 154.00 | 1 593 013.00 | 1 842 167.00 |
CP Shares due in less than one year | 1 015.00 | | | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 320 446.00 | 4 182 124.00 | | 4 320 446.00 |
214 Production of goods sold - France | 18 734.00 | 1 778.00 | | 18 734.00 |
230 Other income | 2 083.00 | 3.00 | | 2 083.00 |
232 Total operating income excluding VAT | 4 341 262.00 | 4 183 905.00 | | 4 341 262.00 |
238 Purchases of raw materials and other supplies (including royalties | -796 736.00 | -697 375.00 | | -796 736.00 |
240 Inventory changes (raw materials and supplies) | 36 601.00 | -14 590.00 | | 36 601.00 |
242 Other external expenses | -1 504 338.00 | -1 479 208.00 | | -1 504 338.00 |
244 Taxes, duties and similar payments | -39 126.00 | -30 320.00 | | -39 126.00 |
250 Staff compensation | -817 669.00 | -808 985.00 | | -817 669.00 |
252 Social security contributions | -354 131.00 | -350 799.00 | | -354 131.00 |
254 Depreciation and amortization | -32 232.00 | -26 252.00 | | -32 232.00 |
262 Other expenses | -180.00 | -182.00 | | -180.00 |
264 Total operating expenses | -3 507 812.00 | -3 407 710.00 | | -3 507 812.00 |
270 Operating profit | 833 451.00 | 776 195.00 | | 833 451.00 |
306 Income tax's | -253 515.00 | -247 422.00 | | -253 515.00 |
310 Profit or loss | 577 007.00 | 529 474.00 | | 577 007.00 |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DE Statutory or contractual reserves | 42 022.00 | | | 42 022.00 |
DH Retained earnings | 282 144.00 | | | 282 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 007.00 | | | 577 007.00 |
DL TOTAL (I) | 1 068 722.00 | | | 1 068 722.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 260 580.00 | | | 260 580.00 |
DY Tax and social security liabilities | 244 798.00 | | | 244 798.00 |
EA Other liabilities | 3 913.00 | | | 3 913.00 |
EC TOTAL (IV) | 509 291.00 | | | 509 291.00 |
EE Grand total (I to V) | 1 593 013.00 | | | 1 593 013.00 |
EG Accrued income and payables due within one year | 509 291.00 | | | 509 291.00 |
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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 | 46 217.00 | | 46 217.00 | 46 217.00 |
FG Production sold - services | 4 274 229.00 | | 4 274 229.00 | 4 274 229.00 |
FJ Net sales | 4 320 446.00 | | 4 320 446.00 | 4 320 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 734.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 4 341 262.00 | |
FS Purchases of goods (including customs duties) | | | 46 873.00 | |
FU Purchases of raw materials and other supplies | | | 796 736.00 | |
FV Inventory change (raw materials and supplies) | | | -36 601.00 | |
FW Other purchases and external expenses | | | 1 457 465.00 | |
FX Taxes, duties, and similar payments | | | 39 126.00 | |
FY Salaries and Wages | | | 817 669.00 | |
FZ Social Security Contributions | | | 354 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 354.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 507 812.00 | |
GG - OPERATING RESULT (I - II) | | | 833 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 734.00 | | | 18 734.00 |
A4 Equity method investments | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 7 706.00 | | | 7 706.00 |
HF Exceptional expenses on capital transactions | 1 823.00 | | | 1 823.00 |
HH Total exceptional expenses (VIII) | 9 529.00 | | | 9 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | | | -2 929.00 |
HK Income tax | 253 515.00 | | | 253 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 862.00 | | | 4 347 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 856.00 | | | 3 770 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 007.00 | | | 577 007.00 |
HP References: Equipment leasing | 87 031.00 | | | 87 031.00 |
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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 | 252 088.00 | 6 300.00 | 27 091.00 | 252 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 14 183.00 | 271 296.00 | |
IO DECREASES Total including other intangible assets | | | 34 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 253.00 | 236 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 247.00 | | | 34 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 886.00 | 6 300.00 | 26 101.00 | 216 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | 990.00 | 955.00 |
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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 | 194 206.00 | 25 878.00 | 11 430.00 | 194 206.00 |
PE DEPRECIATION Total including other intangible assets | 30 792.00 | | | 30 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 414.00 | 25 878.00 | 11 430.00 | 163 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 3 455.00 | | | 3 455.00 |
6T Receivables | 30 691.00 | 6 354.00 | | 30 691.00 |
7B Total provisions for depreciation | 34 145.00 | 6 354.00 | | 34 145.00 |
7C Grand total | 49 145.00 | 6 354.00 | | 49 145.00 |
UE of which provisions and reversals: - Operating | | 6 354.00 | | |
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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 | 260 580.00 | 260 580.00 | | 260 580.00 |
8C Staff and Related Accounts | 128 985.00 | 128 985.00 | | 128 985.00 |
8D Social Security and Other Social Organizations | 99 892.00 | 99 892.00 | | 99 892.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 734 980.00 | | | 734 980.00 |
UY Staff and related accounts | 18 683.00 | | | 18 683.00 |
VA Doubtful or disputed receivables | 37 410.00 | | | 37 410.00 |
VB VAT | 40 558.00 | | | 40 558.00 |
VI Group and Associates | 3 913.00 | 3 913.00 | | 3 913.00 |
VM Income taxes | 28 624.00 | | | 28 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 922.00 | 15 922.00 | | 15 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 620.00 | 863 620.00 | | 863 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 291.00 | 509 291.00 | | 509 291.00 |
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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 | 22 497.00 | | | 22 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 055.00 | | | 141 055.00 |
ST Other accounts | 397 308.00 | | | 397 308.00 |
XQ Rental, rental and co-ownership charges | 141 241.00 | | | 141 241.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 348 125.00 | | | 348 125.00 |
YT Subcontracting | 613 740.00 | | | 613 740.00 |
YU External personnel | 164 121.00 | | | 164 121.00 |
YW Business tax | 16 629.00 | | | 16 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 126.00 | | | 39 126.00 |
YY Amount of VAT collected | 178 320.00 | | | 178 320.00 |
YZ Total deductible VAT on goods and services | 337 845.00 | | | 337 845.00 |
ZE Dividends | 527 000.00 | | | 527 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 457 465.00 | | | 1 457 465.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
