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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 612.00 | 71 981.00 | 4 632.00 | 76 612.00 |
AR Technical installations, industrial equipment and tools | 520 224.00 | 498 842.00 | 21 382.00 | 520 224.00 |
AT Other tangible assets | 90 187.00 | 79 419.00 | 10 768.00 | 90 187.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 690 686.00 | 650 242.00 | 40 444.00 | 690 686.00 |
BL Raw materials, supplies | 89 972.00 | | 89 972.00 | 89 972.00 |
BN Goods in progress | 30 040.00 | | 30 040.00 | 30 040.00 |
BX Customers and related accounts | 894 585.00 | 1 853.00 | 892 732.00 | 894 585.00 |
BZ Other receivables | 149 846.00 | | 149 846.00 | 149 846.00 |
CD Marketable securities | 1 819 000.00 | | 1 819 000.00 | 1 819 000.00 |
CF Cash and cash equivalents | 99 330.00 | | 99 330.00 | 99 330.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 3 085 752.00 | 1 853.00 | 3 083 900.00 | 3 085 752.00 |
CO Grand total (0 to V) | 3 776 438.00 | 652 095.00 | 3 124 343.00 | 3 776 438.00 |
CP Shares due in less than one year | 3 662.00 | | | 3 662.00 |
CR Shares due in more than one year | 2 223.00 | | | 2 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 852 366.00 | 1 656 933.00 | | 1 852 366.00 |
DH Retained earnings | 96 473.00 | 59 631.00 | | 96 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 355.00 | 712 275.00 | | 540 355.00 |
DL TOTAL (I) | 2 626 694.00 | 2 566 339.00 | | 2 626 694.00 |
DU Loans and Debts from Credit Institutions (3) | 9 112.00 | | | 9 112.00 |
DX Trade payables and related accounts | 262 762.00 | 234 760.00 | | 262 762.00 |
DY Tax and social security liabilities | 200 776.00 | 217 416.00 | | 200 776.00 |
EA Other liabilities | 25 000.00 | 22 000.00 | | 25 000.00 |
EC TOTAL (IV) | 497 650.00 | 474 176.00 | | 497 650.00 |
EE Grand total (I to V) | 3 124 343.00 | 3 040 515.00 | | 3 124 343.00 |
EG Accrued income and payables due within one year | 497 650.00 | 474 176.00 | | 497 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 112.00 | | | 9 112.00 |
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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 | 4 104 299.00 | | 4 104 299.00 | 4 104 299.00 |
FG Production sold - services | 60 716.00 | | 60 716.00 | 60 716.00 |
FJ Net sales | 4 165 015.00 | | 4 165 015.00 | 4 165 015.00 |
FM Inventory production | | | -366.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 651.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 4 176 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 582 604.00 | |
FX Taxes, duties, and similar payments | | | 57 113.00 | |
FY Salaries and Wages | | | 909 397.00 | |
FZ Social Security Contributions | | | 318 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853.00 | |
GE Other Expenses | | | 27 189.00 | |
GF Total Operating Expenses (II) | | | 3 426 220.00 | |
GG - OPERATING RESULT (I - II) | | | 750 706.00 | |
GL Other interest and similar income | | | 20 224.00 | |
GP Total financial income (V) | | | 20 224.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 651.00 | 26 195.00 | | 11 651.00 |
HA Exceptional income from management transactions | 874.00 | 133.00 | | 874.00 |
HD Total exceptional income (VII) | 874.00 | 133.00 | | 874.00 |
HE Exceptional expenses on management operations | 3.00 | 26.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 652.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | -518.00 | | 871.00 |
HK Income tax | 231 402.00 | 316 004.00 | | 231 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 024.00 | 4 288 758.00 | | 4 198 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 669.00 | 3 576 483.00 | | 3 657 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 355.00 | 712 275.00 | | 540 355.00 |
HP References: Equipment leasing | 130 575.00 | 116 873.00 | | 130 575.00 |
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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 | 681 805.00 | | 8 881.00 | 681 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 662.00 | |
I4 DECREASES Grand Total | | 1.00 | 690 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 687 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 143.00 | | 8 881.00 | 678 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662.00 | | | 3 662.00 |
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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 | 636 571.00 | 14 297.00 | 626.00 | 636 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 571.00 | 14 297.00 | 626.00 | 636 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 853.00 | | |
7B Total provisions for depreciation | | 1 853.00 | | |
7C Grand total | | 1 853.00 | | |
UE of which provisions and reversals: - Operating | | 1 853.00 | | |
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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 | 262 762.00 | 262 762.00 | | 262 762.00 |
8C Staff and Related Accounts | 76 587.00 | 76 587.00 | | 76 587.00 |
8D Social Security and Other Social Organizations | 95 494.00 | 95 494.00 | | 95 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 3 662.00 | 3 662.00 | | 3 662.00 |
UX Other trade receivables | 892 362.00 | | | 892 362.00 |
UZ Social Security, other social security organizations | 1 429.00 | | | 1 429.00 |
VA Doubtful or disputed receivables | 2 223.00 | | | 2 223.00 |
VB VAT | 7 400.00 | | | 7 400.00 |
VG Loans with a maturity of up to one year at origin | 9 112.00 | 9 112.00 | | 9 112.00 |
VM Income taxes | 140 017.00 | | | 140 017.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VS Prepaid expenses | 2 979.00 | | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 072.00 | 1 048 849.00 | 2 223.00 | 1 051 072.00 |
VW VAT | 22 797.00 | 22 797.00 | | 22 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 650.00 | 497 650.00 | | 497 650.00 |
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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 | 31 311.00 | 30 106.00 | | 31 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 125.00 | 23 391.00 | | 30 125.00 |
ST Other accounts | 485 783.00 | 471 764.00 | | 485 783.00 |
XQ Rental, rental and co-ownership charges | 17 175.00 | 16 505.00 | | 17 175.00 |
YP Average staff number | 26.00 | 24.00 | | 26.00 |
YQ Equipment leasing commitment | 196 635.00 | 233 022.00 | | 196 635.00 |
YT Subcontracting | 49 521.00 | 57 472.00 | | 49 521.00 |
YW Business tax | 25 802.00 | 27 945.00 | | 25 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 113.00 | 58 051.00 | | 57 113.00 |
YY Amount of VAT collected | 744 773.00 | 746 034.00 | | 744 773.00 |
YZ Total deductible VAT on goods and services | 193 020.00 | 221 047.00 | | 193 020.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 604.00 | 569 132.00 | | 582 604.00 |
