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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 976.00 | 3 976.00 | | 3 976.00 |
AP Buildings | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 338 485.00 | 163 825.00 | 174 660.00 | 338 485.00 |
AT Other tangible assets | 110 981.00 | 76 273.00 | 34 708.00 | 110 981.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 456 535.00 | 245 642.00 | 210 893.00 | 456 535.00 |
BL Raw materials, supplies | 77 473.00 | | 77 473.00 | 77 473.00 |
BT Goods | 563 940.00 | 123 129.00 | 440 811.00 | 563 940.00 |
BX Customers and related accounts | 345 327.00 | | 345 327.00 | 345 327.00 |
BZ Other receivables | 28 713.00 | | 28 713.00 | 28 713.00 |
CF Cash and cash equivalents | 1 109 187.00 | | 1 109 187.00 | 1 109 187.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 2 134 323.00 | 123 129.00 | 2 011 194.00 | 2 134 323.00 |
CO Grand total (0 to V) | 2 590 859.00 | 368 771.00 | 2 222 087.00 | 2 590 859.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 959 579.00 | 908 901.00 | | 959 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 683.00 | 50 678.00 | | 91 683.00 |
DL TOTAL (I) | 1 161 262.00 | 1 069 579.00 | | 1 161 262.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 246.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 172.00 | 316 916.00 | | 338 172.00 |
DX Trade payables and related accounts | 623 342.00 | 344 595.00 | | 623 342.00 |
DY Tax and social security liabilities | 90 027.00 | 65 519.00 | | 90 027.00 |
EA Other liabilities | 8 951.00 | 3 219.00 | | 8 951.00 |
EC TOTAL (IV) | 1 060 825.00 | 730 495.00 | | 1 060 825.00 |
EE Grand total (I to V) | 2 222 087.00 | 1 800 074.00 | | 2 222 087.00 |
EG Accrued income and payables due within one year | 1 060 825.00 | 730 495.00 | | 1 060 825.00 |
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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 | 2 245 537.00 | 53 500.00 | 2 299 037.00 | 2 245 537.00 |
FG Production sold - services | 729 610.00 | 1 757.00 | 731 368.00 | 729 610.00 |
FJ Net sales | 2 975 148.00 | 55 257.00 | 3 030 405.00 | 2 975 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 039.00 | |
FQ Other income | | | 15 808.00 | |
FR Total operating income (I) | | | 3 143 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 002 378.00 | |
FT Inventory change (goods) | | | -75 505.00 | |
FU Purchases of raw materials and other supplies | | | 318 931.00 | |
FV Inventory change (raw materials and supplies) | | | 23 238.00 | |
FW Other purchases and external expenses | | | 265 356.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 176 206.00 | |
FZ Social Security Contributions | | | 52 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 129.00 | |
GE Other Expenses | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 3 001 980.00 | |
GG - OPERATING RESULT (I - II) | | | 141 272.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 9 143.00 | |
GU Total financial expenses (VI) | | | 9 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 351.00 | | |
HH Total exceptional expenses (VIII) | | 3 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 649.00 | | |
HK Income tax | 40 730.00 | 19 130.00 | | 40 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 537.00 | 2 758 961.00 | | 3 143 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 853.00 | 2 708 283.00 | | 3 051 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 683.00 | 50 678.00 | | 91 683.00 |
HP References: Equipment leasing | 52 518.00 | 52 518.00 | | 52 518.00 |
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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 | 570 414.00 | | 88 963.00 | 570 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 202 842.00 | 456 535.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 842.00 | 451 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 913.00 | | 88 963.00 | 564 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 273 044.00 | 99 178.00 | 126 580.00 | 273 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 068.00 | 99 178.00 | 126 580.00 | 269 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 000.00 | 123 129.00 | 96 000.00 | 96 000.00 |
6T Receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
7B Total provisions for depreciation | 97 039.00 | 123 129.00 | 97 039.00 | 97 039.00 |
7C Grand total | 97 039.00 | 123 129.00 | 97 039.00 | 97 039.00 |
UE of which provisions and reversals: - Operating | | 123 129.00 | 97 039.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 623 342.00 | 623 342.00 | | 623 342.00 |
8C Staff and Related Accounts | 32 760.00 | 32 760.00 | | 32 760.00 |
8D Social Security and Other Social Organizations | 35 480.00 | 35 480.00 | | 35 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 345 327.00 | | | 345 327.00 |
UY Staff and related accounts | 2 805.00 | | | 2 805.00 |
VB VAT | 19 374.00 | | | 19 374.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 38 172.00 | 38 172.00 | | 38 172.00 |
VP Miscellaneous | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | | | 3 385.00 |
VS Prepaid expenses | 9 683.00 | | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 248.00 | 385 248.00 | | 385 248.00 |
VW VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 825.00 | 1 060 825.00 | | 1 060 825.00 |
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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 | 3 115.00 | 3 367.00 | | 3 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 801.00 | 13 698.00 | | 19 801.00 |
ST Other accounts | 130 696.00 | 139 002.00 | | 130 696.00 |
XQ Rental, rental and co-ownership charges | 18 915.00 | 23 046.00 | | 18 915.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 40 268.00 | 88 592.00 | | 40 268.00 |
YT Subcontracting | 95 944.00 | 86 909.00 | | 95 944.00 |
YW Business tax | 8 299.00 | 8 881.00 | | 8 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 414.00 | 12 248.00 | | 11 414.00 |
YY Amount of VAT collected | 595 255.00 | 504 791.00 | | 595 255.00 |
YZ Total deductible VAT on goods and services | 463 612.00 | 435 474.00 | | 463 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 356.00 | 262 655.00 | | 265 356.00 |
