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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 | 31 487.00 | 20 024.00 | 11 463.00 | 31 487.00 |
AP Buildings | 111 041.00 | 41 750.00 | 69 291.00 | 111 041.00 |
AR Technical installations, industrial equipment and tools | 109 592.00 | 51 845.00 | 57 747.00 | 109 592.00 |
AT Other tangible assets | 114 945.00 | 63 325.00 | 51 620.00 | 114 945.00 |
AV Fixed assets in progress | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 181 390.00 | | 181 390.00 | 181 390.00 |
BJ TOTAL (I) | 548 957.00 | 176 944.00 | 372 013.00 | 548 957.00 |
BL Raw materials, supplies | 236 052.00 | | 236 052.00 | 236 052.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 700 137.00 | 55 854.00 | 644 282.00 | 700 137.00 |
BZ Other receivables | 209 843.00 | | 209 843.00 | 209 843.00 |
CF Cash and cash equivalents | 123 536.00 | | 123 536.00 | 123 536.00 |
CH Prepaid expenses | 43 306.00 | | 43 306.00 | 43 306.00 |
CJ TOTAL (II) | 1 327 094.00 | 55 854.00 | 1 271 239.00 | 1 327 094.00 |
CO Grand total (0 to V) | 1 876 050.00 | 232 798.00 | 1 643 252.00 | 1 876 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 562 085.00 | | | 562 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 940.00 | | | 79 940.00 |
DL TOTAL (I) | 752 025.00 | | | 752 025.00 |
DU Loans and Debts from Credit Institutions (3) | 16 698.00 | | | 16 698.00 |
DX Trade payables and related accounts | 532 921.00 | | | 532 921.00 |
DY Tax and social security liabilities | 340 687.00 | | | 340 687.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 891 227.00 | | | 891 227.00 |
EE Grand total (I to V) | 1 643 252.00 | | | 1 643 252.00 |
EG Accrued income and payables due within one year | 891 227.00 | | | 891 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | | | 1 332.00 |
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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 | 368.00 | | 368.00 | 368.00 |
FD Production sold - goods | 3 460 980.00 | 1 168 783.00 | 4 629 763.00 | 3 460 980.00 |
FG Production sold - services | 200 788.00 | 3 510.00 | 204 298.00 | 200 788.00 |
FJ Net sales | 3 662 135.00 | 1 172 293.00 | 4 834 428.00 | 3 662 135.00 |
FM Inventory production | | | 6 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 708.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 4 874 382.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 557.00 | |
FV Inventory change (raw materials and supplies) | | | 2 704.00 | |
FW Other purchases and external expenses | | | 1 592 403.00 | |
FX Taxes, duties, and similar payments | | | 86 844.00 | |
FY Salaries and Wages | | | 1 061 208.00 | |
FZ Social Security Contributions | | | 515 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 354.00 | |
GE Other Expenses | | | 24 259.00 | |
GF Total Operating Expenses (II) | | | 4 790 355.00 | |
GG - OPERATING RESULT (I - II) | | | 84 026.00 | |
GL Other interest and similar income | | | 802.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 6 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 708.00 | | | 32 708.00 |
A4 Equity method investments | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HJ Employee participation in company results | 22 112.00 | | | 22 112.00 |
HK Income tax | -24 273.00 | | | -24 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 209.00 | | | 4 875 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 269.00 | | | 4 795 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 940.00 | | | 79 940.00 |
HP References: Equipment leasing | 31 019.00 | | | 31 019.00 |
HQ References: Real Estate Leasing | 98 725.00 | | | 98 725.00 |
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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 | 374 071.00 | | 174 885.00 | 374 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 390.00 | |
I4 DECREASES Grand Total | | | 548 957.00 | |
IO DECREASES Total including other intangible assets | | | 31 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 252.00 | | 13 235.00 | 18 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 212.00 | | 44 868.00 | 291 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 608.00 | | 116 782.00 | 64 608.00 |
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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 | 133 300.00 | 43 644.00 | | 133 300.00 |
PE DEPRECIATION Total including other intangible assets | 15 796.00 | 4 228.00 | | 15 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 504.00 | 39 416.00 | | 117 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 500.00 | 9 354.00 | | 46 500.00 |
7B Total provisions for depreciation | 46 500.00 | 9 354.00 | | 46 500.00 |
7C Grand total | 46 500.00 | 9 354.00 | | 46 500.00 |
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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 | 532 921.00 | 532 921.00 | | 532 921.00 |
8C Staff and Related Accounts | 125 770.00 | 125 770.00 | | 125 770.00 |
8D Social Security and Other Social Organizations | 176 393.00 | 176 393.00 | | 176 393.00 |
8E Income Taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 181 390.00 | | 181 390.00 | 181 390.00 |
UX Other trade receivables | 642 412.00 | 642 412.00 | | 642 412.00 |
VA Doubtful or disputed receivables | 57 725.00 | 57 725.00 | | 57 725.00 |
VB VAT | 41 812.00 | 41 812.00 | | 41 812.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 15 366.00 | 15 366.00 | | 15 366.00 |
VK Loans repaid during the year | 34 886.00 | | | 34 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 031.00 | 168 031.00 | | 168 031.00 |
VS Prepaid expenses | 43 306.00 | 43 306.00 | | 43 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 676.00 | 953 286.00 | 181 390.00 | 1 134 676.00 |
VW VAT | 31 200.00 | 31 200.00 | | 31 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 227.00 | 891 227.00 | | 891 227.00 |
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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 | 62 048.00 | | | 62 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 071.00 | | | 125 071.00 |
ST Other accounts | 775 391.00 | | | 775 391.00 |
XQ Rental, rental and co-ownership charges | 346 084.00 | | | 346 084.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 35 408.00 | | | 35 408.00 |
YR Real estate leasing commitment | 3 797 539.00 | | | 3 797 539.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YU External personnel | 345 732.00 | | | 345 732.00 |
YW Business tax | 24 796.00 | | | 24 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 844.00 | | | 86 844.00 |
YY Amount of VAT collected | 664 456.00 | | | 664 456.00 |
YZ Total deductible VAT on goods and services | 489 514.00 | | | 489 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 592 403.00 | | | 1 592 403.00 |
