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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 767.00 | 71 126.00 | 60 642.00 | 131 767.00 |
AT Other tangible assets | 700 620.00 | 533 155.00 | 167 466.00 | 700 620.00 |
BH Other financial assets | 19 863.00 | | 19 863.00 | 19 863.00 |
BJ TOTAL (I) | 852 251.00 | 604 280.00 | 247 970.00 | 852 251.00 |
BL Raw materials, supplies | 416 281.00 | | 416 281.00 | 416 281.00 |
BN Goods in progress | 79 489.00 | | 79 489.00 | 79 489.00 |
BX Customers and related accounts | 1 456 524.00 | 61 551.00 | 1 394 973.00 | 1 456 524.00 |
BZ Other receivables | 521 227.00 | | 521 227.00 | 521 227.00 |
CF Cash and cash equivalents | 548 494.00 | | 548 494.00 | 548 494.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 3 026 114.00 | 61 551.00 | 2 964 563.00 | 3 026 114.00 |
CO Grand total (0 to V) | 3 878 364.00 | 665 831.00 | 3 212 534.00 | 3 878 364.00 |
CP Shares due in less than one year | 19 863.00 | | | 19 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 014.00 | 118 014.00 | | 118 014.00 |
DB Share, merger, contribution premiums, etc. | 6 831.00 | 6 831.00 | | 6 831.00 |
DD Legal reserve (1) | 11 801.00 | 11 801.00 | | 11 801.00 |
DG Other reserves | 953 440.00 | 953 440.00 | | 953 440.00 |
DH Retained earnings | -265 193.00 | | | -265 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 745.00 | -265 193.00 | | 183 745.00 |
DL TOTAL (I) | 1 008 638.00 | 824 893.00 | | 1 008 638.00 |
DP Provisions for Risks | 447 866.00 | 447 866.00 | | 447 866.00 |
DR TOTAL (IV) | 447 866.00 | 447 866.00 | | 447 866.00 |
DU Loans and Debts from Credit Institutions (3) | 115 961.00 | 11 361.00 | | 115 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 461.00 | 5 637.00 | | 5 461.00 |
DX Trade payables and related accounts | 1 211 415.00 | 1 084 644.00 | | 1 211 415.00 |
DY Tax and social security liabilities | 422 025.00 | 316 919.00 | | 422 025.00 |
EA Other liabilities | 1 168.00 | 1 654.00 | | 1 168.00 |
EC TOTAL (IV) | 1 756 029.00 | 1 420 214.00 | | 1 756 029.00 |
EE Grand total (I to V) | 3 212 534.00 | 2 692 973.00 | | 3 212 534.00 |
EG Accrued income and payables due within one year | 1 726 604.00 | 1 420 214.00 | | 1 726 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 534.00 | | | 36 534.00 |
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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 | 7 672 939.00 | | 7 672 939.00 | 7 672 939.00 |
FJ Net sales | 7 672 939.00 | | 7 672 939.00 | 7 672 939.00 |
FM Inventory production | | | 45 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FR Total operating income (I) | | | 7 721 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 816 989.00 | |
FV Inventory change (raw materials and supplies) | | | -53 907.00 | |
FW Other purchases and external expenses | | | 856 168.00 | |
FX Taxes, duties, and similar payments | | | 85 644.00 | |
FY Salaries and Wages | | | 1 224 777.00 | |
FZ Social Security Contributions | | | 507 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 537 487.00 | |
GG - OPERATING RESULT (I - II) | | | 183 570.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 811.00 | 5 562.00 | | 2 811.00 |
HA Exceptional income from management transactions | 2 151.00 | 2 302.00 | | 2 151.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 151.00 | 2 302.00 | | 12 151.00 |
HE Exceptional expenses on management operations | 368.00 | 5 762.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 12 507.00 | | | 12 507.00 |
HH Total exceptional expenses (VIII) | 12 876.00 | 5 762.00 | | 12 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -3 459.00 | | -725.00 |
HK Income tax | -3 728.00 | -2 528.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 733 387.00 | 5 934 329.00 | | 7 733 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549 642.00 | 6 199 522.00 | | 7 549 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 745.00 | -265 193.00 | | 183 745.00 |
HP References: Equipment leasing | 22 277.00 | 29 229.00 | | 22 277.00 |
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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 | 904 688.00 | | 48 989.00 | 904 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 863.00 | |
I4 DECREASES Grand Total | | 101 427.00 | 852 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 427.00 | 832 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 826.00 | | 46 989.00 | 886 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 863.00 | | 2 000.00 | 17 863.00 |
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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 | 647 865.00 | 45 334.00 | 88 920.00 | 647 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 865.00 | 45 334.00 | 88 920.00 | 647 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 447 866.00 | | | 447 866.00 |
6T Receivables | 9 374.00 | 54 979.00 | 2 802.00 | 9 374.00 |
7B Total provisions for depreciation | 9 374.00 | 54 979.00 | 2 802.00 | 9 374.00 |
7C Grand total | 457 240.00 | 54 979.00 | 2 802.00 | 457 240.00 |
UE of which provisions and reversals: - Operating | | 54 979.00 | | |
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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 | 1 211 415.00 | 1 211 415.00 | | 1 211 415.00 |
8C Staff and Related Accounts | 198 757.00 | 198 757.00 | | 198 757.00 |
8D Social Security and Other Social Organizations | 160 243.00 | 160 243.00 | | 160 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 19 863.00 | 19 863.00 | | 19 863.00 |
UX Other trade receivables | 1 456 524.00 | | | 1 456 524.00 |
VB VAT | 7 886.00 | | | 7 886.00 |
VG Loans with a maturity of up to one year at origin | 36 534.00 | 36 534.00 | | 36 534.00 |
VH Loans with a maturity of more than one year at origin | 79 427.00 | 50 002.00 | 29 425.00 | 79 427.00 |
VI Group and Associates | 5 461.00 | 5 461.00 | | 5 461.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 074.00 | | | 32 074.00 |
VM Income taxes | 62 632.00 | | | 62 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 552.00 | 12 552.00 | | 12 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 709.00 | | | 450 709.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 714.00 | 2 001 714.00 | | 2 001 714.00 |
VW VAT | 50 473.00 | 50 473.00 | | 50 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 029.00 | 1 726 604.00 | 29 425.00 | 1 756 029.00 |
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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 | 53 538.00 | 57 612.00 | | 53 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 996.00 | 125 690.00 | | 125 996.00 |
ST Other accounts | 557 754.00 | 487 353.00 | | 557 754.00 |
XQ Rental, rental and co-ownership charges | 166 556.00 | 147 594.00 | | 166 556.00 |
YP Average staff number | 39.00 | 37.00 | | 39.00 |
YQ Equipment leasing commitment | 59 514.00 | 66 440.00 | | 59 514.00 |
YU External personnel | 5 862.00 | 4 496.00 | | 5 862.00 |
YW Business tax | 32 106.00 | 25 368.00 | | 32 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 644.00 | 82 980.00 | | 85 644.00 |
YY Amount of VAT collected | 1 532 528.00 | 1 192 431.00 | | 1 532 528.00 |
YZ Total deductible VAT on goods and services | 855 263.00 | 619 668.00 | | 855 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 168.00 | 765 132.00 | | 856 168.00 |
