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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 918.00 | 8 196.00 | 5 721.00 | 13 918.00 |
AP Buildings | 93 717.00 | 2 621.00 | 91 097.00 | 93 717.00 |
AR Technical installations, industrial equipment and tools | 542 167.00 | 479 368.00 | 62 799.00 | 542 167.00 |
AT Other tangible assets | 73 954.00 | 50 972.00 | 22 982.00 | 73 954.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 780 325.00 | 578 651.00 | 201 674.00 | 780 325.00 |
BL Raw materials, supplies | 241 531.00 | | 241 531.00 | 241 531.00 |
BR Intermediate and finished products | 122 760.00 | | 122 760.00 | 122 760.00 |
BT Goods | 20 994.00 | | 20 994.00 | 20 994.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 456 562.00 | | 456 562.00 | 456 562.00 |
BZ Other receivables | 347 546.00 | | 347 546.00 | 347 546.00 |
CF Cash and cash equivalents | 73 130.00 | | 73 130.00 | 73 130.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 1 269 359.00 | | 1 269 359.00 | 1 269 359.00 |
CO Grand total (0 to V) | 2 049 684.00 | 578 651.00 | 1 471 033.00 | 2 049 684.00 |
CR Shares due in more than one year | 216.00 | | | 216.00 |
CX Development or Research and Development Expenses | 48 767.00 | 37 493.00 | 11 273.00 | 48 767.00 |
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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 |
DG Other reserves | 144 539.00 | | | 144 539.00 |
DH Retained earnings | 395 187.00 | | | 395 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 046.00 | | | 101 046.00 |
DL TOTAL (I) | 750 773.00 | | | 750 773.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 432.00 | | | 102 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 117.00 | | | 45 117.00 |
DX Trade payables and related accounts | 417 697.00 | | | 417 697.00 |
DY Tax and social security liabilities | 144 683.00 | | | 144 683.00 |
EA Other liabilities | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 716 260.00 | | | 716 260.00 |
EE Grand total (I to V) | 1 471 033.00 | | | 1 471 033.00 |
EG Accrued income and payables due within one year | 640 118.00 | | | 640 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 803.00 | | | 4 803.00 |
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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 | 125 700.00 | 105 418.00 | 231 118.00 | 125 700.00 |
FD Production sold - goods | 1 312 195.00 | 1 314 123.00 | 2 626 318.00 | 1 312 195.00 |
FG Production sold - services | 44 525.00 | 81 091.00 | 125 616.00 | 44 525.00 |
FJ Net sales | 1 482 420.00 | 1 500 633.00 | 2 983 053.00 | 1 482 420.00 |
FM Inventory production | | | -15 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 824.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 974 337.00 | |
FS Purchases of goods (including customs duties) | | | 214 274.00 | |
FT Inventory change (goods) | | | -20 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 752.00 | |
FV Inventory change (raw materials and supplies) | | | -63 762.00 | |
FW Other purchases and external expenses | | | 739 890.00 | |
FX Taxes, duties, and similar payments | | | 33 422.00 | |
FY Salaries and Wages | | | 590 929.00 | |
FZ Social Security Contributions | | | 251 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 293.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 822 953.00 | |
GG - OPERATING RESULT (I - II) | | | 151 383.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 824.00 | | | 6 824.00 |
HF Exceptional expenses on capital transactions | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | | | -1 613.00 |
HK Income tax | 44 250.00 | | | 44 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 337.00 | | | 2 974 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 291.00 | | | 2 873 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 046.00 | | | 101 046.00 |
HP References: Equipment leasing | 1 731.00 | | | 1 731.00 |
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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 | 742 767.00 | | 222 532.00 | 742 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 993.00 | | | 62 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 802.00 | |
I4 DECREASES Grand Total | | 184 974.00 | 780 325.00 | |
IN DECREASES Start-up, development, or research expenses | | 309.00 | 62 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 665.00 | 709 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 971.00 | | 222 532.00 | 671 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | | 7 802.00 |
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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 | 612 994.00 | 55 298.00 | 89 643.00 | 612 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 095.00 | 6 904.00 | 309.00 | 39 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 899.00 | 48 394.00 | 89 334.00 | 573 899.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 417 697.00 | 417 697.00 | | 417 697.00 |
8C Staff and Related Accounts | 58 174.00 | 58 174.00 | | 58 174.00 |
8D Social Security and Other Social Organizations | 62 259.00 | 62 259.00 | | 62 259.00 |
8E Income Taxes | 24 250.00 | 24 250.00 | | 24 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
UT Other financial assets | 7 802.00 | | | 7 802.00 |
UX Other trade receivables | 456 346.00 | | | 456 346.00 |
UY Staff and related accounts | 11 041.00 | | | 11 041.00 |
UZ Social Security, other social security organizations | 2 007.00 | | | 2 007.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 19 382.00 | | | 19 382.00 |
VH Loans with a maturity of more than one year at origin | 102 432.00 | 26 289.00 | 76 143.00 | 102 432.00 |
VI Group and Associates | 45 117.00 | 45 117.00 | | 45 117.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 12 371.00 | | | 12 371.00 |
VM Income taxes | 311 616.00 | | | 311 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 6 243.00 | | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 154.00 | 810 136.00 | 8 019.00 | 818 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 260.00 | 640 118.00 | 76 143.00 | 716 260.00 |
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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 | 18 211.00 | | | 18 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 788.00 | | | 52 788.00 |
ST Other accounts | 429 347.00 | | | 429 347.00 |
XQ Rental, rental and co-ownership charges | 81 743.00 | | | 81 743.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 35 412.00 | | | 35 412.00 |
YT Subcontracting | 4 965.00 | | | 4 965.00 |
YV Retrocessions of fees, commissions and brokerage | 171 047.00 | | | 171 047.00 |
YW Business tax | 15 211.00 | | | 15 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 422.00 | | | 33 422.00 |
YY Amount of VAT collected | 294 515.00 | | | 294 515.00 |
YZ Total deductible VAT on goods and services | 269 917.00 | | | 269 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 890.00 | | | 739 890.00 |
